Earth Infinity Co.Ltd. (TYO:7692)

Japan · Delayed Price · Currency is JPY

76.00

+1.00 (1.33%)

Oct 9, 2026, 3:30 PM JST

Earth Infinity Co.Ltd. Financials Overview

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	7,733	7,733	6,725	5,000	5,242	4,583
Revenue Growth	14.99%	14.99%	34.50%	-4.62%	14.38%	22.08%
Gross Profit	2,718	2,718	2,191	1,396	1,540	294
Operating Income	821	821	697	278	594	-420
Net Income	587	587	461	150	386	-389
Earnings Per Share	5.33	5.33	4.19	1.36	3.50	-127.16
EPS Growth	27.33%	27.33%	207.33%	-61.14%	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Energy	4,847	5,066	4,398	3,524	3,409
Electronic Equipment	153.03	175.77	185.15	229.81	254.7

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Investments	497	497	880	566	962	466
Total Debt	1,078	1,078	959	885	1,234	1,203
Net Cash (Debt)	-581	-581	-79	-319	-272	-737
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.28	-5.28	-0.72	-2.90	-2.47	-240.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Operating Cash Flow	-127	-127	389	79	693	-496
Capital Expenditures	-1	-1	-6	-2	-228	-204
Free Cash Flow	-128	-128	383	77	465	-700
Free Cash Flow Growth	-	-	397.40%	-83.44%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Gross Margin	35.15%	35.15%	32.58%	27.92%	29.38%	6.42%
Operating Margin	10.62%	10.62%	10.36%	5.56%	11.33%	-9.16%
Pretax Margin	9.84%	9.84%	10.02%	4.68%	9.67%	-8.97%
Profit Margin	7.59%	7.59%	6.86%	3.00%	7.36%	-8.49%
FCF Margin	-1.65%	-1.65%	5.70%	1.54%	8.87%	-15.27%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 9, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
PE Ratio	14.07	14.63	27.47	74.89	47.93	-
P/FCF Ratio	-	-	33.07	145.89	39.79	-
PS Ratio	1.07	1.11	1.88	2.25	3.53	0.66