euglena Co., Ltd.
2.00
USD
-0.26
(-11.59%)
Important Dates
Euglena Co Ltd's next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of June 30, 2026, Euglena Co Ltd has 139.50M shares outstanding.
| Shares Outstanding | 139.50M |
Financial Position
As of June 30, 2026, Euglena Co Ltd maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.20 |
| Quick Ratio | 0.67 |
| Debt / Equity | 73.05 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 819.00 |
Balance Sheet
USDAs of June 30, 2026, Euglena Co Ltd holds 105.64M in cash and equivalents against 141.86M in total debt, resulting in a net debt position of 36.06M. Total book value stands at 204.09M, with working capital of 32.24M providing operational flexibility.
| Cash & Cash Equivalents | 105.64M |
| Total Debt | 141.86M |
| Net Debt | 36.06M |
| Equity (Book Value) | 204.09M |
| Book Value Per Share | 1.46 |
| Working Capital | 32.24M |
Stock Splits
Euglena Co Ltd's most recent stock split took place on September 26, 2013 with a 1:5 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:5 |