Earth Corporation
4985.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥122,964,285 | ¥101,028,990 | ¥111,598,300 | ¥135,240,060 |
| - Cash | ¥16,775,000 | ¥17,505,000 | ¥14,772,000 | ¥21,027,000 |
| + Debt | ¥5,000,000 | ¥10,000,000 | ¥2,200,000 | ¥3,698,000 |
| Enterprise Value | ¥111,189,285 | ¥93,523,990 | ¥99,026,300 | ¥117,911,060 |
| Revenue | ¥169,278,000 | ¥158,344,000 | ¥152,339,000 | ¥203,785,000 |
| % Growth | 6.9% | 3.9% | -25.2% | – |
| Gross Profit | ¥68,969,000 | ¥63,625,000 | ¥62,469,000 | ¥82,334,000 |
| % Margin | 40.7% | 40.2% | 41% | 40.4% |
| EBITDA | ¥10,554,000 | ¥10,832,000 | ¥12,361,000 | ¥16,351,000 |
| % Margin | 6.2% | 6.8% | 8.1% | 8% |
| Net Income | ¥3,475,000 | ¥4,102,000 | ¥5,303,000 | ¥7,142,000 |
| % 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 | ¥13,964,000 | ¥7,524,000 | ¥3,901,000 | ¥4,814,000 |
| Capital Expenditures | -¥4,766,000 | -¥6,043,000 | -¥5,892,000 | -¥2,616,000 |
| Free Cash Flow | ¥9,198,000 | ¥1,481,000 | -¥1,991,000 | ¥2,198,000 |