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EUGLENA CO LTD (EGLNF)

Watchlist

3.060
0.0000.00%

15min DelayClose Jan 2 10:12 ET

426.11MMarket Cap-82.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EUGLENA CO LTD (EGLNF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

2.58%21.16B

--21.16B

-3.74%19.07B

-2.90%18.54B

1.04%19.05B

30.65%20.63B

26.17%19.81B

17.14%19.09B

12.11%18.86B

58.64%15.79B

-Cash and cash equivalents

2.58%21.16B

--21.16B

-3.74%19.07B

-2.90%18.54B

1.04%19.05B

30.65%20.63B

26.17%19.81B

17.14%19.09B

12.11%18.86B

58.64%15.79B

-Accounts receivable

18.32%5.04B

--5.04B

14.43%4.41B

6.50%4.42B

2.37%4.53B

11.66%4.26B

12.82%3.85B

27.79%4.15B

29.01%4.43B

-0.65%3.82B

Inventory

14.13%4.18B

--4.18B

7.64%4.34B

-1.49%4.3B

-4.82%4.15B

-0.62%3.66B

-2.80%4.03B

4.10%4.36B

-6.80%4.36B

-20.30%3.68B

Other current assets

32.09%3.05B

--3.05B

42.28%2.44B

34.53%2.14B

31.41%2.36B

102.81%2.31B

12.30%1.72B

93.43%1.59B

38.28%1.8B

-10.73%1.14B

Total current assets

8.33%33.44B

--33.44B

2.89%30.26B

0.69%29.4B

2.23%30.09B

26.34%30.87B

18.63%29.41B

18.88%29.2B

12.25%29.44B

24.05%24.43B

Non current assets

Net PPE

-4.93%5.75B

--5.75B

-5.43%5.85B

-11.24%5.93B

-14.33%5.97B

9.84%6.05B

8.76%6.18B

15.75%6.68B

20.30%6.97B

-5.85%5.51B

-Gross PPE

0.20%14.59B

--14.59B

0.55%14.71B

-6.67%14.61B

-7.10%14.55B

14.05%14.56B

11.16%14.63B

19.05%15.65B

19.58%15.67B

-2.96%12.77B

-Accumulated depreciation

-3.84%-8.85B

---8.85B

-4.95%-8.87B

3.24%-8.68B

1.31%-8.59B

-17.23%-8.52B

-12.94%-8.45B

-21.60%-8.97B

-19.00%-8.7B

0.64%-7.27B

Goodwill and other intangible assets

-7.75%30.96B

--30.96B

-7.52%31.67B

-1.29%32.26B

-1.24%32.91B

20.89%33.56B

21.06%34.24B

13.58%32.68B

13.01%33.32B

-7.52%27.76B

-Goodwill

-9.19%11.11B

--11.11B

-7.60%11.53B

-33.29%11.75B

-33.32%11.99B

5.09%12.23B

5.27%12.48B

46.08%17.62B

46.48%17.98B

-6.78%11.64B

-Other intangible assets

-6.92%19.86B

--19.86B

-7.47%20.14B

36.17%20.5B

36.34%20.92B

32.30%21.33B

32.45%21.77B

-9.88%15.06B

-10.86%15.35B

-8.05%16.13B

Non current prepaid assets

-8.09%443M

--443M

-7.69%444M

-8.85%443M

-20.27%417M

37.71%482M

38.62%481M

35.38%486M

44.48%523M

6.38%350M

Other non current assets

-69.54%106M

--106M

-60.05%159M

-45.91%205M

29,000.00%289M

1,757.14%348M

1,758.33%398M

2,205.56%379M

94.12%-1M

-40.00%-21M

Total non current assets

-8.25%38.89B

--38.89B

