Euglena Co., Ltd.
2931.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥55,741 | ¥81,250 | ¥109,885 | – |
| - Cash | ¥20,631 | ¥15,791 | ¥9,954 | – |
| + Debt | ¥25,917 | ¥25,071 | ¥22,220 | – |
| Enterprise Value | ¥61,027 | ¥90,530 | ¥122,151 | – |
| Revenue | ¥47,618 | ¥46,482 | ¥44,392 | ¥23,292 |
| % Growth | 2.4% | 4.7% | 90.6% | – |
| Gross Profit | ¥33,267 | ¥31,774 | ¥30,996 | ¥15,003 |
| % Margin | 69.9% | 68.4% | 69.8% | 64.4% |
| EBITDA | ¥3,771 | ¥1,337 | ¥676 | -¥2,235 |
| % Margin | 7.9% | 2.9% | 1.5% | -9.6% |
| Net Income | -¥650 | -¥2,652 | -¥2,679 | -¥3,228 |
| % Margin | -1.4% | -5.7% | -6% | -13.9% |
| EPS Diluted | -4.85 | -22.76 | -23.89 | -32.03 |
| % Growth | 78.7% | 4.7% | 25.4% | – |
| Operating Cash Flow | ¥2,645 | ¥658 | ¥924 | – |
| Capital Expenditures | -¥732 | -¥693 | -¥496 | – |
| Free Cash Flow | ¥1,913 | -¥35 | ¥428 | – |