EARTH INFINITY CO. LTD.

EARTH INFINITY CO. LTD.

TTSE:7692
72.00
JPY
-1.00
(-1.37%)
9.36BMarket Cap
Dec 11Next Earn
EARTH INFINITY CO. LTD.
TSE:7692
(Tokyo Stock Exchange)

Recent

price

72.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
22.64
32.5
34.36
34.37
41.62
47.6
45.4
- -
- -
Revenue per Share
0.59
1.56
3.51
1.14
-3.53
3.51
1.36
- -
- -
Basic EPS, GAAP
-0.07
1.14
5.27
-3.25
-6.36
4.21
0.66
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
1.19
- -
1.09
- -
- -
Dividend per Share
1.33
2.85
6.26
9.02
4.29
7.8
8.06
- -
8.32
Book Value per Share
1.29
2.8
6.2
8.97
4.26
7.76
7.99
- -
8.26
Tangible Book Value per Share
110
107
107
109
110
110
110
110
110
Basic Weighted Avg Shares
2,482
3,465
3,664
3,754
4,583
5,242
5,000
- -
- -
Sales/Revenue/Turnover
4.28
6.58
14.87
4.81
-9.17
11.31
5.55
- -
- -
Operating Margin (%)
2
3
3
3
9
24
35
- -
- -
Depreciation Expense
65
167
375
125
-389
386
150
- -
- -
Net Income, GAAP
36.44
27.43
31.64
31.81
- -
23.92
36.09
- -
- -
Effective Tax Rate (%)
2.61
4.81
10.23
3.33
-8.49
7.37
3.01
- -
- -
Profit Margin (%)
227
418
709
669
286
643
669
- -
661
Working Capital
183
234
98
73
549
686
560
- -
509
LT Debt
146
312
686
993
472
859
888
- -
917
Total Equity
- -
28.69
43.39
11.51
- -
23.47
8.87
- -
- -
Return on Invested Capital (%)
- -
31.46
49.34
12.87
- -
20.77
7.97
- -
- -
Return on Capital (%)
- -
72.8
75.13
14.87
-53.11
58.03
17.21
- -
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Apr'24
Jul'24
Jan'25
ST Debt
334
326
659
LT Borrowings
589
560
509
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
10,793
11,233
9,361

Working Capital

JPY

•

in mil. unless spec.
Apr'24
Jul'24
Jan'25
Total Current Assets
1,332
1,588
2,137
Cash, Cash Equivalents & STI
419
566
633
Accounts Receivable, Net
755
864
1,105
Inventories
3
5
3
Total Current Liabilities
759
919
1,476
Payables & Accruals
- -
- -
- -
ST Debt
334
326
659
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,117
1,272
1,311
1,301
5,000
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.1
0.65
0.85
1.36
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.09
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Earth Infinity Co.Ltd. (7692.T) engages primarily in electricity and gas retail businesses in Japan, alongside the manufacture, sale, installation, and wholesale of electronic equipment. The company offers electricity supply procured from private power plants, market transactions via the Japan Electric Power Exchange, and general power transmission networks, targeting customers through direct sales activities; it provides gas retailing services; and in its electronic equipment segment, it manufactures and sells specialized products including inverters, breakers with built-in computers for energy cost reduction, storage batteries, and solar panels, while delivering consulting on energy efficiency for small and medium-sized enterprises. Incorporated in 2002 and headquartered in Nakanoshima Festival Tower, Osaka, Japan, Earth Infinity operates exclusively within the Japanese market across its energy and utilities segments, with approximately 33 employees as of recent reports. The company maintains a fiscal year ending July 31 and went public on the Tokyo Stock Exchange in October 2020. No major acquisitions, partnerships, funding rounds, or strategic expansions have been publicly reported in the last one to two years.