2931
JP:EUGLENA
Euglena Co.,Ltd.
- Stock
Last Close
433.00
25/11 06:45
Market Cap
71.28B
Beta: -
Volume Today
4.61M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 170.93M - | 239.70M 40.23% | 247.52M 3.26% | 288.63M 16.61% | 373.79M 29.50% | 379.73M 1.59% | 260.40M 31.43% | 899.90M 245.58% | 1.42B 58.13% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 6.35B - | 6.22B 1.97% | 6.80B 9.29% | 7.15B 5.20% | 4.43B 38.11% | 7.83B 76.94% | 6.25B 20.16% | 11.00B 75.88% | 9.95B 9.51% | |
cash and short term investments | 6.35B - | 6.79B 7.07% | 9.20B 35.47% | 7.35B 20.11% | 4.43B 39.79% | 7.83B 76.94% | 6.25B 20.16% | 11.30B 80.61% | 9.95B 11.87% | |
common stock | 4.80B - | 4.83B 0.62% | 4.86B 0.75% | 5.42B 11.55% | 5.42B 0% | 7.32B 34.92% | 7.32B 0.07% | 13.89B 89.64% | 13.98B 0.69% | |
deferred revenue | 721.27M - | 1.23B 71.16% | 1.08B 12.85% | 42.85M 96.02% | ||||||
deferred revenue non current | 25.72M - | 55.22M 114.68% | 59.43M 7.63% | 42.94M 27.74% | 84.71M 97.25% | -2.61B 3,184.02% | -2.57B 1.50% | -27.44B 966.48% | ||
deferrred tax liabilities non current | 164.94M - | 293.27M 77.80% | 368.90M 25.79% | 330.06M 10.53% | 369.91M 12.07% | 272.87M 26.23% | 164.81M 39.60% | 6.94B 4,109.81% | 5.33B 23.19% | |
goodwill | 32.38M - | 1.12B 3,362.04% | 730.30M 34.86% | 1.16B 59.15% | 3.09B 166.13% | 1.11B 64.03% | 961.24M 13.60% | 12.77B 1,228.15% | 12.48B 2.21% | |
goodwill and intangible assets | 64.15M - | 1.17B 1,731.55% | 1.24B 5.33% | 1.63B 31.42% | 3.78B 132.22% | 1.65B 56.35% | 1.56B 5.40% | 32.05B 1,955.03% | 30.02B 6.33% | |
intangible assets | 31.77M - | 53.83M 69.44% | 507.32M 842.49% | 464.26M 8.49% | 683.98M 47.33% | 536.09M 21.62% | 598.36M 11.62% | 19.28B 3,122.73% | 17.54B 9.06% | |
inventory | 411.93M - | 806.25M 95.72% | 851.78M 5.65% | 1.56B 83.33% | 1.87B 19.75% | 2.04B 8.99% | 1.80B 11.66% | 8.61B 378.37% | 4.62B 46.35% | |
long term debt | 21.70M - | 80.05M 268.91% | 63.29M 20.94% | 1.13B 1,677.95% | 3.39B 201.27% | 3.19B 5.89% | 3.22B 0.81% | 23.60B 633.61% | 19.50B 17.35% | |
long term investments | 3.04B - | 2.40B 21.24% | -2.12B 188.32% | -20.13M 99.05% | 642M 3,290.06% | 13.57M - | ||||
net debt | -6.32B - | -5.88B 6.99% | -6.72B 14.23% | -5.86B 12.77% | -575.01M 90.19% | -4.17B 625.34% | -2.49B 40.31% | 14.79B 694.03% | 12.27B 17.06% | |
net receivables | 510.98M - | 759.66M 48.67% | 1.18B 55.20% | 1.38B 16.92% | 1.41B 2.59% | 1.08B 23.76% | 1.08B 0.19% | 2.81B 161.32% | 3.84B 36.63% | |
other assets | 1K - | 2K 100% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3M 99,900% | |
other current assets | 44.63M - | 244.80M 448.49% | 120.01M 50.98% | 347.63M 189.68% | 729.85M 109.95% | 234.26M 67.90% | 661.19M 182.25% | 702.65M 6.27% | 1.28B 81.74% | |
other current liabilities | 451.37M - | 173.21M 61.63% | 112.82M 34.86% | 173.53M 53.81% | 1.20B 593.34% | 1.62B 34.54% | 1.35B 16.46% | 7.35B 443.17% | 8.14B 10.77% | |
other liabilities | ||||||||||
other non current assets | 200K - | 683.72M 341,758.50% | 2.53B 269.71% | 564.27M 77.68% | 64.75M 88.52% | 762.69M 1,077.82% | 687.17M 9.90% | 678.58M 1.25% | 993M 46.33% | |
