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  1. JP-listed companies
  2. Earth Corporation
  3. Financials
  4. Working capital

Earth Corporation【JP:4985】

Market cap
¥110.8B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202525,086+10.07%
Dec 31, 202422,790-2.62%
Dec 31, 202323,402-1.27%
Dec 31, 202223,702+17.25%
Dec 31, 202120,215+139.66%
Dec 31, 20208,435-38.97%
Dec 31, 201913,822+1.66%
Dec 31, 201813,596+33.73%
Dec 31, 201710,167-3.47%
Dec 31, 201610,532-3.39%
Dec 31, 201510,902+11.18%
Dec 31, 20149,806

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 (%)