Earth Corporation
4985.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥123 | ¥101 | ¥112 | ¥135 |
| - Cash | ¥17 | ¥18 | ¥15 | ¥21 |
| + Debt | ¥5 | ¥10 | ¥2 | ¥4 |
| Enterprise Value | ¥111 | ¥94 | ¥99 | ¥118 |
| Revenue | ¥169 | ¥158 | ¥152 | ¥204 |
| % Growth | 6.9% | 3.9% | -25.2% | – |
| Gross Profit | ¥69 | ¥64 | ¥62 | ¥82 |
| % Margin | 40.7% | 40.2% | 41% | 40.4% |
| EBITDA | ¥11 | ¥11 | ¥12 | ¥16 |
| % Margin | 6.2% | 6.8% | 8.1% | 8% |
| Net Income | ¥3 | ¥4 | ¥5 | ¥7 |
| % 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 | ¥14 | ¥8 | ¥4 | ¥5 |
| Capital Expenditures | -¥5 | -¥6 | -¥6 | -¥3 |
| Free Cash Flow | ¥9 | ¥1 | -¥2 | ¥2 |