euglena (2931) Income Statement & Earnings

405
-4-0.98%

20min DelayMarket Closed Jan 16 15:30 JST

55.32BMarket Cap-83.51P/E (Static)

euglena (2931) Income Statement

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Total revenue

12.53B

7.00%11.94B

2.44%47.62B

4.40%12.5B

2.93%11.15B

4.71%46.48B

2.87%12.4B

4.86%11.28B

11.21%11.97B

0.14%10.84B

Cost of revenue

3.82B

14.98%3.6B

-2.43%14.35B

1.44%4.09B

4.47%3.13B

9.79%14.71B

4.80%4.13B

16.96%3.56B

36.46%4.03B

-13.56%3B

Gross profit

8.72B

3.88%8.34B

4.70%33.27B

5.92%8.41B

2.33%8.02B

2.51%31.77B

1.93%8.28B

0.08%7.72B

1.66%7.94B

6.59%7.84B

Operating expense

7.73B

-0.05%7.72B

-0.82%32.97B

-0.14%8.51B

-3.69%7.72B

-3.52%33.24B

-5.35%8.78B

-7.79%7.92B

0.21%8.52B

-0.82%8.02B

Operating profit

983M

103.96%618M

120.55%301M

82.53%-102M

272.16%303M

57.61%-1.47B

56.34%-506M

77.23%-199M

16.09%-584M

75.79%-176M

Net non-operating interest income (expenses)

-89M

12.84%-95M

7.62%-473M

8.89%-123M

23.24%-109M

5.71%-512M

14.71%-116M

9.85%-119M

3.57%-135M

-5.19%-142M

Non-operating interest income

--22M

950.00%21M

250.00%7M

--0

100.00%2M

--1M

--0

--1M

Non-operating interest expense

--111M

6.42%116M

0.21%478M

1.65%123M

-9.17%109M

-12.32%477M

-13.97%117M

-10.53%119M

-13.57%121M

-11.11%120M

Total other finance cost

----

-94.59%2M

--0

-91.30%2M

--37M

--0

--14M

--23M

Net investment income

39M

-246.15%-76M

117.07%89M

-3.33%58M

1,633.33%52M

-33.87%41M

24.19%-47M

-40.48%25M

9.09%60M

-88.89%3M

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

2,423.53%395M

460.00%18M

326M

-105.15%-17M

76.60%-11M

-1M

-5M

Income from associates and other participating interests

-26M

-44.44%5M

1,300.00%42M

416.67%19M

550.00%9M

-94.83%3M

-30.77%9M

-80.00%2M

-135.29%-6M

-111.11%-2M

Special income (charges)

67.74%-261M

-65.63%-1.11B

-15,050.00%-303M

-2,889.66%-809M

-319.61%-672M

-60.00%-696M

-100.62%-3M

-103.64%-2M

-85.71%29M

Less:Restructuring and mergern&acquisition

---1M

--262M

----

Less:Other special charges

--0

---1M

-103.96%-22M

----

174.90%555M

--579M

100.62%3M

103.64%2M

85.71%-29M

Less:Write off

--0

870.09%1.14B

--285M

--809M

-73.10%117M

----

--0

Other non-operating income (expenses)

