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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 2023 results

About 89% of Euglena's sales come from Health care Business, with Biofuel Business and Others Business making up much of the rest.

It lost about ¥3 for every ¥100 of sales at the operating level.

Revenue changed +4.7% from the prior year.

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+4.7%¥44.4B → ¥46.5B
Gross profit
+2.5%¥31B → ¥31.8B
Operating income
Loss-¥3.46B → -¥1.46B
Net income attributable to owners
Loss-¥2.67B → -¥2.65B
Operating cash flow
-28.8%¥924M → ¥658M
Free cash flow
-108.2%¥428M → -¥35M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

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

FY ending Dec 2023
Cost of sales
¥32
SG&A
¥71
Operating loss
¥3
Net loss
¥6

Annual margin trends

Gross margin68.4%
FY ending Sep 2020: 71.3%71.3%FY ending Dec 2022: 69.8%69.8%FY ending Dec 2023: 68.4%68.4%FY20FY22FY23
Operating margin-3.1%
FY ending Sep 2020: -13.6%-13.6%FY ending Dec 2022: -7.8%-7.8%FY ending Dec 2023: -3.1%-3.1%FY20FY22FY23
Net margin-5.7%
FY ending Sep 2020: -11.2%-11.2%FY ending Dec 2022: -6.0%-6.0%FY ending Dec 2023: -5.7%-5.7%FY20FY22FY23

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 2023

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: 50 / Derived from other figures: 1

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

Other periods

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