-6.46%39.45B

-3.40%39.69B

-0.62%41.47B

20.47%42.39B

18.28%42.18B

13.32%41.08B

12.63%41.72B

-6.37%35.19B

Total assets

-1.26%72.33B

--72.33B

-2.62%69.71B

-1.70%69.09B

0.56%71.56B

22.87%73.26B

18.42%71.59B

15.56%70.28B

12.47%71.16B

4.09%59.62B

Liabilities

Current liabilities

Payables

23.49%7.04B

--7.04B

17.79%5.79B

11.81%5.8B

0.85%5.61B

-7.05%5.7B

0.43%4.92B

-1.14%5.18B

7.05%5.56B

-5.40%6.13B

-accounts payable

28.29%1.88B

--1.88B

17.40%1.55B

20.03%1.73B

5.45%1.9B

5.09%1.47B

1.94%1.32B

30.83%1.44B

43.80%1.8B

-1.90%1.4B

-Total tax payable

93.26%1.64B

--1.64B

99.34%1.21B

73.78%994M

37.27%372M

16.85%846M

165.94%609M

-11.32%572M

-17.38%271M

-27.16%724M

-Other payable

3.96%3.52B

--3.52B

1.37%3.04B

-3.13%3.07B

-4.36%3.34B

-15.59%3.38B

-11.37%2.99B

-9.36%3.17B

-3.46%3.49B

-1.30%4.01B

Current provisions

200.00%21M

--21M

----

-96.41%7M

--104M

--171M

--184M

--195M

Current debt and capital lease obligation

-4.80%3.95B

--3.95B

-12.77%3.81B

-16.07%3.7B

-15.05%3.88B

25.70%4.15B

46.41%4.36B

75.05%4.41B

66.51%4.56B

21.42%3.3B

-Current debt

-4.97%3.94B

--3.94B

-12.78%3.8B

-16.06%3.7B

-14.99%3.87B

25.84%4.14B

46.70%4.36B

75.52%4.4B

66.80%4.56B

21.60%3.29B

-Current capital lease obligation

233.33%10M

--10M

0.00%3M

-25.00%3M

-57.14%3M

-50.00%3M

-62.50%3M

-55.56%4M

-22.22%7M

-33.33%6M

Other current liabilities

-8.94%947M

--947M

-16.51%824M

-16.42%723M

-29.89%795M

21.50%1.04B

26.05%987M

-1.14%865M

-6.13%1.13B

-37.24%856M

Current liabilities

9.11%13.98B

--13.98B

0.07%12.16B

-2.52%11.97B

-8.41%11.94B

4.40%12.81B

17.54%12.15B

19.49%12.28B

20.86%13.04B

-0.04%12.27B

Non current liabilities

Long term provisions

-9.89%164M

--164M

0.00%181M

0.55%182M

-16.51%182M

145.95%182M

-57.41%181M

-49.18%218M

-82.75%74M

Long term debt and capital lease obligation

9.01%23.73B

--23.73B

-14.29%18.72B

-15.72%18.96B

-6.11%21.5B

-0.01%21.77B

-4.64%21.84B

-1.86%22.5B

-4.80%22.9B

11.63%21.77B

-Long term debt

8.97%23.72B

--23.72B

-14.28%18.72B

-15.71%18.95B

-6.10%21.49B

-0.03%21.76B

-4.67%21.83B

-1.88%22.49B

-4.81%22.89B

11.67%21.77B

-Long term capital lease obligation

166.67%16M

--16M

-57.14%3M

-50.00%4M

-37.50%5M

500.00%6M

600.00%7M

300.00%8M

60.00%8M

-85.71%1M

Other non current liabilities

-58.33%5M

--5M

-53.85%6M

-35.71%9M

-58.82%7M

-25.00%12M

30.00%13M

40.00%14M

88.89%17M

45.45%16M