other non current liabilities | 318K - | 159K 50% | 1K 99.37% | 4K 300% | 6.42M 160,325% | 3.04B 47,333.91% | 3.00B 1.58% | 28.35B 846.31% | 814M 97.13% | |
othertotal stockholders equity | 4.70B - | 6.43B 36.79% | 6.45B 0.37% | 7.34B 13.76% | 8.85B 20.56% | 11.73B 32.56% | 2.14B 81.77% | 10.96B 412.64% | 13.68B 24.74% | |
preferred stock | ||||||||||
property plant equipment net | 849.52M - | 1.62B 91.20% | 2.47B 52.21% | 6.03B 143.71% | 8.90B 47.66% | 3.59B 59.65% | 3.30B 7.95% | 6.88B 108.14% | 5.85B 14.97% | |
retained earnings | 947.98M - | 1.42B 49.54% | 2.09B 47.50% | 2.88B 37.58% | 1.62B 43.53% | -8.22B 606.24% | -84.99M 98.97% | -2.67B 3,036.23% | -8.31B 211.71% | |
short term debt | 259.11M - | 16.76M 93.53% | 166.40M 892.77% | 461.66M 177.44% | 471.49M 2.13% | 547.72M 16.17% | 2.19B 300.18% | 2.72B 23.96% | ||
short term investments | -59.07M - | 573.24M 1,070.42% | 2.40B 319.54% | 200.20M 91.68% | -253.42M 226.58% | 295.57M - | ||||
tax assets | 11.69M - | 39.96M 241.85% | 48.97M 22.55% | 21.27M 56.58% | 15.67M 26.30% | 14.98M 4.43% | 8.29M 44.64% | 1.02B 12,235.12% | 715M 30.09% | |
tax payables | 30.51M - | 308.98M 912.81% | 233.85M 24.32% | 289.92M 23.98% | 42.85M 85.22% | 241.89M 464.46% | 8.50M 96.49% | 737.80M 8,579.99% | 994M 34.73% | |
total assets | 11.28B - | 14.52B 28.75% | 15.53B 6.90% | 18.86B 21.46% | 21.84B 15.80% | 17.20B 21.24% | 15.35B 10.75% | 64.07B 317.33% | 57.27B 10.60% | |
total current assets | 7.31B - | 8.61B 17.66% | 11.35B 31.95% | 10.64B 6.29% | 8.44B 20.67% | 11.18B 32.49% | 9.79B 12.45% | 23.42B 139.21% | 19.69B 15.92% | |
total current liabilities | 622.30M - | 1.39B 123.89% | 1.61B 15.67% | 1.70B 5.76% | 2.08B 22.12% | 2.47B 18.67% | 2.16B 12.53% | 10.44B 383.10% | 12.28B 17.62% | |
total debt | 21.70M - | 339.16M 1,462.95% | 80.05M 76.40% | 1.29B 1,513.55% | 3.85B 198.20% | 3.66B 4.93% | 3.76B 2.79% | 25.79B 585.09% | 22.22B 13.84% | |
total investments | 2.98B - | 2.97B 0.45% | 289.34M 90.25% | 180.07M 37.76% | 388.58M 115.79% | 430.79M 10.86% | 319.95M 25.73% | 309.14M 3.38% | 679M 119.64% | |
total liabilities | 834.98M - | 1.82B 118.21% | 2.10B 15.44% | 3.20B 52.28% | 5.93B 85.24% | 6.37B 7.29% | 5.96B 6.30% | 41.88B 602.15% | 37.92B 9.45% | |
total liabilities and stockholders equity | 11.28B - | 14.52B 28.75% | 15.53B 6.90% | 18.86B 21.46% | 21.84B 15.80% | 17.20B 21.24% | 15.35B 10.75% | 64.07B 317.33% | 57.27B 10.60% | |
total non current assets | 3.97B - | 5.92B 49.20% | 4.17B 29.52% | 8.22B 97.01% | 13.40B 63.03% | 6.02B 55.09% | 5.56B 7.59% | 40.64B 631.05% | 37.58B 7.54% | |
total non current liabilities | 212.68M - | 428.70M 101.57% | 491.63M 14.68% | 1.50B 204.77% | 3.85B 157.04% | 3.90B 1.14% | 3.80B 2.34% | 31.44B 726.55% | 25.65B 18.43% | |
total stockholders equity | 10.45B - | 12.67B 21.34% | 13.41B 5.78% | 15.64B 16.68% | 15.90B 1.64% | 10.83B 31.91% | 9.38B 13.39% | 22.19B 136.59% | 19.35B 12.78% |
All numbers in JPY (except ratios and percentages)