Health Technology

euglena Co., Ltd.

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Business Summary

euglena Co., Ltd. engages in the research, development, production and sale of microalgae products. It operates through the following segments: Healthcare; Bio Fuel, and Others. The Healthcare segment handles the planning and sale of in-house products, food products and cosmetics using algae. The Bio Fuel segment deals with funded research and technology development with a focus on microalgae. It also engages in the development of bio fuel production technology and investment in bio-tech related business. The Others segment covers agritech, bioinformatics, and social business. The company was founded by Mitsuru Izumo, Kengo Suzuki and Takuyuki Fukumoto on August 9, 2005 and is headquartered in Tokyo, Japan.

Financial Highlights

Dec 2021	JPY	USD
Revenue	27,536.30M	250.61M
Gross Profit	16,217.95M	147.60M
Operating income	-5,252.18M	-47.80M
Income before tax	-5,389.96M	-49.05M
Net income	-4,031.15M	-36.68M
EBITDA	-3,498.66M	-31.84M
Diluted EPS	-39.25	-0.35
Dividends Per Share	0	0
Total Assets	61,007.73M	529.78M
Total liabilities	40,418.87M	350.99M
Total equity	20,583.31M	178.74M
Operating cash flow	1,378.49M	12.54M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Dec 2021
Revenue	13,886.60M	15,174.58M	13,967.67M	13,317.31M	27,536.30M
Gross Profit	10,082.03M	10,755.49M	9,731.69M	9,199.98M	16,217.95M
Operating income	950.93M	-1,379.62M	-7,460.14M	-1,807.72M	-5,252.18M
Income before tax	1,205.53M	-1,109.22M	-9,604.98M	-1,434.22M	-5,389.96M
Net income	785.88M	-1,252.19M	-9,798.56M	-1,486.68M	-4,031.15M
EBITDA	1,413.03M	-613.67M	-6,503.60M	-1,088.90M	-3,498.66M
Diluted EPS	9.38	-14.70	-107.24	-16.00	-39.25
Dividends Per Share	0	0	0	0	0
Total Assets	18,858.06M	21,837.61M	17,199.44M	15,351.09M	61,007.73M
Total liabilities	3,202.78M	5,932.78M	6,365.06M	5,964.33M	40,418.87M
Total equity	15,643.36M	15,900.39M	10,826.65M	9,376.98M	20,583.31M
Operating cash flow	153.75M	-1,238.02M	1,089.39M	-1,217.47M	1,378.49M

	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Dec 2021
Revenue	124.77M	137.37M	126.93M	123.50M	250.61M
Gross Profit	90.59M	97.36M	88.44M	85.32M	147.60M
Operating income	8.54M	-12.48M	-67.79M	-16.76M	-47.80M
Income before tax	10.83M	-10.04M	-87.29M	-13.30M	-49.05M
Net income	7.06M	-11.33M	-89.04M	-13.78M	-36.68M
EBITDA	12.69M	-5.55M	-59.10M	-10.09M	-31.84M
Diluted EPS	0.08	-0.13	-0.97	-0.14	-0.35
Dividends Per Share	0	0	0	0	0
Total Assets	167.53M	192.25M	159.14M	145.46M	529.78M
Total liabilities	28.45M	52.23M	58.89M	56.51M	350.99M
Total equity	138.97M	139.98M	100.17M	88.85M	178.74M
Operating cash flow	1.38M	-11.20M	9.90M	-11.29M	12.54M

Valuation Measures

Dec 2021
PER	--
ROA	-10.55%
ROE	-26.90%
Operating margin	-19.07%
Profit margin	-14.63%

Key executives

Chief Executive Officer & Director: Akihiko Nagata
President & Representative Director: Mitsuru Izumo
Chief Financial Information Officer: Tomohiro Wakahara
Chief Technology Officer & Executive Officer: Kengo Suzuki
Manager-Information System: Shuji Endo

Shareholders

IZUMO MITSURU (10.8%)
Nomura Asset Management Co., Ltd. (3.1%)
The Vanguard Group, Inc. (2.0%)
Nikko Asset Management Co., Ltd. (1.6%)
Daiwa Asset Management Co. Ltd. (1.5%)
BlackRock Fund Advisors (1.3%)
Tokyo Century Corp. (0.8%)
Triodos Investment Management BV (Investment Management) (0.8%)
SUZUKI KENGO (0.7%)
Nihon Kolmar Co., Ltd. (0.6%)

Contact Details

Website:http://www.euglena.jp
Address: G-BASE Tamachi 2-3/F, 5-29-11 Shiba, Tokyo, 108-0014, Japan
Phone: +81.3.3453.4907

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Last Updated on 29 Nov, 2022