Total non current liabilities

5.28%29.83B

--29.83B

-12.72%25.03B

-4.71%25.42B

2.95%28.03B

4.41%28.33B

0.03%28.68B

-7.39%26.68B

-9.30%27.23B

5.81%27.14B

Total liabilities

6.47%43.81B

--43.81B

-8.92%37.19B

-4.02%37.39B

-0.73%39.97B

4.41%41.14B

4.67%40.84B

-0.32%38.96B

-1.33%40.27B

3.91%39.41B

Shareholders'equity

Share capital

0.26%16.37B

--16.37B

0.42%16.37B

2.92%16.33B

2.76%16.31B

2.99%16.31B

0.31%15.87B

13.46%15.87B

-common stock

0.26%16.37B

--16.37B

0.42%16.37B

2.92%16.33B

2.76%16.31B

2.99%16.31B

0.31%15.87B

13.46%15.87B

Retained earnings

-35.66%-3.07B

---3.07B

0.68%-2.64B

-49.55%-2.82B

-90.81%-2.72B

79.38%-2.26B

72.23%-2.66B

79.56%-1.89B

83.18%-1.43B

-31.92%-10.96B

Paid-in capital

0.25%16.92B

--16.92B

0.40%16.92B

2.83%16.88B

11.08%16.88B

10.91%16.86B

11.17%16.86B

8.38%16.42B

14.13%15.2B

Less: Treasury stock

0.00%34M

--34M

0.00%34M

Other equity interest

3,800.00%39M

--39M

2,400.00%25M

900.00%10M

0.00%1M

-99.77%1M

Total stockholders'equity

-2.35%30.96B

--30.96B

1.64%30.99B

-2.27%30.59B

-0.23%30.83B

56.85%31.7B

42.20%30.49B

44.03%31.3B

37.54%30.9B

4.45%20.21B

Noncontrolling interests

-694.38%-2.43B

---2.43B

485.44%1.53B

4,165.38%1.11B

--763M

--409M

--261M

766.67%26M

----

--0

Total equity

-11.17%28.53B

--28.53B

5.74%32.52B

1.19%31.7B

2.24%31.59B

58.87%32.11B

43.42%30.75B

44.12%31.33B

37.53%30.9B

4.44%20.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	2.58%21.16B	--21.16B	-3.74%19.07B	-2.90%18.54B	1.04%19.05B	30.65%20.63B	26.17%19.81B	17.14%19.09B	12.11%18.86B	58.64%15.79B
-Cash and cash equivalents	2.58%21.16B	--21.16B	-3.74%19.07B	-2.90%18.54B	1.04%19.05B	30.65%20.63B	26.17%19.81B	17.14%19.09B	12.11%18.86B	58.64%15.79B
-Accounts receivable	18.32%5.04B	--5.04B	14.43%4.41B	6.50%4.42B	2.37%4.53B	11.66%4.26B	12.82%3.85B	27.79%4.15B	29.01%4.43B	-0.65%3.82B
Inventory	14.13%4.18B	--4.18B	7.64%4.34B	-1.49%4.3B	-4.82%4.15B	-0.62%3.66B	-2.80%4.03B	4.10%4.36B	-6.80%4.36B	-20.30%3.68B
Other current assets	32.09%3.05B	--3.05B	42.28%2.44B	34.53%2.14B	31.41%2.36B	102.81%2.31B	12.30%1.72B	93.43%1.59B	38.28%1.8B	-10.73%1.14B
Total current assets	8.33%33.44B	--33.44B	2.89%30.26B	0.69%29.4B	2.23%30.09B	26.34%30.87B	18.63%29.41B	18.88%29.2B	12.25%29.44B	24.05%24.43B
Non current assets
Net PPE	-4.93%5.75B	--5.75B	-5.43%5.85B	-11.24%5.93B	-14.33%5.97B	9.84%6.05B	8.76%6.18B	15.75%6.68B	20.30%6.97B	-5.85%5.51B
