Earth Corporation (TYO:4985)

Earth Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	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.