Company profile

Euglena Co., Ltd.

EDINET
E27054
Securities
2931
Industry
Foods
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Foods

View details
Profitability Below average Current Bottom 34% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Broadly stable
Growth Average Current Top 50% 5-year trend Deteriorating
Cash generation Strong Current Top 11% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥26.51 billion, up 8.0% year over year. Operating income was ¥1.87 billion, up 14.4% year over year. Net income was ¥888 million, up 567.7% year over year.

Revenue ¥26.51B up 8.0% year over year
Operating income ¥1.87B up 14.4% year over year
Net income ¥888M up 567.7% year over year
Operating cash flow ¥1.08B
Free cash flow ¥409M
Total assets ¥69.27B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥50.37 billion, up 5.8% year over year. Operating income was ¥3.12 billion, up 941.0% year over year. Operating margin was 6.2%. Net income was -¥805 million, down 23.8% year over year. ROE was -2.8%; equity ratio was 42.7%; free cash flow was ¥4.6 billion.

Revenue ¥50.37B up 5.8% year over year
Operating income ¥3.12B up 941.0% year over year
Net income -¥805M down 23.8% year over year
Total assets¥72.33B
Total equity—
Operating cash flow¥5.19B
Free cash flow¥4.6B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 43% / ROE Bottom 97%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Average

Revenue growth Top 41% / 3-year revenue CAGR Bottom 67%

Cash generation Strong

Operating cash flow margin Top 22% / Free cash flow margin Top 8%

Profitability Industry position history Improving
2025 Bottom 34% 2024 Bottom 5% 2023 Bottom 3% 2022 Bottom 3% 2021 Bottom 2%
Financial strength Industry position history Broadly stable
2025 Bottom 17% 2024 Bottom 20% 2023 Bottom 9% 2022 Bottom 8% 2021 Bottom 7%
Growth Industry position history Deteriorating
2025 Top 48% 2024 Top 48% 2023 Top 37% 2022 Top 1% 2021 Top 0%
Cash generation Industry position history Improving
2025 Top 18% 2024 Bottom 19% 2023 Bottom 33% 2022 Bottom 50% 2021 Bottom 12%
Profitability Operating margin 6.2% Industry median 4.8% Top 43% Comparison sample 28
Profitability ROE -2.8% Industry median 7.3% Bottom 97% Comparison sample 28
Financial strength Equity ratio 42.7% Industry median 50.2% Bottom 83% Comparison sample 28
Growth Revenue growth +5.8% Industry median +5.0% Top 41% Comparison sample 27
Growth 3-year revenue CAGR +4.3% Industry median +5.8% Bottom 67% Comparison sample 27
Cash generation Operating cash flow margin 10.3% Industry median 5.7% Top 22% Comparison sample 28
Cash generation Free cash flow margin 9.1% Industry median 1.8% Top 8% Comparison sample 28