-Gross PPE	0.20%14.59B	--14.59B	0.55%14.71B	-6.67%14.61B	-7.10%14.55B	14.05%14.56B	11.16%14.63B	19.05%15.65B	19.58%15.67B	-2.96%12.77B
-Accumulated depreciation	-3.84%-8.85B	---8.85B	-4.95%-8.87B	3.24%-8.68B	1.31%-8.59B	-17.23%-8.52B	-12.94%-8.45B	-21.60%-8.97B	-19.00%-8.7B	0.64%-7.27B
Goodwill and other intangible assets	-7.75%30.96B	--30.96B	-7.52%31.67B	-1.29%32.26B	-1.24%32.91B	20.89%33.56B	21.06%34.24B	13.58%32.68B	13.01%33.32B	-7.52%27.76B
-Goodwill	-9.19%11.11B	--11.11B	-7.60%11.53B	-33.29%11.75B	-33.32%11.99B	5.09%12.23B	5.27%12.48B	46.08%17.62B	46.48%17.98B	-6.78%11.64B
-Other intangible assets	-6.92%19.86B	--19.86B	-7.47%20.14B	36.17%20.5B	36.34%20.92B	32.30%21.33B	32.45%21.77B	-9.88%15.06B	-10.86%15.35B	-8.05%16.13B
Non current prepaid assets	-8.09%443M	--443M	-7.69%444M	-8.85%443M	-20.27%417M	37.71%482M	38.62%481M	35.38%486M	44.48%523M	6.38%350M
Other non current assets	-69.54%106M	--106M	-60.05%159M	-45.91%205M	29,000.00%289M	1,757.14%348M	1,758.33%398M	2,205.56%379M	94.12%-1M	-40.00%-21M
Total non current assets	-8.25%38.89B	--38.89B	-6.46%39.45B	-3.40%39.69B	-0.62%41.47B	20.47%42.39B	18.28%42.18B	13.32%41.08B	12.63%41.72B	-6.37%35.19B
Total assets	-1.26%72.33B	--72.33B	-2.62%69.71B	-1.70%69.09B	0.56%71.56B	22.87%73.26B	18.42%71.59B	15.56%70.28B	12.47%71.16B	4.09%59.62B
Liabilities
Current liabilities
Payables	23.49%7.04B	--7.04B	17.79%5.79B	11.81%5.8B	0.85%5.61B	-7.05%5.7B	0.43%4.92B	-1.14%5.18B	7.05%5.56B	-5.40%6.13B
-accounts payable	28.29%1.88B	--1.88B	17.40%1.55B	20.03%1.73B	5.45%1.9B	5.09%1.47B	1.94%1.32B	30.83%1.44B	43.80%1.8B	-1.90%1.4B
-Total tax payable	93.26%1.64B	--1.64B	99.34%1.21B	73.78%994M	37.27%372M	16.85%846M	165.94%609M	-11.32%572M	-17.38%271M	-27.16%724M
-Other payable	3.96%3.52B	--3.52B	1.37%3.04B	-3.13%3.07B	-4.36%3.34B	-15.59%3.38B	-11.37%2.99B	-9.36%3.17B	-3.46%3.49B	-1.30%4.01B
Current provisions	200.00%21M	--21M	----	----	----	-96.41%7M	--104M	--171M	--184M	--195M
Current debt and capital lease obligation	-4.80%3.95B	--3.95B	-12.77%3.81B	-16.07%3.7B	-15.05%3.88B	25.70%4.15B	46.41%4.36B	75.05%4.41B	66.51%4.56B	21.42%3.3B
-Current debt	-4.97%3.94B	--3.94B	-12.78%3.8B	-16.06%3.7B	-14.99%3.87B	25.84%4.14B	46.70%4.36B	75.52%4.4B	66.80%4.56B	21.60%3.29B
-Current capital lease obligation	233.33%10M	--10M	0.00%3M	-25.00%3M	-57.14%3M	-50.00%3M	-62.50%3M	-55.56%4M	-22.22%7M	-33.33%6M
Other current liabilities	-8.94%947M	--947M	-16.51%824M	-16.42%723M	-29.89%795M	21.50%1.04B	26.05%987M	-1.14%865M	-6.13%1.13B	-37.24%856M
