Earth InfinityEARTH INFINITY CO.LTD.7692東証スタンダード小売業FY ending Jul 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +34.5% from the prior year, operating profit +151.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.3% | 2.36× | 7.8% | 1.60× | 12.6% |
| 2022 | — | —× | -20.4% | —× | — |
| 2023 | 7.4% | 2.18× | 16.0% | 3.62× | 58.0% |
| 2024 | 3.0% | 2.02× | 6.1% | 2.83× | 17.2% |
| 2025 | 6.9% | 2.48× | 17.0% | 2.59× | 44.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 3,754 | 4,583 | 5,242 | 5,000 | 6,725 |
| Cost of revenue | 2,900 | 4,289 | 3,702 | 3,605 | 4,534 |
| Gross profit | 854 | 294 | 1,540 | 1,396 | 2,191 |
| SG&A | 673 | 715 | 947 | 1,118 | 1,494 |
| Operating income | 180 | -420 | 593 | 277 | 697 |
| Pretax income | 183 | -412 | 508 | 235 | 675 |
| Income tax | 58 | -22 | 121 | 85 | 214 |
| Net income attributable to owners | 125 | -389 | 386 | 150 | 461 |
| Operating margin | 4.8% | -9.2% | 11.3% | 5.5% | 10.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥415.1M | ¥466.4M | ¥962.5M | ¥566.1M | ¥880.5M |
| Total assets | ¥1.59B | ¥2.23B | ¥2.58B | ¥2.37B | ¥3.06B |
| Net assets | ¥993.3M | ¥472.5M | ¥858.7M | ¥887.8M | ¥1.21B |
| Share capital | ¥145M | ¥145M | ¥145M | ¥145M | ¥145M |
| Inventories | ¥5M | ¥14.3M | ¥5.5M | ¥5.3M | ¥2.1M |
| Property, plant and equipment | ¥144.5M | ¥338.2M | ¥541.4M | ¥506.3M | ¥476.7M |
| Intangible assets excluding goodwill | ¥5.1M | ¥3.7M | ¥3.7M | ¥7.5M | ¥6.1M |
| Investment securities | — | ¥193.5M | ¥115.5M | ¥76.2M | ¥58M |
| Current assets | ¥1.2B | ¥1.49B | ¥1.68B | ¥1.59B | ¥2.31B |
| Current liabilities | ¥526.7M | ¥1.21B | ¥1.04B | ¥918.6M | ¥1.38B |
| Short-term borrowings | — | ¥509.8M | ¥400M | ¥200M | ¥400M |
| Long-term borrowings | ¥73.3M | ¥448.6M | ¥586.1M | ¥459.8M | ¥379.1M |
| Bonds | — | ¥100M | ¥100M | ¥100M | ¥100M |
| Interest-bearing debt | — | ¥1.06Bderived | ¥1.09Bderived | ¥759.8Mderived | ¥879Mderived |
| Total liabilities | ¥600.1M | ¥1.76B | ¥1.73B | ¥1.48B | ¥1.86B |
| Equity attributable to owners of parent | ¥993.3M | ¥472.5M | ¥858.7M | ¥887.8M | ¥1.21B |
| Retained earnings | ¥712.6M | ¥191.8M | ¥578M | ¥607.1M | ¥925M |
| Treasury stock | -¥81K | -¥81K | -¥114K | -¥114K | -¥114K |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 47 / Derived from other figures: 2
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