Euglena Co., Ltd.
2931.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥56 | ¥81 | ¥110 | – |
| - Cash | ¥21 | ¥16 | ¥10 | – |
| + Debt | ¥26 | ¥25 | ¥22 | – |
| Enterprise Value | ¥61 | ¥91 | ¥122 | – |
| Revenue | ¥48 | ¥46 | ¥44 | ¥23 |
| % Growth | 2.4% | 4.7% | 90.6% | – |
| Gross Profit | ¥33 | ¥32 | ¥31 | ¥15 |
| % Margin | 69.9% | 68.4% | 69.8% | 64.4% |
| EBITDA | ¥4 | ¥1 | ¥1 | -¥2 |
| % Margin | 7.9% | 2.9% | 1.5% | -9.6% |
| Net Income | -¥1 | -¥3 | -¥3 | -¥3 |
| % 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 | ¥3 | ¥1 | ¥1 | – |
| Capital Expenditures | -¥1 | -¥1 | -¥0 | – |
| Free Cash Flow | ¥2 | -¥0 | ¥0 | – |