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 50370000000 3123000000 2365000000 -805000000 -805000000 462000000 72332000000 43805000000 28526000000 30196000000 28526000000 5188000000 -585000000 -2428000000 4603000000 15903000000 -5.9 226.38 136599260 0.3943759332 0.427 -0.0282198696 -0.0111292374 0.0620011912 0.0469525511 -0.0159817352 0.1029978162 0.0913837602 0.0577932715 9.41 4.4872389791 -0.2384615385 -0.0126133013 -0.1116993118 0.961436673 0.9267834793 -4.006185567 1.8611786717 0.1581822154 -0.2164948454 0.0013728559 -0.115942029 793
FY2024 Consolidated Japanese GAAP 47618000000 300000000 431000000 -650000000 -650000000 400000000 73256000000 41142000000 32113000000 30918000000 32113000000 2645000000 -7990000000 -485000000 -5345000000 13731000000 -4.85 232.44 136411986 0.4383668232 0.433 -0.0202410239 -0.0088729933 0.0063001386 0.0090511991 -0.0136503003 0.055546222 -0.1122474694 0.024439568 1.2049180328 1.3037350247 0.7549019608 0.2287358057 0.5886514297 3.0197568389 -11.3684210526 -1.083218943 -446.4166666667 -0.1226758674 0.7869068541 0.1644149821 0.0602836879 897
FY2023 Consolidated Japanese GAAP 46482000000 -1464000000 -1419000000 -2652000000 -2652000000 -2478000000 59619000000 39404000000 20214000000 20070000000 20214000000 658000000 -646000000 5828000000 12000000 15651000000 -22.76 172.57 117150662 0.3390529865 0.339 -0.1311962007 -0.0444824636 -0.031496063 -0.0305279463 -0.0570543436 0.0141560174 0.0002581645 0.0470805551 0.5762662808 0.4298915227 0.0074850299 0.0409253601 0.0444892265 -0.2878787879 -1.5239253852 2.947210157 -0.9944367177 0.5947625841 0.0449013848 0.0357649151 -0.0219653179 846
FY2022 Consolidated Japanese GAAP 44392000000 -3455000000 -2489000000 -2672000000 -2672000000 -2681000000 57275000000 37921000000 19353000000 18957000000 19353000000 924000000 1233000000 -2993000000 2157000000 9814000000 -23.83 167.34 113105455 0.3378961152 0.33 -0.1380664496 -0.046652117 -0.0778293386 -0.056068661 -0.0601910254 0.0208145612 0.048589836 0.2897007811 0.4737424119 0.6082988398 0.46972985 -0.0611846033 -0.0600256187 -0.3297057161 1.1192598115 -1.2481280138 1.2407292724 -0.0006744989 0.5143672305 0.0174841312 -0.020385051 865
FY2021 Consolidated Japanese GAAP 34420387000 -6565226000 -6354334000 -5038941000 -5038941000 -5853888000 61007734000 40418874000 20588859000 20183400000 20588859000 1378499000 -10338772000 12062322000 -8960273000 9820624000 -49.07 181.35 111161886 0.3374794907 0.33 -0.2447411486 -0.0825951182 -0.1907365539 -0.1846096036 -0.1463940833 0.0400489105 -0.2603187756 7.8016395618 -16.9608404235 -19.7363869545 -12.9816008968 2.3893628056 1.2780732208 -11.6795865633 0.1933217583 883
FY2020 Consolidated Japanese GAAP 3910679000 -365530000 -306434000 -360398000 -360398000 -359511000 17999765000 8961926000 9037839000 9023686000 9037839000 -3.87 93153322 0.502108722 0.501 -0.0398765678 -0.0200223725 -0.0934697018 -0.0783582595 -0.0921573977 0.2148350022 -0.4959830728 -0.4160994117 -0.4271096909 0.1105238625 -0.1460148761 -0.4227941176 0.0024212209
FY2019 Consolidated Japanese GAAP 3219103000 -244341000 -216393000 -252537000 -252537000 -251245000 16208355000 5625220000 10583134000 10570411000 10583134000 -2.72 92928322 0.6529431272 0.651 -0.0238622132 -0.0155806681 -0.0759034427 -0.067221521 -0.0784494935 -0.0619558484 0.9621642329 0.9663030528 0.9611182328 -0.1854380848 -0.1979786863 0.9628415301
FY2018 Consolidated Japanese GAAP 3431718000 -6457937000 -6421739000 -6494998000 -6494998000 -6496339000 19898248000 6702671000 13195577000 13190049000 13195577000 -73.2 0.6631527057 0.662 -0.4922102307 -0.3264105463 -1.8818379016 -1.8712898321 -1.8926374486 -0.0052117621 -14.013849237 -16.626644159 -13.0617852735 -0.0093383311 -0.1603190966 -12.4311926606
FY2017 Consolidated Japanese GAAP 3449697000 -430132000 -364320000 -461890000 -461890000 -463054000 20085816000 4370825000 15714990000 15700185000 15714990000 -5.45 0.7823924106 0.781 -0.0293916827 -0.0229958295 -0.1246868928 -0.1056092752 -0.1338929187 0.053984319 -2.5456028517 -2.2050089635 -3.2054203233 0.1691913907 0.1510286826 -3.1541501976
FY2016 Consolidated Japanese GAAP 3273006000 278294000 302338000 209434000 209434000 213647000 17179237000 3526241000 13652996000 13634050000 13652996000 2.53 0.7947382064 0.793 0.0153397833 0.0121911119 0.0850270363 0.0923731884 0.0639882726

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp