- JP-listed companies
- Earth Corporation
Earth CorporationJP:4985
Market cap
¥117.3B
P/E ratio
26.6x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 4,565 | 6,649 | 5,567 | 4,306 | 6,437 | 5,059 | 1,960 | 3,372 | 7,278 | 10,963 | 8,057 | 6,563 |
| Depreciation | 1,867 | 1,744 | 1,488 | 1,999 | 2,279 | 2,993 | 3,290 | 3,334 | 3,334 | 3,536 | 3,852 | 4,118 |
| Amortization of goodwill | 1,312 | 1,707 | 1,765 | 1,908 | 1,908 | 2,295 | 2,559 | 3,254 | 2,849 | 1,836 | 429 | 119 |
| Increase (decrease) in net defined benefit asset and lability-OpeCF | - | - | -1,424 | -994 | -471 | -72 | -268 | -358 | -428 | -635 | -882 | -773 |
| Increase (decrease) in allowance for doubtful accounts | - | 2 | -16 | 232 | -20 | 9 | -5 | - | -13 | 9 | - | 62 |
| Interest and dividend income | -76 | -59 | -56 | -74 | -89 | -130 | -128 | -129 | -162 | -227 | -198 | -280 |
| Interest expenses | 66 | 56 | 51 | 83 | 78 | 89 | 115 | 107 | 49 | 16 | 23 | 33 |
| Foreign exchange losses (gains) | -10 | -12 | -38 | 7 | 37 | -15 | 1 | -5 | 18 | -33 | -217 | -260 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | - | 326 |
| Loss (gain) on sale of investment securities | -234 | -3 | -14 | -12 | - | -70 | -887 | - | -46 | -32 | -10 | -1 |
| Loss (gain) on valuation of investment securities | 103 | - | - | 3 | 32 | - | - | 50 | 39 | 1 | - | - |
| Decrease (increase) in trade receivables | -1,453 | -938 | -699 | -450 | -1,677 | -1,008 | -1,357 | -575 | -201 | -161 | -1,338 | -1,357 |
| Decrease (increase) in inventories | -1,130 | 1,581 | -2,627 | -1,116 | 100 | 727 | -1,248 | 1,294 | 300 | -5,114 | -4,266 | 4,648 |
| Decrease (increase) in other assets | 13 | -511 | 213 | 345 | 206 | -253 | -136 | 580 | 268 | -271 | -367 | 335 |
| Increase (decrease) in trade payables | 800 | -597 | 5,403 | 293 | 947 | 1,820 | -206 | -942 | 4,976 | 668 | 2,997 | -5,636 |
| Increase (decrease) in other liabilities | 236 | 514 | 581 | -548 | 599 | 518 | -1,285 | 821 | 4,797 | -597 | -2,165 | 2 |
| Other, net | 447 | 166 | -257 | -42 | 15 | -560 | 5 | 434 | 227 | -161 | 645 | 486 |
| Subtotal | 6,370 | 9,487 | 9,778 | 5,954 | 10,099 | 11,248 | 2,658 | 11,238 | 27,117 | 10,165 | 6,557 | 8,386 |
| Interest and dividends received | 83 | 58 | 55 | 74 | 89 | 130 | 128 | 129 | 162 | 227 | 198 | 280 |
| Interest paid | -66 | -56 | -50 | -83 | -78 | -89 | -115 | -107 | -49 | -16 | -23 | -33 |
| Income taxes paid | -3,071 | -2,462 | -3,401 | -2,154 | -2,021 | -2,113 | -2,302 | -1,237 | -2,639 | -5,562 | -2,830 | -1,108 |
| Net cash provided by (used in) operating activities | 3,317 | 7,026 | 6,380 | 3,791 | 8,089 | 9,175 | 369 | 10,022 | 24,590 | 4,814 | 3,901 | 7,524 |
| Purchase of property, plant and equipment | -1,454 | -1,990 | -2,589 | -5,066 | -5,226 | -4,015 | -2,176 | -2,388 | -2,298 | -2,616 | -4,893 | -4,439 |
| Proceeds from sale of property, plant and equipment | 50 | 10 | 24 | 304 | 1,739 | 14 | 38 | 39 | 64 | 186 | 175 | 12 |
| Purchase of intangible assets | - | - | - | - | - | - | - | - | - | -286 | -999 | -1,604 |
| Purchase of investment securities | -63 | -15 | -97 | -17 | -1,515 | -77 | -69 | -20 | -20 | -101 | -20 | -215 |
| Proceeds from sale of investment securities | 542 | 124 | 24 | 41 | - | 137 | 1,413 | - | 62 | 68 | 539 | 224 |
| Purchase of shares of subsidiaries and associates | - | - | - | -922 | -225 | -272 | -70 | -700 | -51 | - | -163 | -53 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 211 |
| Payments for acquisition of businesses | - | - | -7,689 | - | - | - | - | - | - | - | - | -3,718 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -15,630 | - | - | - | -318 | -9,214 | - | - | - | - | -722 | - |
| Other payments | -220 | -404 | -498 | -791 | -463 | -800 | -1,009 | -1,064 | -1,106 | -518 | -307 | -612 |
| Other proceeds | 268 | 30 | 132 | 281 | 215 | 234 | 358 | 144 | 180 | 48 | 126 | 61 |
| Net cash provided by (used in) investing activities | -15,677 | -1,419 | -10,422 | -5,969 | -5,501 | -13,995 | -1,515 | -3,990 | -3,168 | -3,220 | -6,266 | -10,135 |
| Net increase (decrease) in short-term borrowings | 1,255 | -609 | 910 | 1,902 | 967 | 2,788 | 4,238 | 1,697 | -12,029 | -274 | -532 | 9,000 |
| Repayments of long-term borrowings | -3,823 | -1,466 | -1,501 | -2,215 | -3,691 | -2,684 | -4,040 | -3,896 | -3,279 | -1,314 | -1,021 | -1,200 |
| Purchase of treasury shares | - | -1 | - | - | -1 | -1 | - | - | -1 | -198 | -99 | - |
| Purchase of treasury shares of subsidiaries | - | - | - | - | - | - | - | - | - | -86 | -3 | -53 |
| Dividends paid | -1,918 | -1,918 | -2,120 | -2,221 | -2,221 | -2,322 | -2,322 | -2,324 | -2,023 | -2,536 | -2,600 | -2,603 |
| Dividends paid to non-controlling interests | - | - | - | -253 | -242 | -233 | -258 | -176 | -158 | -158 | -155 | -176 |
| Other, net | -9 | -9 | -50 | -131 | -127 | -119 | -100 | -67 | -42 | -41 | -51 | -72 |
| Net cash provided by (used in) financing activities | 2,039 | -4,058 | 3,489 | 1,180 | -2,216 | 3,262 | -3,203 | -4,768 | -4,938 | -4,610 | -4,464 | 4,893 |
| Effect of exchange rate change on cash and cash equivalents | 62 | 86 | 135 | -37 | -84 | 30 | -58 | -11 | -79 | 327 | 447 | 450 |
| Net increase (decrease) in cash and cash equivalents | -10,257 | 1,635 | -417 | -1,034 | 287 | -1,526 | -4,408 | 1,251 | 16,403 | -2,688 | -6,381 | 2,732 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | 181 | - | - | 16 | - | - | 126 | - |