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2931 euglena

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  • 418
  • -15-3.46%
20min DelayNot Open Nov 25 15:30 JST
57.02BMarket Cap-18365P/E (Static)

euglena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-2.19%2.19B
15.21%2.24B
292.78%1.95B
-236.39%-1.01B
172.63%740.1M
-365.16%-1.02B
-67.34%384.27M
143.19%1.18B
632.07%483.83M
-69.16%66.09M
Net profit before non-cash adjustment
12.34%-2.11B
64.27%-2.41B
-369.73%-6.74B
85.07%-1.43B
-765.92%-9.6B
-192.01%-1.11B
31.13%1.21B
23.40%919.37M
288.10%745.02M
-67.29%191.97M
Total adjustment of non-cash items
37.99%3.63B
-32.92%2.63B
918.37%3.92B
-96.01%384.54M
1,468.74%9.64B
370.32%614.64M
56.99%130.69M
-33.63%83.24M
355.05%125.42M
107.62%27.56M
-Depreciation and amortization
-6.46%2.97B
44.91%3.18B
204.81%2.19B
-24.85%718.82M
24.88%956.53M
65.75%765.95M
44.36%462.1M
87.80%320.1M
154.35%170.44M
89.22%67.01M
-Reversal of impairment losses recognized in profit and loss
-67.23%117M
561.11%357M
102.46%54M
-98.88%26.67M
21,696.13%2.38B
--10.94M
----
--25.19M
----
----
-Share of associates
94.83%-3M
-9.43%-58M
-292.78%-53M
257.56%27.49M
36.92%-17.45M
4.76%-27.66M
-23.43%-29.05M
-1,236.81%-23.53M
--2.07M
----
-Disposal profit
99.14%-7M
-1,871.74%-815M
195.62%46M
-131.01%-48.11M
--155.13M
--0
--0
--0
---322K
----
-Net exchange gains and losses
250.00%3M
---2M
--0
----
----
----
----
----
----
----
-Remuneration paid in stock
96.18%257M
-76.98%131M
1,984.40%569M
21.33%27.3M
--22.5M
----
----
----
----
----
-Other non-cash items
278.88%288M
-114.52%-161M
401.66%1.11B
-105.99%-367.64M
4,663.55%6.14B
55.49%-134.58M
-26.77%-302.37M
-409.90%-238.51M
-18.57%-46.78M
90.07%-39.45M
Changes in working capital
-66.63%675M
-57.54%2.02B
11,732.63%4.77B
-94.27%40.27M
234.07%702.98M
44.92%-524.36M
-647.03%-951.95M
145.01%174.02M
-151.97%-386.61M
-1,322.28%-153.44M
-Change in receivables
99.27%-4M
-161.24%-546M
-11,672.54%-209M
-99.34%1.81M
25,735.38%271.74M
99.24%-1.06M
61.57%-138.58M
-295.67%-360.61M
44.73%-91.14M
-88.90%-164.91M
-Change in inventory
-49.81%931M
-62.24%1.86B
1,974.83%4.91B
293.92%236.79M
47.96%-122.11M
61.20%-234.63M
-1,228.37%-604.73M
74.43%-45.52M
-32.05%-178.04M
-823.12%-134.83M
-Change in payables
-199.52%-623M
417.36%626M
234.22%121M
-155.20%-90.15M
282.07%163.31M
60.02%-89.7M
-139.02%-224.33M
592.98%574.88M
-180.61%-116.61M
136.65%144.67M
-Provision for loans, leases and other losses
2,987.50%247M
-60.00%8M
364.76%20M
37.69%-7.55M
-192.70%-12.12M
-16.68%13.08M
197.29%15.69M
751.73%5.28M
-149.69%-810K
149.95%1.63M
-Changes in other current assets
55.00%124M
200.00%80M
20.50%-80M
-125.02%-100.62M
289.66%402.17M
---212.05M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.48%-475M
-78.25%-549M
-12,002.16%-308M
75.45%-2.55M
-63.89%-10.37M
-97.22%-6.33M
-38.71%-3.21M
-185.43%-2.31M
62.45%-810K
5.68%-2.16M
Interest received (cash flow from operating activities)
100.00%2M
-75.00%1M
-96.19%4M
3,453.22%104.96M
-79.37%2.95M
-2.41%14.32M
-64.09%14.67M
-12.91%40.86M
193.10%46.92M
2,145.16%16.01M
Tax refund paid
-32.51%-1.46B
-65.86%-1.1B
-12.56%-662M
-1,307.56%-588.12M
