Earth Corporation
4985.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥122,964 | ¥101,029 | ¥111,598 | ¥135,240 |
| - Cash | ¥16,775 | ¥17,505 | ¥14,772 | ¥21,027 |
| + Debt | ¥5,000 | ¥10,000 | ¥2,200 | ¥3,698 |
| Enterprise Value | ¥111,189 | ¥93,524 | ¥99,026 | ¥117,911 |
| Revenue | ¥169,278 | ¥158,344 | ¥152,339 | ¥203,785 |
| % Growth | 6.9% | 3.9% | -25.2% | – |
| Gross Profit | ¥68,969 | ¥63,625 | ¥62,469 | ¥82,334 |
| % Margin | 40.7% | 40.2% | 41% | 40.4% |
| EBITDA | ¥10,554 | ¥10,832 | ¥12,361 | ¥16,351 |
| % Margin | 6.2% | 6.8% | 8.1% | 8% |
| Net Income | ¥3,475 | ¥4,102 | ¥5,303 | ¥7,142 |
| % Margin | 2.1% | 2.6% | 3.5% | 3.5% |
| EPS Diluted | 158.26 | 185.55 | 240.44 | 323.72 |
| % Growth | -14.7% | -22.8% | -25.7% | – |
| Operating Cash Flow | ¥13,964 | ¥7,524 | ¥3,901 | ¥4,814 |
| Capital Expenditures | -¥4,766 | -¥6,043 | -¥5,892 | -¥2,616 |
| Free Cash Flow | ¥9,198 | ¥1,481 | -¥1,991 | ¥2,198 |