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  1. JP-listed companies
  2. Earth Corporation
  3. Financials
  4. Total assets

Earth Corporation【JP:4985】

Market cap
¥110.8B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2025149,382+10.13%
Dec 31, 2024135,636+2.44%
Dec 31, 2023132,407+6.36%
Dec 31, 2022124,489+3.13%
Dec 31, 2021120,715+0.70%
Dec 31, 2020119,870+11.58%
Dec 31, 2019107,425-1.72%
Dec 31, 2018109,309-7.50%
Dec 31, 2017118,167+10.06%
Dec 31, 2016107,366+2.79%
Dec 31, 2015104,448+2.81%
Dec 31, 2014101,598

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 EPSAdjusted 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 (%)