Earth Corporation (TYO:4985)
Japan · Delayed Price · Currency is JPY 4,970.00
-25.00 (-0.50%)
Feb 13, 2026, 11:30 AM JST
Earth Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 177,373 | 169,278 | 158,344 | 152,339 | 203,785 | 196,045 | |
Revenue Growth (YoY) | 6.57% | 6.91% | 3.94% | -25.25% | 3.95% | 3.44% |
Cost of Revenue | 103,079 | 100,309 | 94,719 | 89,870 | 121,451 | 117,094 |
Gross Profit | 74,294 | 68,969 | 63,625 | 62,469 | 82,334 | 78,951 |
Selling, General & Admin | 59,522 | 56,966 | 52,042 | 49,911 | 65,369 | 61,310 |
Research & Development | 3,533 | 3,452 | 3,301 | 3,217 | 3,172 | 2,673 |
Amortization of Goodwill & Intangibles | 165 | 146 | 119 | 429 | 1,836 | 2,440 |
Operating Expenses | 65,359 | 62,543 | 57,254 | 55,034 | 71,666 | 67,535 |
Operating Income | 8,935 | 6,426 | 6,371 | 7,435 | 10,668 | 11,416 |
Interest Expense | -75 | -38 | -33 | -23 | -16 | -49 |
Interest & Investment Income | 344 | 295 | 279 | 198 | 226 | 162 |
Earnings From Equity Investments | - | - | -326 | - | - | - |
Currency Exchange Gain (Loss) | 257 | 240 | 118 | 226 | 157 | -35 |
Other Non Operating Income (Expenses) | 464 | 439 | 381 | 296 | 326 | 166 |
EBT Excluding Unusual Items | 9,925 | 7,362 | 6,790 | 8,132 | 11,361 | 11,660 |
Gain (Loss) on Sale of Investments | 34 | -62 | 1 | 10 | 31 | 7 |
Gain (Loss) on Sale of Assets | -48 | 24 | -4 | 21 | 113 | -4 |
Asset Writedown | -1,787 | -1,378 | -226 | -107 | -542 | -4,386 |
Other Unusual Items | - | -1 | 1 | - | -2 | - |
Pretax Income | 8,473 | 5,945 | 6,562 | 8,056 | 10,961 | 7,277 |
Income Tax Expense | 2,876 | 2,153 | 2,153 | 2,417 | 3,536 | 3,425 |
Earnings From Continuing Operations | 5,597 | 3,792 | 4,409 | 5,639 | 7,425 | 3,852 |
Minority Interest in Earnings | -333 | -317 | -307 | -336 | -283 | -305 |
Net Income | 5,264 | 3,475 | 4,102 | 5,303 | 7,142 | 3,547 |
Net Income to Common | 5,264 | 3,475 | 4,102 | 5,303 | 7,142 | 3,547 |
Net Income Growth | 7.65% | -15.29% | -22.65% | -25.75% | 101.35% | 183.76% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 21 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 21 |
Shares Change (YoY) | -1.08% | -0.68% | 0.24% | -0.03% | 6.14% | 2.76% |
EPS (Basic) | 241.38 | 158.26 | 185.55 | 240.44 | 323.72 | 170.64 |
EPS (Diluted) | 241.38 | 158.26 | 185.55 | 240.44 | 323.72 | 170.64 |
EPS Growth | 8.82% | -14.71% | -22.83% | -25.73% | 89.71% | 176.13% |
Free Cash Flow | - | 10,073 | 3,085 | -992 | 2,198 | 22,292 |
Free Cash Flow Per Share | - | 458.76 | 139.55 | -44.98 | 99.63 | 1072.45 |
Dividend Per Share | 118.000 | 118.000 | 118.000 | - | 118.000 | 115.000 |
Dividend Growth | - | - | - | - | 2.61% | 15.00% |
Gross Margin | 41.89% | 40.74% | 40.18% | 41.01% | 40.40% | 40.27% |
Operating Margin | 5.04% | 3.80% | 4.02% | 4.88% | 5.24% | 5.82% |
Profit Margin | 2.97% | 2.05% | 2.59% | 3.48% | 3.50% | 1.81% |
Free Cash Flow Margin | - | 5.95% | 1.95% | -0.65% | 1.08% | 11.37% |
EBITDA | 15,788 | 10,996 | 10,608 | 11,716 | 16,040 | 17,599 |
EBITDA Margin | 8.90% | 6.50% | 6.70% | 7.69% | 7.87% | 8.98% |
D&A For EBITDA | 6,853 | 4,570 | 4,237 | 4,281 | 5,372 | 6,183 |
EBIT | 8,935 | 6,426 | 6,371 | 7,435 | 10,668 | 11,416 |
EBIT Margin | 5.04% | 3.80% | 4.02% | 4.88% | 5.24% | 5.82% |
Effective Tax Rate | 33.94% | 36.22% | 32.81% | 30.00% | 32.26% | 47.07% |
Advertising Expenses | - | 10,139 | 8,364 | 8,422 | 25,490 | 24,063 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.