61M

-254.55%-17M

-10.98%454M

-81.62%25M

-94.69%11M

-38.70%510M

-50.00%36M

274.29%131M

325.00%136M

-70.13%207M

Income before tax

972M

181.02%175M

85.55%-305M

24.02%-408M

-166.67%-216M

12.34%-2.11B

24.13%-1.33B

-174.58%-162M

20.80%-537M

-197.59%-81M

Income tax

367M

180.84%329M

-113.00%-71M

-62.32%78M

-567.82%-407M

100.74%546M

21.57%62M

-46.33%190M

220.35%207M

123.08%87M

Net income

606M

-180.63%-154M

91.23%-233M

34.90%-485M

213.69%191M

0.86%-2.66B

22.78%-1.39B

15.22%-351M

-47.23%-745M

-481.82%-168M

Net income continuous operations

--605M

-180.63%-154M

91.19%-234M

34.68%-486M

213.69%191M

0.86%-2.66B

22.84%-1.39B

14.77%-352M

-47.04%-744M

-481.82%-168M

Noncontrolling interests

428M

352M

10,525.00%417M

3,100.00%32M

50.00%-4M

20.00%-4M

-133.33%-1M

Net income attributable to the company

179M

-365.45%-507M

75.49%-650M

30.79%-517M

214.37%191M

0.75%-2.65B

22.79%-1.39B

14.46%-349M

-47.92%-747M

-517.50%-167M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

179M

-365.45%-507M

75.49%-650M

30.79%-517M

214.37%191M

0.75%-2.65B

22.79%-1.39B

14.46%-349M

-47.92%-747M

-517.50%-167M

Gross dividend payment

Basic earnings per share

1.31

-349.66%-3.72

78.69%-4.85

38.32%-3.96

202.05%1.49

4.49%-22.76

25.72%-11.9

17.91%-2.98

-41.41%-6.42

-505.56%-1.46

Diluted earnings per share

1.31

-349.66%-3.72

78.69%-4.85

38.32%-3.96

202.05%1.49

4.49%-22.76

25.72%-11.9

17.91%-2.98

-41.41%-6.42

-505.56%-1.46

Dividend per share

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Total revenue	12.53B	7.00%11.94B	2.44%47.62B	4.40%12.5B	2.93%11.15B	4.71%46.48B	2.87%12.4B	4.86%11.28B	11.21%11.97B	0.14%10.84B
Cost of revenue	3.82B	14.98%3.6B	-2.43%14.35B	1.44%4.09B	4.47%3.13B	9.79%14.71B	4.80%4.13B	16.96%3.56B	36.46%4.03B	-13.56%3B
Gross profit	8.72B	3.88%8.34B	4.70%33.27B	5.92%8.41B	2.33%8.02B	2.51%31.77B	1.93%8.28B	0.08%7.72B	1.66%7.94B	6.59%7.84B
Operating expense	7.73B	-0.05%7.72B	-0.82%32.97B	-0.14%8.51B	-3.69%7.72B	-3.52%33.24B	-5.35%8.78B	-7.79%7.92B	0.21%8.52B	-0.82%8.02B
Operating profit	983M	103.96%618M	120.55%301M	82.53%-102M	272.16%303M	57.61%-1.47B	56.34%-506M	77.23%-199M	16.09%-584M	75.79%-176M
Net non-operating interest income (expenses)	-89M	12.84%-95M	7.62%-473M	8.89%-123M	23.24%-109M	5.71%-512M	14.71%-116M	9.85%-119M	3.57%-135M	-5.19%-142M
Non-operating interest income	--22M	950.00%21M	250.00%7M	--0	100.00%2M	100.00%2M	--1M	--0	--0	--1M
Non-operating interest expense	--111M	6.42%116M	0.21%478M	1.65%123M	-9.17%109M	-12.32%477M	-13.97%117M	-10.53%119M	-13.57%121M	-11.11%120M
Total other finance cost	----	----	-94.59%2M	--0	-91.30%2M	--37M	--0	--0	--14M	--23M
Net investment income	39M	-246.15%-76M	117.07%89M	-3.33%58M	1,633.33%52M	-33.87%41M	24.19%-47M	-40.48%25M	9.09%60M	-88.89%3M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets	0	0	2,423.53%395M	460.00%18M	326M	-105.15%-17M	76.60%-11M	-1M	-5M	0
Income from associates and other participating interests	-26M	-44.44%5M	1,300.00%42M	416.67%19M	550.00%9M	-94.83%3M	-30.77%9M	-80.00%2M	-135.29%-6M	-111.11%-2M
Special income (charges)	1M	67.74%-261M	-65.63%-1.11B	-15,050.00%-303M	-2,889.66%-809M	-319.61%-672M	-60.00%-696M	-100.62%-3M	-103.64%-2M	-85.71%29M
Less:Restructuring and mergern&acquisition	---1M	--262M	----	----	----	----	----	----	----	----
Less:Other special charges	--0	---1M	-103.96%-22M	----	----	174.90%555M	--579M	100.62%3M	103.64%2M	85.71%-29M
Less:Write off	--0	--0	870.09%1.14B	--285M	--809M	-73.10%117M	----	----	--0	--0
Other non-operating income (expenses)	61M	-254.55%-17M	-10.98%454M	-81.62%25M	-94.69%11M	-38.70%510M	-50.00%36M	274.29%131M	325.00%136M	-70.13%207M
Income before tax	972M	181.02%175M	85.55%-305M	24.02%-408M	-166.67%-216M	12.34%-2.11B	24.13%-1.33B	-174.58%-162M	20.80%-537M	-197.59%-81M
Income tax	367M	180.84%329M	-113.00%-71M	-62.32%78M	-567.82%-407M	100.74%546M	21.57%62M	-46.33%190M	220.35%207M	123.08%87M
Net income	606M	-180.63%-154M	91.23%-233M	34.90%-485M	213.69%191M	0.86%-2.66B	22.78%-1.39B	15.22%-351M	-47.23%-745M	-481.82%-168M
Net income continuous operations	--605M	-180.63%-154M	91.19%-234M	34.68%-486M	213.69%191M	0.86%-2.66B	22.84%-1.39B	14.77%-352M	-47.04%-744M	-481.82%-168M
Noncontrolling interests	428M	352M	10,525.00%417M	3,100.00%32M	0	50.00%-4M	20.00%-4M	0	1M	-133.33%-1M
Net income attributable to the company	179M	-365.45%-507M	75.49%-650M	30.79%-517M	214.37%191M	0.75%-2.65B	22.79%-1.39B	14.46%-349M	-47.92%-747M	-517.50%-167M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	179M	-365.45%-507M	75.49%-650M	30.79%-517M	214.37%191M	0.75%-2.65B	22.79%-1.39B	14.46%-349M	-47.92%-747M	-517.50%-167M
Gross dividend payment
Basic earnings per share	1.31	-349.66%-3.72	78.69%-4.85	38.32%-3.96	202.05%1.49	4.49%-22.76	25.72%-11.9	17.91%-2.98	-41.41%-6.42	-505.56%-1.46
Diluted earnings per share	1.31	-349.66%-3.72	78.69%-4.85	38.32%-3.96	202.05%1.49	4.49%-22.76	25.72%-11.9	17.91%-2.98	-41.41%-6.42	-505.56%-1.46
Dividend per share
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

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