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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 2025 results

About 93% of Euglena's sales come from Health care Business, with Others Business and Biofuel Business making up much of the rest.

Out of every ¥100 of sales, about ¥6 is left as operating profit.

Revenue changed +5.8% from the prior year, operating profit +941.0%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +5.8% · profit +941.0%, calculated from disclosed figures.

Operating leverage: 162.82× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+5.8%¥47.6B → ¥50.4B
Gross profit
+5.3%¥33.3B → ¥35B
Operating income
+941.0%¥300M → ¥3.12B
Net income attributable to owners
Loss-¥650M → -¥805M
Operating cash flow
+96.1%¥2.65B → ¥5.19B
Free cash flow
+140.1%¥1.91B → ¥4.59B

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where ¥100 of sales goes

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

FY ending Dec 2025
Cost of sales
¥31
SG&A
¥63
Operating profit
¥6
Net loss
¥2

Annual margin trends

Gross margin69.6%
FY ending Sep 2020: 71.3%71.3%FY ending Dec 2022: 69.8%69.8%FY ending Dec 2023: 68.4%68.4%FY ending Dec 2024: 69.9%69.9%FY ending Dec 2025: 69.6%69.6%FY20FY22FY23FY24FY25
Operating margin6.2%
FY ending Sep 2020: -13.6%-13.6%FY ending Dec 2022: -7.8%-7.8%FY ending Dec 2023: -3.1%-3.1%FY ending Dec 2024: 0.6%0.6%FY ending Dec 2025: 6.2%6.2%FY20FY22FY23FY24FY25
Net margin-1.6%
FY ending Sep 2020: -11.2%-11.2%FY ending Dec 2022: -6.0%-6.0%FY ending Dec 2023: -5.7%-5.7%FY ending Dec 2024: -1.4%-1.4%FY ending Dec 2025: -1.6%-1.6%FY20FY22FY23FY24FY25

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 2025

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: 53 / Derived from other figures: 2

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

Other periods

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