110.56%48.7M
-21.92%-461M
20.33%-378.11M
-679.56%-474.6M
57.09%-60.88M
-2.43%-141.89M
Other operating cash inflow (outflow)
19.82%393M
-17.59%328M
43.35%398M
-9.85%277.65M
31.66%308M
71.84%233.93M
-21.32%136.13M
13.89%173.01M
180.59%151.91M
-39.39%54.14M
Operating cash flow
-28.79%658M
-32.95%924M
213.19%1.38B
-211.76%-1.22B
187.99%1.09B
-905.18%-1.24B
-83.17%153.76M
47.12%913.59M
8,056.00%620.97M
-104.77%-7.81M
Investing cash flow
Net PPE purchase and sale
-154.22%-199M
285.35%367M
-26.38%-198M
88.23%-156.68M
57.61%-1.33B
16.98%-3.14B
-289.86%-3.78B
-227.97%-969.98M
-82.53%-295.75M
-197.04%-162.03M
Net intangibles purchase and sale
-127.54%-380M
32.11%-167M
-4.32%-246M
-401.10%-235.8M
58.42%-47.06M
-353.37%-113.16M
77.93%-24.96M
-500.74%-113.09M
-88.38%-18.83M
64.30%-9.99M
Net business purchase and sale
--0
106.65%654M
---9.84B
----
----
-63.71%-695.13M
---424.61M
----
-243.51%-35.18M
49.89%-10.24M
Net investment product transactions
-107.16%-24M
494.12%335M
-223.74%-85M
221.74%68.69M
-413.05%-56.43M
-99.24%18.02M
180.57%2.36B
-66.04%839.86M
141.36%2.47B
---5.98B
Repayment of advance payments to other parties and cash income from loans
-128.85%-15M
1,633.33%52M
--3M
----
----
----
----
----
----
----
Net changes in other investments
-250.00%-28M
-130.77%-8M
197.21%26M
-1,434.54%-26.75M
-104.30%-1.74M
117.39%40.56M
-361.99%-233.25M
379.96%89.03M
-104.28%-31.8M
-582.81%-15.57M
Investing cash flow
-152.39%-646M
111.93%1.23B
-2,849.22%-10.34B
75.59%-350.53M
63.07%-1.44B
-84.50%-3.89B
-1,267.27%-2.11B
-107.37%-154.18M
133.86%2.09B
-5,768.93%-6.18B
Financing cash flow
Net issuance payments of debt
196.57%2.87B
-241.17%-2.98B
-948.75%-872M
109.57%102.74M
-146.26%-1.07B
96.27%2.32B
565.96%1.18B
6.81%-253.64M
-16.93%-272.18M
-1,990.23%-232.77M
Net common stock issuance
--2.96B
--0
119,714.81%12.94B
-99.71%10.8M
--3.79B
----
1,459.54%1.12B
20.71%71.59M
-99.23%59.31M
751.49%7.72B
Increase or decrease of lease financing
25.00%-9M
-100.00%-12M
-827.36%-6M
38.73%-647K
41.50%-1.06M
56.08%-1.81M
24.77%-4.11M
-1,074.84%-5.46M
---465K
----
Cash dividends for minorities
--0
---5M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
300.00%2M
---1M
----
5,000,000.00%50M
99.67%-1K
-115.98%-299K
-25.55%1.87M
-93.06%2.51M
161.67%36.2M
--13.83M
Financing cash flow
294.72%5.83B
-124.81%-2.99B
7,304.95%12.06B
-94.00%162.89M
17.08%2.71B
0.94%2.32B
1,341.11%2.3B
-4.44%-185M
-102.36%-177.15M
737.62%7.5B
Net cash flow
Beginning cash position
-0.06%9.81B
57.04%9.82B
-19.75%6.25B
76.01%7.79B
-38.11%4.43B
5.44%7.15B
9.05%6.78B
96.87%6.22B
71.21%3.16B
106.89%1.85B
Current changes in cash
798.56%5.84B
-126.95%-836M
320.77%3.1B
-159.37%-1.41B
184.24%2.37B
-921.85%-2.81B
-40.48%341.87M
-77.34%574.41M
92.88%2.54B
37.83%1.31B
Effect of exchange rate changes
-166.67%-2M
-25.00%3M
870.71%4M
85.27%-519K
36.08%-3.52M
-147.16%-5.51M
200.77%11.69M
-52.08%-11.6M
---7.63M
----
Cash adjustments other than cash changes
-100.12%-1M
79.39%827M
448.54%461M
-113.20%-132.27M
1,022.84%1B
484.31%89.21M
1,526,800.00%15.27M
-100.00%-1K
53,355,900.00%533.56M
-200.00%-1K
End cash Position
59.48%15.65B
-0.06%9.81B
57.02%9.82B
-19.74%6.25B
