RankingsPricing
  1. JP-listed companies
  2. Earth Corporation
  3. Financials
  4. Accounts receivable, net

Earth Corporation【JP:4985】

Market cap
¥111.9B
P/E ratio
20.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202423,293-1.19%
Dec 31, 202323,573+5.61%
Dec 31, 202222,321+5.24%
Dec 31, 202121,210-6.75%
Dec 31, 202022,746+0.60%
Dec 31, 201922,610+2.92%
Dec 31, 201821,969+6.33%
Dec 31, 201720,661+6.17%
Dec 31, 201619,460+8.85%
Dec 31, 201517,877+2.24%
Dec 31, 201417,486

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 (%)