JP-listed companies
Earth Corporation

Earth CorporationJP:4985

Market cap

¥117.3B

P/E ratio

26.6x

Income statement Balance sheet Cash flow

	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
Net sales	125,499	135,737	145,858	159,739	168,505	179,738	181,104	189,527	196,045	203,785	152,339	158,344
Cost of sales	78,768	84,979	91,150	101,241	104,870	111,636	113,727	119,109	117,094	121,451	89,870	94,719
Gross profit (loss)	46,731	50,758	54,707	58,498	63,634	68,102	67,376	70,418	78,951	82,334	62,468	63,624
Transportation and storage costs	3,724	3,936	4,551	5,173	5,438	5,640	5,767	6,019	6,228	6,662	7,067	7,560
Advertising expenses	8,584	8,385	8,799	9,211	9,199	10,142	10,846	8,303	8,172	8,392	7,393	7,319
Promotion expenses	6,356	6,768	8,212	10,118	11,672	13,973	14,139	16,177	15,891	17,098	1,029	1,045
Provision of allowance for doubtful accounts	1	15	32	190	-18	15	4	1	-11	12	2	64
Salaries and allowances	9,880	11,089	11,828	12,505	13,379	13,929	14,719	15,394	16,880	17,587	17,591	18,291
Provision for bonuses	263	257	361	346	440	189	147	187	250	202	189	235
Travel and transportation expenses	1,442	1,470	1,526	1,659	1,651	1,795	1,786	1,582	1,076	1,092	1,317	1,521
Travel and transportation expenses	1,442	1,470	1,526	1,659	1,651	1,795	1,786	1,582	1,076	1,092	1,317	1,521
Depreciation	523	515	466	531	713	929	1,096	1,096	1,123	1,277	1,475	1,728
Depreciation	523	515	466	531	713	929	1,096	1,096	1,123	1,277	1,475	1,728
Amortization of goodwill	1,312	1,707	1,765	1,908	1,908	2,295	2,559	2,596	2,440	1,836	429	119
Amortization of goodwill	1,312	1,707	1,765	1,908	1,908	2,295	2,559	2,596	2,440	1,836	429	119
Rent expenses on land and buildings	736	809	862	928	1,000	1,099	1,128	1,168	1,349	1,435	1,488	1,503
Rent expenses on land and buildings	736	809	862	928	1,000	1,099	1,128	1,168	1,349	1,435	1,488	1,503
Research and development expenses	1,847	2,037	2,227	2,328	2,682	2,695	2,900	2,663	2,673	3,172	3,217	3,301
Research and development expenses	1,847	2,037	2,227	2,328	2,682	2,695	2,900	2,663	2,673	3,172	3,217	3,301
Other	7,860	8,282	9,213	9,564	10,000	10,925	11,242	11,312	11,459	12,895	13,831	14,562
Other	7,860	8,282	9,213	9,564	10,000	10,925	11,242	11,312	11,459	12,895	13,831	14,562
Selling, general and administrative expenses	42,605	45,311	49,864	54,481	58,085	63,645	66,340	66,501	67,535	71,666	55,034	57,254
Selling, general and administrative expenses	42,605	45,311	49,864	54,481	58,085	63,645	66,340	66,501	67,535	71,666	55,034	57,254
Operating profit (loss)	4,125	5,446	4,843	4,016	5,549	4,456	1,036	3,916	11,416	10,667	7,434	6,370
Interest income	37	19	12	18	18	24	28	41	47	85	121	201
Dividend income	39	39	43	56	70	106	99	88	115	141	77	78
Foreign exchange gains	3	200	451	-	24	98	-	-	-	157	226	118
Commission income	181	191	193	45	38	40	39	39	30	27	28	28
Royalty income	69	318	207	51	10	22	3	1	-	-	-	-
Rental income from buildings	128	130	129	156	132	109	117	119	66	46	45	42
Commission income	181	191	193	45	38	40	39	39	30	27	28	28
Other	193	189	227	247	257	281	335	296	149	300	247	347
Rental income from buildings	128	130	129	156	132	109	117	119	66	46	45	42
Non-operating income	653	1,090	1,265	575	553	683	625	585	408	759	747	818
Other	193	189	227	247	257	281	335	296	149	300	247	347
Non-operating income	653	1,090	1,265	575	553	683	625	585	408	759	747	818
Interest expenses	66	56	51	83	78	89	115	107	49	16	23	33
Share of loss of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	-	-	326
Other	21	9	19	25	21	62	42	50	19	18	24	35
Non-operating expenses	89	67	87	331	110	152	279	175	163	65	47	396
Ordinary profit (loss)	4,689	6,469	6,020	4,260	5,991	4,987	1,382	4,326	11,661	11,362	8,133	6,791
Gain on sale of non-current assets	4	4	4	138	301	8	17	20	7	121	29	3
Gain on sale of investment securities	239	3	14	12	-	71	887	-	46	32	10	8
Extraordinary income	450	238	25	151	608	170	904	20	54	153	40	12
Loss on sale of non-current assets	4	-	4	7	52	7	2	11	11	8	8	7
Loss on retirement of non-current assets	56	18	131	40	77	79	72	70	146	174	107	226
Loss on sale of investment securities	4	-	-	-	-	-	-	-	-	-	-	7
Loss on valuation of investment securities	103	-	-	3	32	-	-	50	39	1	-	-
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	250	-	-	-	-	-
Extraordinary losses	574	58	478	105	162	99	326	974	4,437	553	116	240
Extraordinary losses	574	58	478	105	162	99	326	974	4,437	553	116	240
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
Income taxes - current	2,623	3,134	2,705	2,179	2,213	2,114	1,495	2,282	4,366	3,455	1,742	2,281
Income taxes - deferred	-30	78	685	464	405	195	155	-471	-941	80	674	-128
Income taxes	2,592	3,213	3,390	2,644	2,618	2,309	1,651	1,811	3,425	3,536	2,417	2,153
Profit (loss)	-	-	-	1,662	3,819	2,749	309	1,561	3,853	7,426	5,639	4,410
Profit (loss) attributable to non-controlling interests	-	-	-	497	455	544	452	310	305	283	336	307
Profit (loss) attributable to owners of parent	-	-	-	1,165	3,364	2,205	-142	1,250	3,547	7,142	5,303	4,102