Earth Infinity Co.Ltd. (TYO:7692)

Japan · Delayed Price · Currency is JPY

77.00

0.00 (0.00%)

Aug 6, 2026, 1:10 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	7,150	6,725	5,000	5,242	4,583	3,754
Revenue Growth	10.75%	34.50%	-4.62%	14.38%	22.08%	2.48%
Gross Profit	2,632	2,191	1,396	1,540	294	854
Operating Income	743	697	278	594	-420	181
Net Income	525	461	150	386	-389	124
Earnings Per Share	4.77	4.19	1.36	3.50	-127.16	40.87
EPS Growth	16.67%	207.33%	-61.14%	-	-	-67.64%

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Investments	726	880	566	962	466	415
Total Debt	893	959	885	1,234	1,203	97
Net Cash (Debt)	-167	-79	-319	-272	-737	318
Net Cash Growth	-	-	-	-	-	-41.44%
Net Cash Per Share	-1.52	-0.72	-2.90	-2.47	-240.91	104.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Cash Flow	-	389	79	693	-496	-212
Capital Expenditures	-	-6	-2	-228	-204	-142
Free Cash Flow	-	383	77	465	-700	-354
Free Cash Flow Growth	-	397.40%	-83.44%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Gross Margin	36.81%	32.58%	27.92%	29.38%	6.42%	22.75%
Operating Margin	10.39%	10.36%	5.56%	11.33%	-9.16%	4.82%
Pretax Margin	9.97%	10.02%	4.68%	9.67%	-8.97%	4.85%
Profit Margin	7.34%	6.86%	3.00%	7.36%	-8.49%	3.30%
FCF Margin	-	5.70%	1.54%	8.87%	-15.27%	-9.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
PE Ratio	16.15	27.47	74.89	47.93	-	64.34
P/FCF Ratio	12.51	33.07	145.89	39.79	-	-
PS Ratio	1.19	1.88	2.25	3.53	0.66	2.13