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  1. JP-listed companies
  2. Earth Corporation
  3. Financials
  4. Long-term debt, current

Earth Corporation (4985)

Market cap
¥102.5B
P/E ratio
16.3x
Earth Corporation makes household products like insecticides, bath additives, and oral care items, plus provides pest control and sanitation services to businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2025134-88.83%
Dec 31, 20221,200+17.88%
Dec 31, 20211,018-22.53%
Dec 31, 20201,314-59.99%
Dec 31, 20193,284-15.40%
Dec 31, 20183,882-3.93%
Dec 31, 20174,041+51.52%
Dec 31, 20162,667-13.01%
Dec 31, 20153,066+38.98%
Dec 31, 20142,206

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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