JP Stock MarketDetailed Quotes

4985 Earth

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  • 4715
  • +10+0.21%
20min DelayMarket Closed Jun 7 15:00 JST
104.65BMarket Cap25.41P/E (Static)

Earth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
27.89%8.39B
-35.49%6.56B
-62.51%10.17B
141.30%27.12B
322.80%11.24B
-76.37%2.66B
11.38%11.25B
69.62%10.1B
-39.11%5.95B
3.07%9.78B
Net profit before non-cash adjustment
-18.54%6.56B
-26.51%8.06B
50.63%10.96B
115.84%7.28B
72.04%3.37B
-61.26%1.96B
-21.41%5.06B
49.49%6.44B
-22.65%4.31B
-16.27%5.57B
Total adjustment of non-cash items
0.38%4.54B
-14.71%4.52B
-47.69%5.3B
43.94%10.14B
35.33%7.04B
13.10%5.21B
16.18%4.6B
2.30%3.96B
31.75%3.87B
-18.34%2.94B
-Depreciation and amortization
-1.03%4.24B
-20.31%4.28B
-13.12%5.37B
-6.15%6.18B
12.63%6.59B
10.61%5.85B
26.30%5.29B
7.17%4.19B
20.10%3.91B
-5.74%3.25B
-Reversal of impairment losses recognized in profit and loss
----
----
-90.39%368M
1,982.07%3.83B
--184M
----
----
----
----
----
-Share of associates
--326M
--0
----
----
----
----
----
----
----
----
-Disposal profit
90.00%-1M
67.74%-10M
-342.86%-31M
-114.00%-7M
107.85%50M
-218.50%-637M
43.82%-200M
-328.92%-356M
-18.57%-83M
-12.90%-70M
-Net exchange gains and losses
-19.82%-260M
-557.58%-217M
-283.33%-33M
460.00%18M
-600.00%-5M
106.67%1M
-140.54%-15M
428.57%37M
118.42%7M
-216.67%-38M
-Other non-cash items
-49.15%239M
226.34%470M
-426.32%-372M
-49.78%114M
2,937.50%227M
98.30%-8M
-606.45%-471M
126.83%93M
119.90%41M
-192.79%-206M
Changes in working capital
54.84%-2.72B
1.31%-6.02B
-162.90%-6.1B
1,082.80%9.7B
118.20%820M
-383.87%-4.51B
625.50%1.59B
86.42%-302M
-274.84%-2.22B
267.15%1.27B
-Change in receivables
-1.42%-1.36B
-731.06%-1.34B
19.90%-161M
65.04%-201M
57.63%-575M
-34.62%-1.36B
39.89%-1.01B
-272.67%-1.68B
35.62%-450M
25.48%-699M
-Change in inventory
208.95%4.65B
16.58%-4.27B
-1,804.67%-5.11B
-76.82%300M
203.69%1.29B
-271.66%-1.25B
627.00%727M
108.96%100M
57.52%-1.12B
-266.16%-2.63B
-Change in payables
-288.05%-5.64B
348.65%3B
-86.58%668M
628.24%4.98B
-357.28%-942M
-111.32%-206M
92.19%1.82B
223.21%947M
-94.58%293M
1,005.03%5.4B
-Provision for loans, leases and other losses
--62M
--0
169.23%9M
---13M
--0
96.55%-5M
-2,316.67%-145M
-102.44%-6M
240.57%246M
78.40%-175M
-Changes in other current assets
64.93%-438M
-37.86%-1.25B
-466.25%-906M
-172.07%-160M
154.95%222M
-24.31%-404M
-22.64%-325M
59.17%-265M
46.41%-649M
-136.99%-1.21B
-Changes in other current liabilities
100.09%2M
-262.65%-2.17B
-112.45%-597M
484.29%4.8B
163.89%821M
-348.07%-1.29B
-13.52%518M
209.31%599M
-194.32%-548M
13.04%581M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.48%-33M
-43.75%-23M
67.35%-16M
54.21%-49M
6.96%-107M
-29.21%-115M
-14.10%-89M
6.02%-78M
-66.00%-83M
10.71%-50M
Interest received (cash flow from operating activities)
41.41%280M
-12.78%198M
40.12%227M
25.58%162M
0.78%129M
-1.54%128M
46.07%130M
20.27%89M
34.55%74M
-5.17%55M
