RankingsPricing
  1. JP-listed companies
  2. Earth Corporation
  3. Financials
  4. Cash from financing

Earth Corporation【JP:4985】

Market cap
¥111.9B
P/E ratio
20.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-9,901-302.35%
Dec 31, 20234,893-209.61%
Dec 31, 2022-4,464-3.17%
Dec 31, 2021-4,610-6.64%
Dec 31, 2020-4,938+3.57%
Dec 31, 2019-4,768+48.86%
Dec 31, 2018-3,203-198.19%
Dec 31, 20173,262-247.20%
Dec 31, 2016-2,216-287.80%
Dec 31, 20151,180-66.18%
Dec 31, 20143,489

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 (%)