RankingsPricing
  1. JP-listed companies
  2. Earth Corporation
  3. Financials
  4. Short-term debt

Earth Corporation【JP:4985】

Market cap
¥111.9B
P/E ratio
20.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20245,000-50.00%
Dec 31, 202310,000+900.00%
Dec 31, 20221,000-32.43%
Dec 31, 20211,480-15.72%
Dec 31, 20201,756-87.35%
Dec 31, 201913,882+14.99%
Dec 31, 201812,072+53.61%
Dec 31, 20177,859+57.27%
Dec 31, 20164,997+23.35%
Dec 31, 20154,051+80.85%
Dec 31, 20142,240

Income Statement

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