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EuglenaEuglena Co., Ltd.2931東証プライム食料品FY ending Dec 2025, consolidated, J-GAAP

Euglena FY ending Dec 2022 results

About 94% of Euglena's sales come from Health care Business, with Others Business and Biofuel Business making up much of the rest.

It lost about ¥8 for every ¥100 of sales at the operating level.

Revenue changed +233.3% from the prior year.

What changed from last year

FY ending Sep 2020 → FY ending Dec 2022

Revenue
+233.3%¥13.3B → ¥44.4B
Gross profit
+226.5%¥9.49B → ¥31B
Operating income
Loss-¥1.81B → -¥3.46B
Net income attributable to owners
Loss-¥1.49B → -¥2.67B
Operating cash flow
Back to profit-¥1.22B → ¥924M
Free cash flow
Back to profit-¥1.61B → ¥428M

Where the money goes

FY ending Sep 2020 → FY ending Dec 2022

Where ¥100 of sales goes

For every ¥100 Euglena sells, how much goes where, and how much is kept.

FY ending Dec 2022
Cost of sales
¥30
SG&A
¥78
Operating loss
¥8
Net loss
¥6

Annual margin trends

Gross margin69.8%
FY ending Sep 2020: 71.3%71.3%FY ending Dec 2022: 69.8%69.8%FY20FY22
Operating margin-7.8%
FY ending Sep 2020: -13.6%-13.6%FY ending Dec 2022: -7.8%-7.8%FY20FY22
Net margin-6.0%
FY ending Sep 2020: -11.2%-11.2%FY ending Dec 2022: -6.0%-6.0%FY20FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2022

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第21期(2025/01/01－2025/12/31)

    ID S100XSL32026-03-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第20期(2024/01/01－2024/12/31)

    ID S100VI3O2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第19期(2023/01/01－2023/12/31)

    ID S100T31E2024-03-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第18期(2022/01/01－2022/12/31)

    ID S100QG7X2023-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第17期(令和2年10月1日－令和3年12月31日)

    ID S100NQH82022-03-28Open

Extracted from XBRL: 51 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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