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Year on year Euglena Co Ltd grew revenues 4.71% from 44.39bn to 46.48bn while net income improved from a loss of 2.67bn to a smaller loss of 2.65bn.
Gross margin | 69.08% |
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Net profit margin | -4.57% |
Operating margin | -4.68% |
Return on assets | -3.30% |
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Return on equity | -9.38% |
Return on investment | -3.99% |
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Cash flow in JPYView more
In 2023, Euglena Co Ltd increased its cash reserves by 59.48%, or 5.84bn. Cash Flow from Financing totalled 5.83bn or 12.54% of revenues. In addition the company generated 657.00m in cash from operations while cash used for investing totalled 646.00m.
Cash flow per share | 4.34 |
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Price/Cash flow per share | 110.20 |
Book value per share | 223.73 |
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Tangible book value per share | -27.51 |
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Balance sheet in JPYView more
Current ratio | 2.42 |
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Quick ratio | 2.09 |
Total debt/total equity | 0.8593 |
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Total debt/total capital | 0.46 |
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