76.01%7.79B
-38.11%4.43B
5.44%7.15B
9.05%6.78B
96.87%6.22B
71.21%3.16B
Free cash flow
-108.18%-35M
-54.18%428M
157.98%934M
-456.60%-1.61B
93.56%-289.4M
-21.47%-4.5B
-2,083.63%-3.7B
-155.32%-169.48M
270.38%306.39M
-321.99%-179.83M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -2.19%2.19B15.21%2.24B292.78%1.95B-236.39%-1.01B172.63%740.1M-365.16%-1.02B-67.34%384.27M143.19%1.18B632.07%483.83M-69.16%66.09M
Net profit before non-cash adjustment 12.34%-2.11B64.27%-2.41B-369.73%-6.74B85.07%-1.43B-765.92%-9.6B-192.01%-1.11B31.13%1.21B23.40%919.37M288.10%745.02M-67.29%191.97M
Total adjustment of non-cash items 37.99%3.63B-32.92%2.63B918.37%3.92B-96.01%384.54M1,468.74%9.64B370.32%614.64M56.99%130.69M-33.63%83.24M355.05%125.42M107.62%27.56M
-Depreciation and amortization -6.46%2.97B44.91%3.18B204.81%2.19B-24.85%718.82M24.88%956.53M65.75%765.95M44.36%462.1M87.80%320.1M154.35%170.44M89.22%67.01M
-Reversal of impairment losses recognized in profit and loss -67.23%117M561.11%357M102.46%54M-98.88%26.67M21,696.13%2.38B--10.94M------25.19M--------
-Share of associates 94.83%-3M-9.43%-58M-292.78%-53M257.56%27.49M36.92%-17.45M4.76%-27.66M-23.43%-29.05M-1,236.81%-23.53M--2.07M----
-Disposal profit 99.14%-7M-1,871.74%-815M195.62%46M-131.01%-48.11M--155.13M--0--0--0---322K----
-Net exchange gains and losses 250.00%3M---2M--0----------------------------
-Remuneration paid in stock 96.18%257M-76.98%131M1,984.40%569M21.33%27.3M--22.5M--------------------
-Other non-cash items 278.88%288M-114.52%-161M401.66%1.11B-105.99%-367.64M4,663.55%6.14B55.49%-134.58M-26.77%-302.37M-409.90%-238.51M-18.57%-46.78M90.07%-39.45M
Changes in working capital -66.63%675M-57.54%2.02B11,732.63%4.77B-94.27%40.27M234.07%702.98M44.92%-524.36M-647.03%-951.95M145.01%174.02M-151.97%-386.61M-1,322.28%-153.44M
-Change in receivables 99.27%-4M-161.24%-546M-11,672.54%-209M-99.34%1.81M25,735.38%271.74M99.24%-1.06M61.57%-138.58M-295.67%-360.61M44.73%-91.14M-88.90%-164.91M
-Change in inventory -49.81%931M-62.24%1.86B1,974.83%4.91B293.92%236.79M47.96%-122.11M61.20%-234.63M-1,228.37%-604.73M74.43%-45.52M-32.05%-178.04M-823.12%-134.83M
-Change in payables -199.52%-623M417.36%626M234.22%121M-155.20%-90.15M282.07%163.31M60.02%-89.7M-139.02%-224.33M592.98%574.88M-180.61%-116.61M136.65%144.67M
-Provision for loans, leases and other losses 2,987.50%247M-60.00%8M364.76%20M37.69%-7.55M-192.70%-12.12M-16.68%13.08M197.29%15.69M751.73%5.28M-149.69%-810K149.95%1.63M
-Changes in other current assets 55.00%124M200.00%80M20.50%-80M-125.02%-100.62M289.66%402.17M---212.05M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.48%-475M-78.25%-549M-12,002.16%-308M75.45%-2.55M-63.89%-10.37M-97.22%-6.33M-38.71%-3.21M-185.43%-2.31M62.45%-810K5.68%-2.16M
Interest received (cash flow from operating activities) 100.00%2M-75.00%1M-96.19%4M3,453.22%104.96M-79.37%2.95M-2.41%14.32M-64.09%14.67M-12.91%40.86M193.10%46.92M2,145.16%16.01M
Tax refund paid -32.51%-1.46B-65.86%-1.1B-12.56%-662M-1,307.56%-588.12M110.56%48.7M-21.92%-461M20.33%-378.11M-679.56%-474.6M57.09%-60.88M-2.43%-141.89M
Other operating cash inflow (outflow) 19.82%393M-17.59%328M43.35%398M-9.85%277.65M31.66%308M71.84%233.93M-21.32%136.13M13.89%173.01M180.59%151.91M-39.39%54.14M
