Euglena Co.,Ltd.

株式会社ユーグレナ

Valuation

Fundamental ratios for the latest reported period.

Ticker: 2931
FY2025 (Dec 2025) · J-GAAP · consolidated Source: filing S100XSL3

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Dec 2025) runs Jan 1, 2025 – Dec 31, 2025.

Gross margin 69.6%
Operating margin 6.2%
Net margin -1.6%
Return on equity -2.6%Includes one-off items (e.g. gains on negative goodwill)
Return on assets -1.1%
Revenue growth (YoY) 5.8%
EPS (basic) −¥5.90
EPS growth (YoY) —Base is zero or negative
Current ratio 2.39x
Equity ratio 42.7%
Book value / share ¥226.38
Free cash flow ¥4.6B