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EARTH INFINITY CO. LTD. (JP:7692)
:7692
Japanese Market
7692
EARTH INFINITY CO. LTD.
RESEARCH TOOLSreports

EARTH INFINITY CO. LTD. (7692) Financial Statements

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EARTH INFINITY CO. LTD. Financial Overview

EARTH INFINITY CO. LTD.'s market cap is currently ¥11.56B. The company's EPS TTM is ¥1.55; its P/E ratio is 19.12; and it has a dividend yield of 2.06%. EARTH INFINITY CO. LTD. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue¥ 6.72B¥ 5.00B¥ 5.24B¥ 4.58B¥ 3.75B
Gross Profit¥ 2.19B¥ 1.40B¥ 1.54B¥ 294.07M¥ 853.59M
Operating Income¥ 696.00M¥ 277.35M¥ 593.07M¥ -420.44M¥ 180.42M
EBITDA¥ 734.00M¥ 276.22M¥ 539.07M¥ -398.20M¥ 187.53M
Net Income¥ 461.00M¥ 150.28M¥ 386.22M¥ -389.22M¥ 124.83M
Balance Sheet
Cash & Short-Term Investments¥ 880.00M¥ 566.13M¥ 962.50M¥ 466.44M¥ 415.14M
Total Assets¥ 3.06B¥ 2.37B¥ 2.58B¥ 2.23B¥ 1.59B
Total Debt¥ 959.00M¥ 885.96M¥ 1.23B¥ 1.21B¥ 97.78M
Net Debt¥ 79.00M¥ 319.83M¥ 271.88M¥ 738.94M¥ -317.36M
Total Liabilities¥ 1.86B¥ 1.48B¥ 1.73B¥ 1.76B¥ 600.08M
Stockholders' Equity¥ 1.21B¥ 887.83M¥ 858.69M¥ 472.50M¥ 993.26M
Cash Flow
Free Cash Flow¥ 383.00M¥ 72.35M¥ 463.87M¥ -700.98M¥ -354.91M
Operating Cash Flow¥ 389.00M¥ 79.53M¥ 693.79M¥ -496.92M¥ -212.42M
Investing Cash Flow¥ -6.00M¥ -7.08M¥ -226.70M¥ -427.95M¥ -196.05M
Financing Cash Flow¥ -68.73M¥ -468.82M¥ 28.98M¥ 976.18M¥ 102.80M
Currency in JPY

EARTH INFINITY CO. LTD. Earnings and Revenue History

Income Statement >

EARTH INFINITY CO. LTD. Debt to Assets

Balance Sheet >

EARTH INFINITY CO. LTD. Cash Flow

Cash Flow >

EARTH INFINITY CO. LTD. Forecast EPS vs Actual EPS

Earnings >