Earth Corporation (4985.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap114.13B
EV114.13B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
1,087.6
1,191.1
1,256.4
1,340.2
1,350.4
1,413.2
1,461.8
1,519.5
1,135.9
1,152.4
Revenue % Chg.
7.5%
9.5%
5.5%
6.7%
0.8%
4.7%
3.4%
3.9%
-25.2%
-20.0%
Cost of Revenue
679.6
754.9
781.9
832.4
848.0
888.1
873.1
905.6
670.1
683.8
Gross Profit
407.9
436.2
474.5
507.8
502.4
525.1
588.7
613.9
465.8
468.7
Gross Profit Margin
37.5%
36.6%
37.8%
37.9%
37.2%
37.2%
40.3%
40.4%
41.0%
40.7%
R&D Expenses
16.6
17.4
20.0
20.1
21.6
19.9
19.9
23.7
24.0
24.3
Selling, General, & Admin Expenses
172.2
195.1
208.5
235.2
242.6
239.2
233.9
247.9
125.3
126.7
Other Expenses
183.0
193.8
204.6
219.2
230.4
236.8
249.7
262.8
261.0
260.6
Operating Income
36.2
30.0
41.4
33.3
7.8
29.2
85.1
79.5
55.4
57.9
Operating Income Margin
3.3%
2.5%
3.3%
2.5%
0.6%
2.1%
5.8%
5.2%
4.9%
5.0%
Total Other Income/Expenses Net
5.4
2.1
6.6
4.4
6.8
-4.1
-30.9
2.2
4.6
2.3
Income Before Tax
41.5
32.1
48.0
37.7
14.6
25.1
54.3
81.7
60.1
60.2
Income Before Tax Margin
3.8%
2.7%
3.8%
2.8%
1.1%
1.8%
3.7%
5.4%
5.3%
5.2%
Income Tax Expense
25.3
19.7
19.5
17.2
12.3
13.5
25.5
26.4
18.0
17.5
Net Income
12.7
8.7
25.1
16.4
-1.1
9.3
26.4
53.3
39.5
41.4
Net Income Margin
1.2%
0.7%
2.0%
1.2%
-0.1%
0.7%
1.8%
3.5%
3.5%
3.6%
Weighted Avg. Shares Out
20.2
20.2
20.2
20.2
20.2
20.2
20.8
22.1
22.1
22.0
EPS
0.6
0.4
1.2
0.8
-0.1
0.5
1.3
2.4
1.8
1.9
EPS % Chg.
-42.9%
-31.7%
188.8%
-34.5%
—
—
176.1%
89.7%
-25.7%
4.8%
Weighted Avg. Shares Out Dil
20.2
20.2
20.2
20.2
20.2
20.2
20.8
22.1
22.1
22.0
EPS Diluted
0.6
0.4
1.2
0.8
-0.1
0.5
1.3
2.4
1.8
1.9
Interest Income
0.1
0.1
0.1
0.2
0.2
0.3
0.4
0.6
0.9
0.9
Interest Expense
0.4
0.6
0.6
0.7
0.9
0.8
0.4
0.1
0.2
0.6
EBIT
41.2
31.6
47.5
37.2
14.0
24.7
54.3
82.3
60.8
60.5
EBIT Margin
3.8%
2.7%
3.8%
2.8%
1.0%
1.7%
3.7%
5.4%
5.4%
5.3%
Depreciation & Amortization
24.3
29.1
31.2
39.4
43.6
53.0
48.3
45.3
37.3
14.5
EBITDA
65.5
60.8
78.8
76.7
57.6
77.6
102.5
127.6
98.1
75.0
EBITDA Margin
6.0%
5.1%
6.3%
5.7%
4.3%
5.5%
7.0%
8.4%
8.6%
6.5%