Earth Corporation (TYO:4985)

Earth Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	185,568	179,182	169,278	158,344	152,339	203,785
Revenue Growth	6.13%	5.85%	6.91%	3.94%	-25.25%	3.95%
Gross Profit Gross Profit Growth	76,818	74,734	68,969	63,625	62,469	82,334
Operating Income Operating Income Growth	7,764	8,046	6,426	6,371	7,435	10,668
Net Income Net Income Growth	4,657	5,238	3,475	4,102	5,303	7,142
Earnings Per Share EPS Growth	213.03	239.99	158.26	185.55	240.44	323.72
EPS Growth	-10.84%	51.64%	-14.71%	-22.83%	-25.73%	89.71%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Adjustments Adjustments Growth	-11,903	-11,619	-11,524	-9,736	-12,121	-11,942
General Environment and Sanitation Business General Environment and Sanitation Business Growth	35,448	34,148	31,888	29,073	27,973	27,234
Household Products Business Household Products Business Growth	162,022	156,652	148,913	139,007	136,486	188,493
Total Total Growth	185,567	179,181	169,277	158,344	152,338	203,785

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	20,542	23,327	17,007	17,505	14,772	21,027
Total Debt Total Debt Growth	11,644	7,719	5,000	10,000	2,200	3,698
Net Cash (Debt) Net Cash Growth	8,898	15,608	12,007	7,505	12,572	17,329
Net Cash Growth	-14.51%	29.99%	59.99%	-40.30%	-27.45%	-5.96%
Net Cash Per Share Net Cash Per Share Growth	407.03	715.11	546.84	339.49	570.03	785.47

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	6,992	10,795	13,964	7,524	3,901	4,814
Capital Expenditures CapEx Growth	-3,302	-2,949	-3,891	-4,439	-4,893	-2,616
Free Cash Flow Free Cash Flow Growth	3,690	7,846	10,073	3,085	-992	2,198
Free Cash Flow Growth	-	-22.11%	226.52%	-	-	-90.14%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	41.40%	41.71%	40.74%	40.18%	41.01%	40.40%
Operating Margin	4.18%	4.49%	3.80%	4.02%	4.88%	5.24%
Pretax Margin	3.98%	4.51%	3.51%	4.14%	5.29%	5.38%
Profit Margin	2.51%	2.92%	2.05%	2.59%	3.48%	3.50%
FCF Margin	1.99%	4.38%	5.95%	1.95%	-0.65%	1.08%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.71%	2.42%	2.16%	2.71%	-	2.12%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.85	20.71	35.10	24.65	21.05	18.93
Forward PE	16.41	19.34	33.94	22.27	16.38	15.92
P/FCF Ratio	27.65	13.83	12.11	32.78	-	61.53
PS Ratio	0.55	0.61	0.72	0.64	0.73	0.66

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error