Earth Corporation (TYO:4985)
Japan · Delayed Price · Currency is JPY 4,900.00
-35.00 (-0.71%)
Nov 11, 2026, 9:04 AM JST
Earth Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 185,224 | 179,182 | 169,278 | 158,344 | 152,339 | 203,785 |
Revenue Growth | 4.43% | 5.85% | 6.91% | 3.94% | -25.25% | 3.95% |
Gross Profit Gross Profit Growth | 75,746 | 74,734 | 68,969 | 63,625 | 62,469 | 82,334 |
Operating Income Operating Income Growth | 6,677 | 8,046 | 6,426 | 6,371 | 7,435 | 10,668 |
Net Income Net Income Growth | 3,783 | 5,238 | 3,475 | 4,102 | 5,303 | 7,142 |
Earnings Per Share EPS Growth | 172.91 | 239.99 | 158.26 | 185.55 | 240.44 | 323.72 |
EPS Growth | -28.37% | 51.64% | -14.71% | -22.83% | -25.73% | 89.71% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments Adjustments Growth | -11,619 | -11,524 | -9,736 | -12,121 | -11,942 |
General Environment and Sanitation Business General Environment and Sanitation Business Growth | 34,148 | 31,888 | 29,073 | 27,973 | 27,234 |
Household Products Business Household Products Business Growth | 156,652 | 148,913 | 139,007 | 136,486 | 188,493 |
Total Total Growth | 179,181 | 169,277 | 158,344 | 152,338 | 203,785 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,242 | 23,327 | 17,007 | 17,505 | 14,772 | 21,027 |
Total Debt Total Debt Growth | 1,612 | 7,719 | 5,000 | 10,000 | 2,200 | 3,698 |
Net Cash (Debt) Net Cash Growth | 17,630 | 15,608 | 12,007 | 7,505 | 12,572 | 17,329 |
Net Cash Growth | -8.57% | 29.99% | 59.99% | -40.30% | -27.45% | -5.96% |
Net Cash Per Share Net Cash Per Share Growth | 805.80 | 715.11 | 546.84 | 339.49 | 570.03 | 785.47 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 10,795 | 13,964 | 7,524 | 3,901 | 4,814 |
Capital Expenditures CapEx Growth | - | -2,949 | -3,891 | -4,439 | -4,893 | -2,616 |
Free Cash Flow Free Cash Flow Growth | - | 7,846 | 10,073 | 3,085 | -992 | 2,198 |
Free Cash Flow Growth | - | -22.11% | 226.52% | - | - | -90.14% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.89% | 41.71% | 40.74% | 40.18% | 41.01% | 40.40% |
Operating Margin | 3.60% | 4.49% | 3.80% | 4.02% | 4.88% | 5.24% |
Pretax Margin | 3.27% | 4.51% | 3.51% | 4.14% | 5.29% | 5.38% |
Profit Margin | 2.04% | 2.92% | 2.05% | 2.59% | 3.48% | 3.50% |
FCF Margin | - | 4.38% | 5.95% | 1.95% | -0.65% | 1.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 130.000 | 120.000 | 118.000 | 118.000 | - | 118.000 |
Dividend Per Share Growth | 4.00% | 1.70% | 0% | - | - | 2.61% |
Dividend Yield | 2.65% | 2.42% | 2.11% | 2.58% | - | 1.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.34 | 20.71 | 35.10 | 24.65 | 21.05 | 18.93 |
Forward PE | 16.83 | 19.34 | 33.94 | 22.27 | 16.38 | 15.92 |
P/FCF Ratio | 29.11 | 13.83 | 12.11 | 32.78 | - | 61.53 |
PS Ratio | 0.58 | 0.61 | 0.72 | 0.64 | 0.73 | 0.66 |