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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 ¥7.82B. The company's EPS TTM is ¥5.33; its P/E ratio is 13.32; and it has a dividend yield of 3.66%. EARTH INFINITY CO. LTD. is scheduled to report earnings on September 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.73B¥ 6.73B¥ 5.00B¥ 5.24B¥ 4.58B
Gross Profit¥ 2.72B¥ 2.18B¥ 1.39B¥ 1.53B¥ 284.99M
Operating Income¥ 821.39M¥ 696.98M¥ 277.35M¥ 593.07M¥ -420.44M
EBITDA¥ 858.65M¥ 734.81M¥ 312.53M¥ 617.42M¥ -411.36M
Net Income¥ 587.32M¥ 461.05M¥ 150.28M¥ 386.22M¥ -389.22M
Balance Sheet
Cash & Short-Term Investments¥ 497.17M¥ 880.45M¥ 566.13M¥ 962.50M¥ 466.44M
Total Assets¥ 3.43B¥ 3.06B¥ 2.37B¥ 2.58B¥ 2.23B
Total Debt¥ 751.71M¥ 959.91M¥ 885.96M¥ 1.23B¥ 1.21B
Net Debt¥ 254.53M¥ 79.46M¥ 319.83M¥ 271.88M¥ 738.94M
Total Liabilities¥ 2.01B¥ 1.86B¥ 1.48B¥ 1.73B¥ 1.76B
Stockholders' Equity¥ 1.42B¥ 1.21B¥ 887.83M¥ 858.69M¥ 472.50M
Cash Flow
Free Cash Flow¥ -127.51M¥ 383.77M¥ 78.03M¥ 465.74M¥ -700.16M
Operating Cash Flow¥ -127.20M¥ 389.84M¥ 79.53M¥ 693.79M¥ -496.92M
Investing Cash Flow¥ -207.00K¥ -6.78M¥ -7.08M¥ -226.70M¥ -427.95M
Financing Cash Flow¥ -255.87M¥ -68.73M¥ -468.82M¥ 28.98M¥ 976.18M
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 >