Euglena Co., Ltd.
2931.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥55,740,982 | ¥81,250,336 | ¥109,884,621 | – |
| - Cash | ¥20,631,000 | ¥15,791,000 | ¥9,954,000 | – |
| + Debt | ¥25,917,000 | ¥25,071,000 | ¥22,220,000 | – |
| Enterprise Value | ¥61,026,982 | ¥90,530,336 | ¥122,150,621 | – |
| Revenue | ¥47,618,000 | ¥46,482,000 | ¥44,392,000 | ¥23,291,848 |
| % Growth | 2.4% | 4.7% | 90.6% | – |
| Gross Profit | ¥33,267,000 | ¥31,774,000 | ¥30,996,000 | ¥15,003,086 |
| % Margin | 69.9% | 68.4% | 69.8% | 64.4% |
| EBITDA | ¥3,771,000 | ¥1,337,000 | ¥676,000 | -¥2,234,850 |
| % Margin | 7.9% | 2.9% | 1.5% | -9.6% |
| Net Income | -¥650,000 | -¥2,652,000 | -¥2,679,000 | -¥3,227,952 |
| % 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 | ¥2,645,000 | ¥658,000 | ¥924,000 | – |
| Capital Expenditures | -¥732,000 | -¥693,000 | -¥496,000 | – |
| Free Cash Flow | ¥1,913,000 | -¥35,000 | ¥428,000 | – |