Current liabilities	9.11%13.98B	--13.98B	0.07%12.16B	-2.52%11.97B	-8.41%11.94B	4.40%12.81B	17.54%12.15B	19.49%12.28B	20.86%13.04B	-0.04%12.27B
Non current liabilities
Long term provisions	-9.89%164M	--164M	0.00%181M	0.55%182M	-16.51%182M	145.95%182M	-57.41%181M	-57.41%181M	-49.18%218M	-82.75%74M
Long term debt and capital lease obligation	9.01%23.73B	--23.73B	-14.29%18.72B	-15.72%18.96B	-6.11%21.5B	-0.01%21.77B	-4.64%21.84B	-1.86%22.5B	-4.80%22.9B	11.63%21.77B
-Long term debt	8.97%23.72B	--23.72B	-14.28%18.72B	-15.71%18.95B	-6.10%21.49B	-0.03%21.76B	-4.67%21.83B	-1.88%22.49B	-4.81%22.89B	11.67%21.77B
-Long term capital lease obligation	166.67%16M	--16M	-57.14%3M	-50.00%4M	-37.50%5M	500.00%6M	600.00%7M	300.00%8M	60.00%8M	-85.71%1M
Other non current liabilities	-58.33%5M	--5M	-53.85%6M	-35.71%9M	-58.82%7M	-25.00%12M	30.00%13M	40.00%14M	88.89%17M	45.45%16M
Total non current liabilities	5.28%29.83B	--29.83B	-12.72%25.03B	-4.71%25.42B	2.95%28.03B	4.41%28.33B	0.03%28.68B	-7.39%26.68B	-9.30%27.23B	5.81%27.14B
Total liabilities	6.47%43.81B	--43.81B	-8.92%37.19B	-4.02%37.39B	-0.73%39.97B	4.41%41.14B	4.67%40.84B	-0.32%38.96B	-1.33%40.27B	3.91%39.41B
Shareholders'equity
Share capital	0.26%16.37B	--16.37B	0.42%16.37B	0.42%16.37B	2.92%16.33B	2.92%16.33B	2.76%16.31B	2.99%16.31B	0.31%15.87B	13.46%15.87B
-common stock	0.26%16.37B	--16.37B	0.42%16.37B	0.42%16.37B	2.92%16.33B	2.92%16.33B	2.76%16.31B	2.99%16.31B	0.31%15.87B	13.46%15.87B
Retained earnings	-35.66%-3.07B	---3.07B	0.68%-2.64B	-49.55%-2.82B	-90.81%-2.72B	79.38%-2.26B	72.23%-2.66B	79.56%-1.89B	83.18%-1.43B	-31.92%-10.96B
Paid-in capital	0.25%16.92B	--16.92B	0.40%16.92B	0.40%16.92B	2.83%16.88B	11.08%16.88B	10.91%16.86B	11.17%16.86B	8.38%16.42B	14.13%15.2B
Less: Treasury stock	0.00%34M	--34M	0.00%34M	0.00%34M	0.00%34M	0.00%34M	0.00%34M	0.00%34M	0.00%34M	0.00%34M
Other equity interest	3,800.00%39M	--39M	2,400.00%25M	900.00%10M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-99.77%1M
Total stockholders'equity	-2.35%30.96B	--30.96B	1.64%30.99B	-2.27%30.59B	-0.23%30.83B	56.85%31.7B	42.20%30.49B	44.03%31.3B	37.54%30.9B	4.45%20.21B
Noncontrolling interests	-694.38%-2.43B	---2.43B	485.44%1.53B	4,165.38%1.11B	--763M	--409M	--261M	766.67%26M	----	--0
Total equity	-11.17%28.53B	--28.53B	5.74%32.52B	1.19%31.7B	2.24%31.59B	58.87%32.11B	43.42%30.75B	44.12%31.33B	37.53%30.9B	4.44%20.21B
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

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm