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

Earth Corporation【JP:4985】

Market cap
¥111.3B
P/E ratio
20.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-5,280-47.90%
Dec 31, 2023-10,135+61.75%
Dec 31, 2022-6,266+94.60%
Dec 31, 2021-3,220+1.64%
Dec 31, 2020-3,168-20.60%
Dec 31, 2019-3,990+163.37%
Dec 31, 2018-1,515-89.17%
Dec 31, 2017-13,995+154.41%
Dec 31, 2016-5,501-7.84%
Dec 31, 2015-5,969-42.73%
Dec 31, 2014-10,422

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 (%)