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  1. JP-listed companies
  2. Earth Corporation
  3. Financials
  4. Return on equity (%)

Earth Corporation【JP:4985】

Market cap
¥112.8B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20257.2+38.68%
Dec 31, 20245.2-17.94%
Dec 31, 20236.3-25.88%
Dec 31, 20228.5-28.81%
Dec 31, 202111.9+61.35%
Dec 31, 20207.4+110.23%
Dec 31, 20193.5+441.54%
Dec 31, 20180.7-88.20%
Dec 31, 20175.5-29.18%
Dec 31, 20167.8+229.66%
Dec 31, 20152.4-32.18%
Dec 31, 20143.5

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 (%)