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

Earth Corporation【JP:4985】

Market cap
¥111.9B
P/E ratio
20.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20243,105+6.63%
Dec 31, 20232,912-6.94%
Dec 31, 20223,129-18.05%
Dec 31, 20213,818-26.02%
Dec 31, 20205,161-15.46%
Dec 31, 20196,105-38.18%
Dec 31, 20189,875-32.43%
Dec 31, 201714,614+32.76%
Dec 31, 201611,008-5.97%
Dec 31, 201511,707+9.33%
Dec 31, 201410,708

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 (%)