Tax refund paid
60.85%-1.11B
49.12%-2.83B
-110.76%-5.56B
-113.34%-2.64B
46.26%-1.24B
-8.94%-2.3B
-4.55%-2.11B
6.17%-2.02B
36.67%-2.15B
-38.14%-3.4B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0.00%-1M
-1M
0
-1M
0
0
-100.00%-2M
Operating cash flow
92.87%7.52B
-18.97%3.9B
-80.42%4.81B
145.36%24.59B
2,615.99%10.02B
-95.98%369M
13.43%9.18B
113.37%8.09B
-40.58%3.79B
-9.19%6.38B
Investing cash flow
Net PPE purchase and sale
6.17%-4.43B
-94.16%-4.72B
-8.77%-2.43B
4.90%-2.23B
-9.87%-2.35B
46.56%-2.14B
-14.74%-4B
26.77%-3.49B
-85.65%-4.76B
-29.55%-2.57B
Net intangibles purchase and sale
-60.56%-1.6B
-249.30%-999M
---286M
----
----
----
----
----
----
----
Net business purchase and sale
-302.26%-3.56B
---885M
--0
92.71%-51M
-900.00%-700M
99.26%-70M
-3,664.29%-9.49B
72.67%-252M
88.01%-922M
---7.69B
Net investment product transactions
-98.27%9M
1,672.73%519M
-178.57%-33M
310.00%42M
-101.49%-20M
2,140.00%1.34B
103.96%60M
-776.34%-1.52B
12.56%224M
-78.72%199M
Net changes in other investments
-202.19%-553M
61.15%-183M
49.08%-471M
-0.43%-925M
-41.47%-921M
-14.61%-651M
-129.96%-568M
51.47%-247M
-38.69%-509M
1.87%-367M
Investing cash flow
-61.75%-10.14B
-94.60%-6.27B
-1.64%-3.22B
20.60%-3.17B
-163.37%-3.99B
89.17%-1.52B
-154.41%-14B
7.84%-5.5B
42.73%-5.97B
-634.46%-10.42B
Financing cash flow
Net issuance payments of debt
602.25%7.8B
2.20%-1.55B
89.63%-1.59B
-596.13%-15.31B
-507.98%-2.2B
-91.93%539M
1,676.33%6.68B
-90.07%376M
-35.69%3.79B
403.24%5.89B
Net common stock issuance
48.04%-53M
64.08%-102M
-102.26%-284M
--12.59B
--0
--0
0.00%-1M
---1M
--0
--0
Cash dividends paid
-0.12%-2.6B
-2.52%-2.6B
-25.36%-2.54B
12.95%-2.02B
-0.09%-2.32B
0.00%-2.32B
-4.55%-2.32B
0.00%-2.22B
-4.76%-2.22B
-10.53%-2.12B
Cash dividends for minorities
-13.55%-176M
1.90%-155M
0.00%-158M
10.23%-158M
31.78%-176M
-10.73%-258M
3.72%-233M
4.35%-242M
-11.45%-253M
-22.70%-227M
Net other fund-raising expenses
-38.89%-75M
-22.73%-54M
-2.33%-44M
37.68%-43M
94.06%-69M
-34.96%-1.16B
-572.66%-861M
3.76%-128M
-150.94%-133M
-341.67%-53M
Financing cash flow
209.61%4.89B
3.17%-4.46B
6.64%-4.61B
-3.57%-4.94B
-48.86%-4.77B
-198.19%-3.2B
247.20%3.26B
-287.80%-2.22B
-66.18%1.18B
185.98%3.49B
Net cash flow
Beginning cash position
-29.75%14.77B
-11.34%21.03B
224.34%23.72B
20.98%7.31B
-42.18%6.04B
-12.74%10.45B
5.16%11.98B
-8.33%11.39B
-3.25%12.43B
14.59%12.84B
Current changes in cash
133.42%2.28B
-126.43%-6.83B
-118.30%-3.02B
1,204.11%16.48B
129.06%1.26B
-179.14%-4.35B
-518.82%-1.56B
137.27%372M
-80.47%-998M
-135.70%-553M
Effect of exchange rate changes
0.67%450M
36.70%447M
513.92%327M
-618.18%-79M
81.03%-11M
-293.33%-58M
135.71%30M
-127.03%-84M
-127.41%-37M
56.98%135M
Cash adjustments other than cash changes
-99.21%1M
--127M
----
-106.67%-1M
850.00%15M
-200.00%-2M
-99.33%2M
--300M
----
--1M
End cash Position
18.50%17.51B
-29.75%14.77B
-11.34%21.03B
224.34%23.72B
20.98%7.31B
-42.18%6.04B
-12.74%10.45B
5.16%11.98B
-8.33%11.39B