Operating cash flow -28.79%658M-32.95%924M213.19%1.38B-211.76%-1.22B187.99%1.09B-905.18%-1.24B-83.17%153.76M47.12%913.59M8,056.00%620.97M-104.77%-7.81M
Investing cash flow
Net PPE purchase and sale -154.22%-199M285.35%367M-26.38%-198M88.23%-156.68M57.61%-1.33B16.98%-3.14B-289.86%-3.78B-227.97%-969.98M-82.53%-295.75M-197.04%-162.03M
Net intangibles purchase and sale -127.54%-380M32.11%-167M-4.32%-246M-401.10%-235.8M58.42%-47.06M-353.37%-113.16M77.93%-24.96M-500.74%-113.09M-88.38%-18.83M64.30%-9.99M
Net business purchase and sale --0106.65%654M---9.84B---------63.71%-695.13M---424.61M-----243.51%-35.18M49.89%-10.24M
Net investment product transactions -107.16%-24M494.12%335M-223.74%-85M221.74%68.69M-413.05%-56.43M-99.24%18.02M180.57%2.36B-66.04%839.86M141.36%2.47B---5.98B
Repayment of advance payments to other parties and cash income from loans -128.85%-15M1,633.33%52M--3M----------------------------
Net changes in other investments -250.00%-28M-130.77%-8M197.21%26M-1,434.54%-26.75M-104.30%-1.74M117.39%40.56M-361.99%-233.25M379.96%89.03M-104.28%-31.8M-582.81%-15.57M
Investing cash flow -152.39%-646M111.93%1.23B-2,849.22%-10.34B75.59%-350.53M63.07%-1.44B-84.50%-3.89B-1,267.27%-2.11B-107.37%-154.18M133.86%2.09B-5,768.93%-6.18B
Financing cash flow
Net issuance payments of debt 196.57%2.87B-241.17%-2.98B-948.75%-872M109.57%102.74M-146.26%-1.07B96.27%2.32B565.96%1.18B6.81%-253.64M-16.93%-272.18M-1,990.23%-232.77M
Net common stock issuance --2.96B--0119,714.81%12.94B-99.71%10.8M--3.79B----1,459.54%1.12B20.71%71.59M-99.23%59.31M751.49%7.72B
Increase or decrease of lease financing 25.00%-9M-100.00%-12M-827.36%-6M38.73%-647K41.50%-1.06M56.08%-1.81M24.77%-4.11M-1,074.84%-5.46M---465K----
Cash dividends for minorities --0---5M--------------------------------
Net other fund-raising expenses 300.00%2M---1M----5,000,000.00%50M99.67%-1K-115.98%-299K-25.55%1.87M-93.06%2.51M161.67%36.2M--13.83M
Financing cash flow 294.72%5.83B-124.81%-2.99B7,304.95%12.06B-94.00%162.89M17.08%2.71B0.94%2.32B1,341.11%2.3B-4.44%-185M-102.36%-177.15M737.62%7.5B
Net cash flow
Beginning cash position -0.06%9.81B57.04%9.82B-19.75%6.25B76.01%7.79B-38.11%4.43B5.44%7.15B9.05%6.78B96.87%6.22B71.21%3.16B106.89%1.85B
Current changes in cash 798.56%5.84B-126.95%-836M320.77%3.1B-159.37%-1.41B184.24%2.37B-921.85%-2.81B-40.48%341.87M-77.34%574.41M92.88%2.54B37.83%1.31B
Effect of exchange rate changes -166.67%-2M-25.00%3M870.71%4M85.27%-519K36.08%-3.52M-147.16%-5.51M200.77%11.69M-52.08%-11.6M---7.63M----
Cash adjustments other than cash changes -100.12%-1M79.39%827M448.54%461M-113.20%-132.27M1,022.84%1B484.31%89.21M1,526,800.00%15.27M-100.00%-1K53,355,900.00%533.56M-200.00%-1K
End cash Position 59.48%15.65B-0.06%9.81B57.02%9.82B-19.74%6.25B76.01%7.79B-38.11%4.43B5.44%7.15B9.05%6.78B96.87%6.22B71.21%3.16B
Free cash flow -108.18%-35M-54.18%428M157.98%934M-456.60%-1.61B93.56%-289.4M-21.47%-4.5B-2,083.63%-3.7B-155.32%-169.48M270.38%306.39M-321.99%-179.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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