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

Earth Corporation【JP:4985】

Market cap
¥111.9B
P/E ratio
20.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202460,983+0.96%
Dec 31, 202360,406+6.97%
Dec 31, 202256,470+0.63%
Dec 31, 202156,118-6.54%
Dec 31, 202060,046-4.84%
Dec 31, 201963,102-2.82%
Dec 31, 201864,936-3.99%
Dec 31, 201767,638+16.27%
Dec 31, 201658,174+4.90%
Dec 31, 201555,457+6.61%
Dec 31, 201452,017

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 (%)