Key Financial Data Of Reporting Company

EARTH INFINITY CO.LTD. - Filing #7304088

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,000,237,000 JPY
5,242,047,000 JPY
4,583,181,000 JPY
3,754,088,000 JPY
3,663,955,000 JPY
Ordinary profit (loss)
235,134,000 JPY
507,636,000 JPY
-466,084,000 JPY
183,050,000 JPY
548,164,000 JPY
Profit (loss)
150,280,000 JPY
386,223,000 JPY
-389,220,000 JPY
124,828,000 JPY
374,737,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
144,974,000 JPY
144,974,000 JPY
144,974,000 JPY
144,974,000 JPY
87,250,000 JPY
Total number of issued shares
110,131,200 xbrli:shares
110,131,200 xbrli:shares
3,059,200 xbrli:shares
3,059,200 xbrli:shares
2,995,500 xbrli:shares
Net assets
887,829,000 JPY
858,692,000 JPY
472,501,000 JPY
993,266,000 JPY
685,648,000 JPY
Total assets
2,366,283,000 JPY
2,584,386,000 JPY
2,228,900,000 JPY
1,593,341,000 JPY
1,460,914,000 JPY
Net assets per share
8.06
7.80
4.29
9.02
6.44
Dividend paid per share
1.30
1.10
43.00
Interim dividend paid per share
Basic earnings (loss) per share
1.36
3.51
-3.53
1.14
3.51
Diluted earnings per share
Equity-to-asset ratio
0.375 xbrli:pure
0.332 xbrli:pure
0.212 xbrli:pure
0.623 xbrli:pure
0.469 xbrli:pure
Rate of return on equity
0.172 xbrli:pure
0.580 xbrli:pure
-0.531 xbrli:pure
0.149 xbrli:pure
0.751 xbrli:pure
Price-earnings ratio
75.0 xbrli:pure
47.9 xbrli:pure
xbrli:pure
63.4 xbrli:pure
xbrli:pure
Payout ratio
0.952 xbrli:pure
0.313 xbrli:pure
xbrli:pure
1.045 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
79,528,000 JPY
693,790,000 JPY
-496,923,000 JPY
-212,424,000 JPY
566,731,000 JPY
Net cash provided by (used in) investing activities
-7,080,000 JPY
-226,700,000 JPY
-427,955,000 JPY
-196,048,000 JPY
-4,505,000 JPY
Net cash provided by (used in) financing activities
-468,825,000 JPY
28,975,000 JPY
976,176,000 JPY
102,802,000 JPY
-176,406,000 JPY
Cash and cash equivalents
566,127,000 JPY
962,505,000 JPY
466,439,000 JPY
415,142,000 JPY
720,813,000 JPY
Number of employees
4 xbrli:pure
33 xbrli:pure
21 xbrli:pure
8 xbrli:pure
39 xbrli:pure
30 xbrli:pure
49 xbrli:pure
46 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.440 xbrli:pure
2.336 xbrli:pure
0.398 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.582 xbrli:pure
1.286 xbrli:pure
1.045 xbrli:pure
xbrli:pure
xbrli:pure

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