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EARTH INFINITY CO. LTD. (JP:7692)
:7692
Japanese Market
7692
EARTH INFINITY CO. LTD.
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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 ¥12.67B. The company's EPS TTM is ¥1.68; its P/E ratio is 28.14; and it has a dividend yield of 1.13%. EARTH INFINITY CO. LTD. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 5.00B¥ 5.24B¥ 4.58B¥ 3.75B¥ 3.66B
Gross Profit¥ 1.40B¥ 1.54B¥ 294.07M¥ 853.59M¥ 1.24B
Operating Income¥ 277.35M¥ 593.07M¥ -420.44M¥ 180.42M¥ 544.93M
EBITDA¥ 276.22M¥ 539.07M¥ -398.20M¥ 187.53M¥ 554.56M
Net Income¥ 150.28M¥ 386.22M¥ -389.22M¥ 124.83M¥ 374.74M
Balance Sheet
Cash & Short-Term Investments¥ 566.13M¥ 962.50M¥ 466.44M¥ 415.14M¥ 720.81M
Total Assets¥ 2.37B¥ 2.58B¥ 2.23B¥ 1.59B¥ 1.46B
Total Debt¥ 885.96M¥ 1.23B¥ 1.21B¥ 97.78M¥ 177.77M
Net Debt¥ 319.83M¥ 271.88M¥ 738.94M¥ -317.36M¥ -543.05M
Total Liabilities¥ 1.48B¥ 1.73B¥ 1.76B¥ 600.08M¥ 775.27M
Stockholders' Equity¥ 887.83M¥ 858.69M¥ 472.50M¥ 993.26M¥ 685.65M
Cash Flow
Free Cash Flow¥ 72.35M¥ 463.87M¥ -700.98M¥ -354.91M¥ 562.23M
Operating Cash Flow¥ 79.53M¥ 693.79M¥ -496.92M¥ -212.42M¥ 566.73M
Investing Cash Flow¥ -7.08M¥ -226.70M¥ -427.95M¥ -196.05M¥ -4.50M
Financing Cash Flow¥ -468.82M¥ 28.98M¥ 976.18M¥ 102.80M¥ -176.41M
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

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Earnings >

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