Euglena Co. Ltd
Euglena Co., Ltd. engages in the research, development, production, and sale of microalgae in Japan. It also manufactures and sells foods and cosmetics using euglena. In addition, the company develops biofuel technology and environmental related technology for microalgae; and invests in biotechnology related business. Further, it produces, processes, and sells euglena, chlorella, watermelon, and … Read more
Euglena Co. Ltd (8EG) - Total Assets
Latest total assets as of June 2025: €69.09 Billion EUR
Based on the latest financial reports, Euglena Co. Ltd (8EG) holds total assets worth €69.09 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Euglena Co. Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Euglena Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Euglena Co. Ltd - Asset Composition Analysis
Current Asset Composition (September 2024)
Euglena Co. Ltd's total assets of €69.09 Billion consist of 42.1% current assets and 57.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 28.2% |
| Accounts Receivable | €4.26 Billion | 5.8% |
| Inventory | €3.66 Billion | 5.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €21.33 Billion | 29.1% |
| Goodwill | €12.23 Billion | 16.7% |
Asset Composition Trend (2014–2024)
This chart illustrates how Euglena Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Euglena Co. Ltd's current assets represent 42.1% of total assets in 2024, a decrease from 64.8% in 2014.
- Cash Position: Cash and equivalents constituted 28.2% of total assets in 2024, down from 56.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 29.1% of total assets.
Euglena Co. Ltd Competitors by Total Assets
Key competitors of Euglena Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Euglena Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Euglena Co. Ltd generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Euglena Co. Ltd is currently not profitable relative to its asset base.
Euglena Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.46 | 2.38 | 4.29 |
| Quick Ratio | 2.10 | 2.02 | 3.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €17.43 Billion | € 16.92 Billion | € 7.86 Billion |
Euglena Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Euglena Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.76 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 22.9% |
| Total Assets | €73.26 Billion |
| Market Capitalization | $212.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Euglena Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Euglena Co. Ltd's assets grew by 22.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Euglena Co. Ltd (2014–2024)
The table below shows the annual total assets of Euglena Co. Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €73.26 Billion | +22.87% |
| 2023-09-30 | €59.62 Billion | +4.09% |
| 2022-09-30 | €57.27 Billion | -10.60% |
| 2021-09-30 | €64.07 Billion | +317.33% |
| 2020-09-30 | €15.35 Billion | -10.75% |
| 2019-09-30 | €17.20 Billion | -21.24% |
| 2018-09-30 | €21.84 Billion | +15.80% |
| 2017-09-30 | €18.86 Billion | +21.46% |
| 2016-09-30 | €15.53 Billion | +6.91% |
| 2015-09-30 | €14.52 Billion | +28.75% |
| 2014-09-30 | €11.28 Billion | -- |