EarthEarth Corporation4985東証プライム化学FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +5.9% from the prior year, operating profit +25.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.5% | 1.69× | 5.9% | 2.10× | 12.4% |
| 2022 | 3.5% | 1.24× | 4.3% | 2.09× | 9.1% |
| 2023 | 2.6% | 1.23× | 3.2% | 2.12× | 6.8% |
| 2024 | 2.1% | 1.26× | 2.6% | 2.20× | 5.7% |
| 2025 | 2.9% | 1.26× | 3.7% | 2.30× | 8.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 203,785 | 152,339 | 158,344 | 169,278 | 179,182 |
| Cost of revenue | 121,451 | 89,870 | 94,719 | 100,309 | 104,448 |
| Gross profit | 82,334 | 62,468 | 63,624 | 68,968 | 74,733 |
| SG&A | 71,666 | 55,034 | 57,254 | 62,543 | 66,645 |
| Operating income | 10,667 | 7,434 | 6,370 | 6,425 | 8,087 |
| Pretax income | 10,963 | 8,057 | 6,563 | 5,946 | 8,075 |
| Income tax | 3,536 | 2,417 | 2,153 | 2,153 | 2,483 |
| Net income attributable to owners | 7,142 | 5,303 | 4,102 | 3,475 | 5,238 |
| Operating margin | 5.2% | 4.9% | 4.0% | 3.8% | 4.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥21B | ¥14.8B | ¥17.5B | ¥16.8B | ¥22.9B |
| Total assets | ¥120.7B | ¥124.5B | ¥132.4B | ¥135.6B | ¥149.4B |
| Net assets | ¥64.6B | ¥68B | ¥72B | ¥74.7B | ¥81.3B |
| Share capital | ¥9.89B | ¥9.89B | ¥10B | ¥10.2B | ¥10.2B |
| Trade receivables | ¥21.2B | ¥22.3B | ¥23.6B | ¥23.3B | ¥23.2B |
| Property, plant and equipment | ¥27.6B | ¥29.5B | ¥31.4B | ¥31.4B | ¥29.4B |
| Intangible assets excluding goodwill | ¥4.28B | ¥5.36B | ¥8.77B | ¥7.43B | ¥7.54B |
| Goodwill | ¥423M | ¥105M | ¥1.26B | ¥1.01B | ¥1.19B |
| Investment securities | ¥6.03B | ¥5.26B | ¥5.16B | ¥5.44B | ¥6.63B |
| Current assets | ¥74B | ¥74B | ¥74.2B | ¥75.1B | ¥84.3B |
| Current liabilities | ¥52.3B | ¥53.3B | ¥57.5B | ¥57.9B | ¥63B |
| Trade payables | ¥22.6B | ¥24.2B | ¥21.5B | ¥23.5B | ¥24B |
| Short-term borrowings | ¥1.48B | ¥1B | ¥10B | ¥5B | ¥7.42B |
| Long-term borrowings | ¥1.2B | — | — | — | ¥165M |
| Total liabilities | ¥56.1B | ¥56.5B | ¥60.4B | ¥61B | ¥68.1B |
| Non-controlling interests | ¥4.64B | ¥5.22B | ¥5.45B | ¥5.79B | ¥6.37B |
| Equity attributable to owners of parent | ¥57.5B | ¥59.6B | ¥61.4B | ¥60.6B | ¥63.6B |
| Retained earnings | ¥37.9B | ¥39.9B | ¥41.4B | ¥42.2B | ¥44.9B |
| Treasury stock | -¥215M | -¥79M | -¥79M | -¥2.08B | -¥1.74B |
EDINET (FSA Japan)
有価証券報告書－第102期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第98期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第97期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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