-3.25%12.43B
Free cash flow
174.38%1.48B
-204.13%-1.99B
-91.42%1.91B
192.01%22.29B
522.47%7.63B
-135.02%-1.81B
80.23%5.16B
324.55%2.86B
-133.63%-1.28B
-24.72%3.79B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 27.89%8.39B-35.49%6.56B-62.51%10.17B141.30%27.12B322.80%11.24B-76.37%2.66B11.38%11.25B69.62%10.1B-39.11%5.95B3.07%9.78B
Net profit before non-cash adjustment -18.54%6.56B-26.51%8.06B50.63%10.96B115.84%7.28B72.04%3.37B-61.26%1.96B-21.41%5.06B49.49%6.44B-22.65%4.31B-16.27%5.57B
Total adjustment of non-cash items 0.38%4.54B-14.71%4.52B-47.69%5.3B43.94%10.14B35.33%7.04B13.10%5.21B16.18%4.6B2.30%3.96B31.75%3.87B-18.34%2.94B
-Depreciation and amortization -1.03%4.24B-20.31%4.28B-13.12%5.37B-6.15%6.18B12.63%6.59B10.61%5.85B26.30%5.29B7.17%4.19B20.10%3.91B-5.74%3.25B
-Reversal of impairment losses recognized in profit and loss ---------90.39%368M1,982.07%3.83B--184M--------------------
-Share of associates --326M--0--------------------------------
-Disposal profit 90.00%-1M67.74%-10M-342.86%-31M-114.00%-7M107.85%50M-218.50%-637M43.82%-200M-328.92%-356M-18.57%-83M-12.90%-70M
-Net exchange gains and losses -19.82%-260M-557.58%-217M-283.33%-33M460.00%18M-600.00%-5M106.67%1M-140.54%-15M428.57%37M118.42%7M-216.67%-38M
-Other non-cash items -49.15%239M226.34%470M-426.32%-372M-49.78%114M2,937.50%227M98.30%-8M-606.45%-471M126.83%93M119.90%41M-192.79%-206M
Changes in working capital 54.84%-2.72B1.31%-6.02B-162.90%-6.1B1,082.80%9.7B118.20%820M-383.87%-4.51B625.50%1.59B86.42%-302M-274.84%-2.22B267.15%1.27B
-Change in receivables -1.42%-1.36B-731.06%-1.34B19.90%-161M65.04%-201M57.63%-575M-34.62%-1.36B39.89%-1.01B-272.67%-1.68B35.62%-450M25.48%-699M
-Change in inventory 208.95%4.65B16.58%-4.27B-1,804.67%-5.11B-76.82%300M203.69%1.29B-271.66%-1.25B627.00%727M108.96%100M57.52%-1.12B-266.16%-2.63B
-Change in payables -288.05%-5.64B348.65%3B-86.58%668M628.24%4.98B-357.28%-942M-111.32%-206M92.19%1.82B223.21%947M-94.58%293M1,005.03%5.4B
-Provision for loans, leases and other losses --62M--0169.23%9M---13M--096.55%-5M-2,316.67%-145M-102.44%-6M240.57%246M78.40%-175M
-Changes in other current assets 64.93%-438M-37.86%-1.25B-466.25%-906M-172.07%-160M154.95%222M-24.31%-404M-22.64%-325M59.17%-265M46.41%-649M-136.99%-1.21B
-Changes in other current liabilities 100.09%2M-262.65%-2.17B-112.45%-597M484.29%4.8B163.89%821M-348.07%-1.29B-13.52%518M209.31%599M-194.32%-548M13.04%581M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.48%-33M-43.75%-23M67.35%-16M54.21%-49M6.96%-107M-29.21%-115M-14.10%-89M6.02%-78M-66.00%-83M10.71%-50M
Interest received (cash flow from operating activities) 41.41%280M-12.78%198M40.12%227M25.58%162M0.78%129M-1.54%128M46.07%130M20.27%89M34.55%74M-5.17%55M
Tax refund paid 60.85%-1.11B49.12%-2.83B-110.76%-5.56B-113.34%-2.64B46.26%-1.24B-8.94%-2.3B-4.55%-2.11B6.17%-2.02B36.67%-2.15B-38.14%-3.4B
Other operating cash inflow (outflow) 0.00%-1M-1M00.00%-1M-1M0-1M00-100.00%-2M
