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Earth Infinity Co.Ltd.
Earth Infinity Co.Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,205 | 13.7 | 5.67 | 0.76 | 44.19 |
| Oct 2026 | 21,911 | 13.5 | 5.59 | 0.76 | 43.50 |
Earth Infinity Co.Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 2,153,358,000.0 | 1,802,460,000.0 | 1,976,732,000.0 | 1,801,276,000.0 |
| Net Profit | 166,715,000.0 | -54,002,000.0 | 304,293,000.0 | 170,315,000.0 |
| EPS | — | — | — | 1.6 |
Earth Infinity Co.Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | 7,733,826,000.0 | — | 5,000,237,000.0 | 5,242,047,000.0 | 4,583,181,000.0 |
| Net Profit | 587,321,000.0 | — | 150,280,000.0 | 386,223,000.0 | -389,220,000.0 |
| EPS | 5.3 | 4.2 | 1.4 | 3.5 | — |
Earth Infinity Co.Ltd. Balance Sheet
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,431,957,000.0 | — | 2,366,283,000.0 | 2,584,386,000.0 | 2,228,900,000.0 |
| Total Liabilities | 2,013,377,000.0 | — | 1,478,456,000.0 | 1,725,696,000.0 | 1,756,401,000.0 |
| Total Equity | 1,418,580,000.0 | — | 887,827,000.0 | 858,690,000.0 | 472,499,000.0 |
Owes vs Owns
Earth Infinity Co.Ltd. owed ¥0.59 for every ¥1 it owned in Jul 2026, down from ¥0.79 in Jul 2022.
| Period | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.62× | 0.67× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Earth Infinity Co.Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2026
Cash & short-term investments 14.5%Receivables 58.4%Fixed assets (tangible) 12.9%Other assets 14.0%
How it's funded — Jul 2026
Short-term debt 19.0%Long-term debt 12.5%Payables 14.4%Other liabilities 12.8%Shareholders' equity 41.3%
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 497.2 | 566.1 | 962.5 | 466.4 |
| Receivables | 2,003.0 | 864.5 | 616.5 | 910.8 |
| Inventory | 2.2 | 5.3 | 5.5 | 14.3 |
| Fixed assets (tangible) | 442.0 | 506.3 | 541.4 | 338.2 |
| Intangible assets | 5.7 | 7.5 | 3.7 | 3.7 |
| Long-term investments | 0.0 | 76.2 | 115.5 | 193.5 |
| Other assets | 481.8 | 340.4 | 339.2 | 302.1 |
| Liabilities & equity | ||||
| Short-term debt | 651.7 | 326.1 | 548.3 | 656.8 |
| Long-term debt | 427.4 | 559.8 | 686.1 | 548.6 |
| Payables | 494.3 | 354.2 | 313.3 | 353.3 |
| Other liabilities | 440.0 | 238.3 | 178.0 | 197.7 |
| Shareholders' equity | 1,418.6 | 887.8 | 858.7 | 472.5 |
| Net tangible assets | 1,412.9 | 880.3 | 855.0 | 468.8 |
Earth Infinity Co.Ltd. Cash Flow
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | -127,204,000.0 | 79,528,000.0 | 693,790,000.0 | -496,923,000.0 |
| Investing Activities | -207,000.0 | -7,080,000.0 | -226,700,000.0 | -427,955,000.0 |
| Financing Activities | -255,868,000.0 | -468,825,000.0 | 28,975,000.0 | 976,176,000.0 |