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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 ¥10.79B. The company's EPS TTM is ¥2.76; its P/E ratio is 9.23; and it has a dividend yield of 2.06%. EARTH INFINITY CO. LTD. is scheduled to report earnings on March 13, 2026, 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¥ 6.73B¥ 5.00B¥ 5.24B¥ 4.58B¥ 3.75B
Gross Profit¥ 2.18B¥ 1.39B¥ 1.53B¥ 284.99M¥ 850.52M
Operating Income¥ 696.98M¥ 277.35M¥ 593.07M¥ -420.44M¥ 180.42M
EBITDA¥ 734.81M¥ 312.53M¥ 617.42M¥ -411.36M¥ 183.50M
Net Income¥ 461.05M¥ 150.28M¥ 386.22M¥ -389.22M¥ 124.83M
Balance Sheet
Cash & Short-Term Investments¥ 880.45M¥ 566.13M¥ 962.50M¥ 466.44M¥ 415.14M
Total Assets¥ 3.06B¥ 2.37B¥ 2.58B¥ 2.23B¥ 1.59B
Total Debt¥ 959.91M¥ 885.96M¥ 1.23B¥ 1.21B¥ 97.78M
Net Debt¥ 79.46M¥ 319.83M¥ 271.88M¥ 738.94M¥ -317.36M
Total Liabilities¥ 1.86B¥ 1.48B¥ 1.73B¥ 1.76B¥ 600.07M
Stockholders' Equity¥ 1.21B¥ 887.83M¥ 858.69M¥ 472.50M¥ 993.27M
Cash Flow
Free Cash Flow¥ 383.77M¥ 78.03M¥ 465.74M¥ -700.16M¥ -354.06M
Operating Cash Flow¥ 389.84M¥ 79.53M¥ 693.79M¥ -496.92M¥ -212.42M
Investing Cash Flow¥ -6.78M¥ -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 >