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Earth Corporation(4985) Financial Results

4985
TSE Prime
Earth Corporation
4,955
JPY
-25
(-0.50%)
Dec 12, 3:30 pm JST
31.80
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
4,969
Dec 12, 9:36 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 203,785 10,667 11,362 7,142 323.8 118 Feb 14, 2022 J-GAAP
Dec, 2022 152,339 7,434 8,133 5,303 240.5 118 Feb 13, 2023 J-GAAP
Dec, 2023 158,344 6,370 6,791 4,102 185.6 118 Feb 13, 2024 J-GAAP
Dec, 2024 169,278 6,425 7,364 3,475 158.3 120 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 178,000 8,000 8,600 5,300 242.6 125 Aug 8, 2025 J-GAAP
YoY +5.2% +24.5% +16.8% +52.5% +53.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 203,785 11,416 11,661 7,142 323.8
Fiscal Year Dec, 2021 Dec, 2020 Dec, 2020 Dec, 2021 Dec, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 63,034 -4,507 -4,581 -3,284 -148.9 118 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 68,015 -3,551 -3,631 -2,938 -132.9 118 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 72,183 -4,333 -3,975 -4,168 -189.8 120 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 75,331 -5,554 -5,058 -4,076 -186.6 125 Aug 8, 2025 J-GAAP
YoY +4.4% -28.2% -27.2% +2.2% +1.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 7,434 -2,365 3,901 -6,266 -4,464 14,772 11.87 J-GAAP
Dec, 2023 6,370 -2,611 7,524 -10,135 4,893 17,505 13.22 J-GAAP
Dec, 2024 6,425 8,684 13,964 -5,280 -9,901 16,775 12.37 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 126,769 9,217 9,944 6,448 291.8 146.4 Nov 9, 2023 J-GAAP
Jan - Sep, 2024 134,858 10,685 11,045 7,236 328.7 150.0 Nov 11, 2024 J-GAAP
Jan - Sep, 2025 142,953 13,272 13,608 9,025 413.7 158.2 Nov 11, 2025 J-GAAP
YoY +6.0% +24.2% +23.2% +24.7% +25.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 31,575 -2,847 -3,153 -2,346 -106.1 -9.0 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 42,049 4,978 5,148 3,530 159.5 11.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 55,046 5,780 6,191 4,113 185.9 10.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 37,763 -73 -294 -407 -18.5 -0.2 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 34,420 -4,260 -3,681 -3,761 -171.3 -12.4 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 44,782 6,269 6,159 4,678 214.8 14.0 May 12, 2025 J-GAAP
Apr - Jun, 2025 57,887 7,285 7,499 4,698 215.5 12.6 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 40,284 -282 -50 -351 -16.1 -0.7 Nov 11, 2025 J-GAAP
YoY +6.7% -286.3% +83.0% +13.8% +13.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 66,543 10,865 10,995 7,562 373.6
Fiscal Year Jun, 2021 Jun, 2020 Jun, 2020 Jun, 2020 Jun, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 2,846.07 50.4 124,489 62,794 39,897 0.04 Feb 13, 2023 J-GAAP
Dec, 2023 3,007.52 50.3 132,407 66,546 41,385 0.15 Feb 13, 2024 J-GAAP
Dec, 2024 3,162.24 50.8 135,636 68,865 42,236 0.07 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 51.5 146,197 75,315 48,649 0.02 Nov 11, 2025 J-GAAP