Operating cash flow 92.87%7.52B-18.97%3.9B-80.42%4.81B145.36%24.59B2,615.99%10.02B-95.98%369M13.43%9.18B113.37%8.09B-40.58%3.79B-9.19%6.38B
Investing cash flow
Net PPE purchase and sale 6.17%-4.43B-94.16%-4.72B-8.77%-2.43B4.90%-2.23B-9.87%-2.35B46.56%-2.14B-14.74%-4B26.77%-3.49B-85.65%-4.76B-29.55%-2.57B
Net intangibles purchase and sale -60.56%-1.6B-249.30%-999M---286M----------------------------
Net business purchase and sale -302.26%-3.56B---885M--092.71%-51M-900.00%-700M99.26%-70M-3,664.29%-9.49B72.67%-252M88.01%-922M---7.69B
Net investment product transactions -98.27%9M1,672.73%519M-178.57%-33M310.00%42M-101.49%-20M2,140.00%1.34B103.96%60M-776.34%-1.52B12.56%224M-78.72%199M
Net changes in other investments -202.19%-553M61.15%-183M49.08%-471M-0.43%-925M-41.47%-921M-14.61%-651M-129.96%-568M51.47%-247M-38.69%-509M1.87%-367M
Investing cash flow -61.75%-10.14B-94.60%-6.27B-1.64%-3.22B20.60%-3.17B-163.37%-3.99B89.17%-1.52B-154.41%-14B7.84%-5.5B42.73%-5.97B-634.46%-10.42B
Financing cash flow
Net issuance payments of debt 602.25%7.8B2.20%-1.55B89.63%-1.59B-596.13%-15.31B-507.98%-2.2B-91.93%539M1,676.33%6.68B-90.07%376M-35.69%3.79B403.24%5.89B
Net common stock issuance 48.04%-53M64.08%-102M-102.26%-284M--12.59B--0--00.00%-1M---1M--0--0
Cash dividends paid -0.12%-2.6B-2.52%-2.6B-25.36%-2.54B12.95%-2.02B-0.09%-2.32B0.00%-2.32B-4.55%-2.32B0.00%-2.22B-4.76%-2.22B-10.53%-2.12B
Cash dividends for minorities -13.55%-176M1.90%-155M0.00%-158M10.23%-158M31.78%-176M-10.73%-258M3.72%-233M4.35%-242M-11.45%-253M-22.70%-227M
Net other fund-raising expenses -38.89%-75M-22.73%-54M-2.33%-44M37.68%-43M94.06%-69M-34.96%-1.16B-572.66%-861M3.76%-128M-150.94%-133M-341.67%-53M
Financing cash flow 209.61%4.89B3.17%-4.46B6.64%-4.61B-3.57%-4.94B-48.86%-4.77B-198.19%-3.2B247.20%3.26B-287.80%-2.22B-66.18%1.18B185.98%3.49B
Net cash flow
Beginning cash position -29.75%14.77B-11.34%21.03B224.34%23.72B20.98%7.31B-42.18%6.04B-12.74%10.45B5.16%11.98B-8.33%11.39B-3.25%12.43B14.59%12.84B
Current changes in cash 133.42%2.28B-126.43%-6.83B-118.30%-3.02B1,204.11%16.48B129.06%1.26B-179.14%-4.35B-518.82%-1.56B137.27%372M-80.47%-998M-135.70%-553M
Effect of exchange rate changes 0.67%450M36.70%447M513.92%327M-618.18%-79M81.03%-11M-293.33%-58M135.71%30M-127.03%-84M-127.41%-37M56.98%135M
Cash adjustments other than cash changes -99.21%1M--127M-----106.67%-1M850.00%15M-200.00%-2M-99.33%2M--300M------1M
End cash Position 18.50%17.51B-29.75%14.77B-11.34%21.03B224.34%23.72B20.98%7.31B-42.18%6.04B-12.74%10.45B5.16%11.98B-8.33%11.39B-3.25%12.43B
Free cash flow 174.38%1.48B-204.13%-1.99B-91.42%1.91B192.01%22.29B522.47%7.63B-135.02%-1.81B80.23%5.16B324.55%2.86B-133.63%-1.28B-24.72%3.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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Heat List
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Symbol
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