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Euglena Co.,Ltd.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 24
Shareholder meeting 0:00
Shareholders' meeting
Venue: 港区立産業振興センター（札の辻スクエア）11階 ホール大、東京都港区芝5丁目36番4号 Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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Nov 5
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥50.37B YoY +5.8%
Operating income ¥3.12B margin 6.2%
Net income ¥-805M YoY —
EPS ¥-6 YoY —
P/E —
ROE —

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥53.00B +5.2%
Operating income ¥3.20B +2.5%
Net income — —
EPS — —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥11.28B¥12.40B¥11.15B¥12.49B——
Operating income ¥-199M¥-506M¥303M¥46M——
Net income ¥-351M¥-1.39B¥191M¥-426M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 11.4%国内機関 11%個人 10.5%未開示 66.2%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

出雲　充 9.1%出雲　充株式会社綺麗創造ホールディングス 8.4%株式会社綺麗創造ホールディングス日本マスタートラスト信託銀行株式会社 8.1%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 1.8%株式会社日本カストディ銀行（信託口）株式会社丸井グループ 1.6%株式会社丸井グループ山内　正義 1.5%山内　正義楽天証券株式会社共有口 1.2%楽天証券株式会社共有口20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
出雲 充 12,407,692 9.1% Yuho (EDINET)
株式会社綺麗創造ホールディングス 11,434,125 8.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 10,995,400 8.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,454,200 1.8% Yuho (EDINET)
株式会社丸井グループ 2,139,000 1.6% Yuho (EDINET)
山内 正義 2,001,000 1.5% Yuho (EDINET)
楽天証券株式会社共有口 1,571,138 1.2% Yuho (EDINET)
HSBC HONG KONG - TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES 1,114,000 0.8% Yuho (EDINET)
ロート製薬株式会社 1,069,500 0.8% Yuho (EDINET)
東京センチュリー株式会社 1,000,000 0.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -1.1%
✓ Positive operating cash flow ¥5.19B
✗ ROA improved YoY -0.9% → -1.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥5.19B / net income ¥-805M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 43.3% → 42.7%
✗ Current ratio improved 2.41× → 2.39×
✗ No dilution (shares outstanding did not increase) 136,411,986 → 136,599,260
✗ Gross margin improved 69.9% → 69.6%
✓ Asset turnover improved 0.65× → 0.70×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 42.7%
Current ratio 2.4×
Years of positive operating CF 8 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥805M)

Performance history

Last 10 years
0億円126億円252億円378億円504億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 111139152140133344444465476504
Operating income 6.949.51-13.8-74.6-18.1-65.7-34.6-14.63.0031.2
Ordinary income 9.4512.1-11.0-70.7-14.6-63.5-24.9-14.24.3123.7
Net income 6.737.86-12.5-98.0-14.9-50.4-26.7-26.5-6.50-8.05
Total assets 155189218172154610573596733723
Equity 13415715910893.9206194202321285

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥8¥9¥-15¥-107¥-16¥-49¥-24¥-23¥-5¥-6
ROE 5.2%5.4%————————
Operating CF 9.141.54-12.410.9-12.213.89.246.5826.551.9
Investing CF -1.54-21.1-38.9-14.4-3.51-10312.3-6.46-79.9-5.85
Financing CF -1.8523.023.227.11.63121-29.958.3-4.85-24.3
FCF 7.59-19.5-51.3-3.47-15.7-89.621.60.12-53.546.0

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data