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euglena (2931)

Watchlist
  • 402
  • -1-0.25%
20min DelayMarket Closed May 1 15:30 JST
55.99BMarket Cap-68.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

euglena (2931) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
66.37%6.76B
85.36%4.07B
-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
Net profit before non-cash adjustment
719.34%1.89B
85.55%-305M
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
Total adjustment of non-cash items
38.86%5.51B
9.41%3.97B
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
-Depreciation and amortization
-6.98%3.35B
21.14%3.6B
-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
-Reversal of impairment losses recognized in profit and loss
-81.06%215M
870.09%1.14B
-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
166.67%28M
-1,300.00%-42M
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
-Disposal profit
99.25%-3M
-5,585.71%-398M
99.14%-7M
-1,871.74%-815M
195.62%46M
-131.01%-48.11M
--155.13M
--0
--0
--0
-Net exchange gains and losses
-105.56%-1M
500.00%18M
250.00%3M
---2M
--0
----
----
----
----
----
-Remuneration paid in stock
27.56%398M
21.40%312M
96.18%257M
-76.98%131M
1,984.40%569M
21.33%27.3M
--22.5M
----
----
----
-Other non-cash items
331.81%1.52B
-328.13%-657M
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
Changes in working capital
-257.57%-635M
-40.30%403M
-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
-Change in receivables
-296.89%-766M
-4,725.00%-193M
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
-Change in inventory
-190.21%-516M
-38.56%572M
-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
-Change in payables
234.29%466M
44.30%-347M
-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
-Provision for loans, leases and other losses
143.88%239M
-60.32%98M
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
-Changes in other current assets
-121.25%-58M
120.16%273M
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)
2.93%-464M
-0.63%-478M
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
Interest received (cash flow from operating activities)
985.71%76M
250.00%7M
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
Tax refund paid
-117.57%-1B
68.32%-461M
-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
Other operating cash inflow (outflow)
62.30%-184M
-224.17%-488M
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
Operating cash flow
96.14%5.19B
301.98%2.65B
-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
Investing cash flow
Net PPE purchase and sale
-182.93%-204M
223.62%246M
-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
Net intangibles purchase and sale
-23.32%-386M
17.63%-313M
-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
Net business purchase and sale
--0
---458M
--0
106.65%654M
---9.84B
----
----
-63.71%-695.13M
---424.61M
----
Net investment product transactions
111.50%732M
-26,416.67%-6.36B
-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
Advance cash and loans provided to other parties
-65.53%-1.75B
-6,940.00%-1.06B
---15M
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--988M
----
----
1,633.33%52M
--3M
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
--56M
--0
----
----
----
----
----
----
----
Net changes in other investments
132.67%33M
-260.71%-101M
-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
Investing cash flow
92.68%-585M
-1,136.84%-7.99B
-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
Financing cash flow
Net issuance payments of debt
467.44%1.75B
-116.57%-476M
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
Net common stock issuance
--0
--0
--2.96B
--0
119,714.81%12.94B
-99.71%10.8M
--3.79B
----
1,459.54%1.12B
20.71%71.59M
Increase or decrease of lease financing
25.00%-6M
11.11%-8M
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
Cash dividends for minorities
---4.17B
--0
----
---5M
----
----
----
----
----
----
Net other fund-raising expenses
----
-150.00%-1M
300.00%2M
---1M
----
5,000,000.00%50M
99.67%-1K
-115.98%-299K
-25.55%1.87M
-93.06%2.51M
Financing cash flow
-400.62%-2.43B
-108.32%-485M
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
Net cash flow
Beginning cash position
-12.27%13.73B
59.48%15.65B
-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
Current changes in cash
137.31%2.18B
-199.83%-5.83B
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
Effect of exchange rate changes
-100.26%-2M
39,050.00%779M
-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
Cash adjustments other than cash changes
-100.03%-1M
313,200.00%3.13B
-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
End cash Position
15.82%15.9B
-12.27%13.73B
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
Free cash flow
140.09%4.59B
5,565.71%1.91B
-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
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, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 66.37%6.76B85.36%4.07B-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%1.18B
Net profit before non-cash adjustment 719.34%1.89B85.55%-305M12.34%-2.11B64.27%-2.41B-369.73%-6.74B85.07%-1.43B-765.92%-9.6B-192.01%-1.11B31.13%1.21B23.40%919.37M
Total adjustment of non-cash items 38.86%5.51B9.41%3.97B37.99%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%83.24M
-Depreciation and amortization -6.98%3.35B21.14%3.6B-6.46%2.97B44.91%3.18B204.81%2.19B-24.85%718.82M24.88%956.53M65.75%765.95M44.36%462.1M87.80%320.1M
-Reversal of impairment losses recognized in profit and loss -81.06%215M870.09%1.14B-67.23%117M561.11%357M102.46%54M-98.88%26.67M21,696.13%2.38B--10.94M------25.19M
-Share of associates 166.67%28M-1,300.00%-42M94.83%-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
-Disposal profit 99.25%-3M-5,585.71%-398M99.14%-7M-1,871.74%-815M195.62%46M-131.01%-48.11M--155.13M--0--0--0
-Net exchange gains and losses -105.56%-1M500.00%18M250.00%3M---2M--0--------------------
-Remuneration paid in stock 27.56%398M21.40%312M96.18%257M-76.98%131M1,984.40%569M21.33%27.3M--22.5M------------
-Other non-cash items 331.81%1.52B-328.13%-657M278.88%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
Changes in working capital -257.57%-635M-40.30%403M-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
-Change in receivables -296.89%-766M-4,725.00%-193M99.27%-4M-161.24%-546M-11,672.54%-209M-99.34%1.81M25,735.38%271.74M99.24%-1.06M61.57%-138.58M-295.67%-360.61M
-Change in inventory -190.21%-516M-38.56%572M-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
-Change in payables 234.29%466M44.30%-347M-199.52%-623M417.36%626M234.22%121M-155.20%-90.15M282.07%163.31M60.02%-89.7M-139.02%-224.33M592.98%574.88M
-Provision for loans, leases and other losses 143.88%239M-60.32%98M2,987.50%247M-60.00%8M364.76%20M37.69%-7.55M-192.70%-12.12M-16.68%13.08M197.29%15.69M751.73%5.28M
-Changes in other current assets -121.25%-58M120.16%273M55.00%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) 2.93%-464M-0.63%-478M13.48%-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%-2.31M
Interest received (cash flow from operating activities) 985.71%76M250.00%7M100.00%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%40.86M
Tax refund paid -117.57%-1B68.32%-461M-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%-474.6M
Other operating cash inflow (outflow) 62.30%-184M-224.17%-488M19.82%393M-17.59%328M43.35%398M-9.85%277.65M31.66%308M71.84%233.93M-21.32%136.13M13.89%173.01M
Operating cash flow 96.14%5.19B301.98%2.65B-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%913.59M
Investing cash flow
Net PPE purchase and sale -182.93%-204M223.62%246M-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
Net intangibles purchase and sale -23.32%-386M17.63%-313M-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
Net business purchase and sale --0---458M--0106.65%654M---9.84B---------63.71%-695.13M---424.61M----
Net investment product transactions 111.50%732M-26,416.67%-6.36B-107.16%-24M494.12%335M-223.74%-85M221.74%68.69M-413.05%-56.43M-99.24%18.02M180.57%2.36B-66.04%839.86M
Advance cash and loans provided to other parties -65.53%-1.75B-6,940.00%-1.06B---15M----------------------------
Repayment of advance payments to other parties and cash income from loans --988M--------1,633.33%52M--3M--------------------
Dividends received (cash flow from investment activities) --0--56M--0----------------------------
Net changes in other investments 132.67%33M-260.71%-101M-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
Investing cash flow 92.68%-585M-1,136.84%-7.99B-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%-154.18M
Financing cash flow
Net issuance payments of debt 467.44%1.75B-116.57%-476M196.57%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
Net common stock issuance --0--0--2.96B--0119,714.81%12.94B-99.71%10.8M--3.79B----1,459.54%1.12B20.71%71.59M
Increase or decrease of lease financing 25.00%-6M11.11%-8M25.00%-9M-100.00%-12M-827.36%-6M38.73%-647K41.50%-1.06M56.08%-1.81M24.77%-4.11M-1,074.84%-5.46M
Cash dividends for minorities ---4.17B--0-------5M------------------------
Net other fund-raising expenses -----150.00%-1M300.00%2M---1M----5,000,000.00%50M99.67%-1K-115.98%-299K-25.55%1.87M-93.06%2.51M
Financing cash flow -400.62%-2.43B-108.32%-485M294.72%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
Net cash flow
Beginning cash position -12.27%13.73B59.48%15.65B-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%6.22B
Current changes in cash 137.31%2.18B-199.83%-5.83B798.56%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%574.41M
Effect of exchange rate changes -100.26%-2M39,050.00%779M-166.67%-2M-25.00%3M870.71%4M85.27%-519K36.08%-3.52M-147.16%-5.51M200.77%11.69M-52.08%-11.6M
Cash adjustments other than cash changes -100.03%-1M313,200.00%3.13B-100.12%-1M79.39%827M448.54%461M-113.20%-132.27M1,022.84%1B484.31%89.21M1,526,800.00%15.27M-100.00%-1K
End cash Position 15.82%15.9B-12.27%13.73B59.48%15.65B-0.06%9.81B57.02%9.82B-19.74%6.25B76.01%7.79B-38.11%4.43B5.44%7.15B9.05%6.78B
Free cash flow 140.09%4.59B5,565.71%1.91B-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%-169.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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