EARTH INFINITY CO.LTD. FY2026 Q1 Earnings Report | IR Tracker

EARTH INFINITY CO.LTD. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.80B
Operating Income: ¥241M
Net Income: ¥170M
EPS: ¥1.55

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.80B	¥1.56B	+15.7%
Cost of Sales	¥1.15B	¥1.13B	+2.0%
Gross Profit	¥650M	¥429M	+51.5%
SG&A Expenses	¥408M	¥383M	+6.5%
Operating Income	¥241M	¥45M	+435.6%
Non-operating Income	¥3M	¥443,000	+486.5%
Non-operating Expenses	¥3M	¥3M	-16.9%
Ordinary Income	¥241M	¥42M	+473.8%
Profit Before Tax	¥242M	¥43M	+462.3%
Income Tax Expense	¥71M	¥16M	+331.6%
Net Income	¥170M	¥26M	+553.8%
Interest Expense	¥3M	¥3M	-5.6%
Basic EPS	¥1.55	¥0.24	+545.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.00B	¥2.31B	¥-311M
Cash and Deposits	¥553M	¥880M	¥-328M
Accounts Receivable	¥1.49B	¥1.49B	+¥6M
Inventories	¥2M	¥2M	¥-21,000
Non-current Assets	¥752M	¥750M	+¥3M

Profitability Ratios

Item	Value
Net Profit Margin	9.4%
Gross Profit Margin	36.1%
Current Ratio	175.0%
Quick Ratio	174.8%
Debt-to-Equity Ratio	1.41x
Interest Coverage Ratio	91.74x
Effective Tax Rate	29.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+15.7%
Operating Income YoY Change	+427.2%
Ordinary Income YoY Change	+462.3%
Net Income YoY Change	+543.9%

Item	Value
Shares Outstanding (incl. Treasury)	110.13M shares
Treasury Stock	1K shares
Average Shares Outstanding	110.13M shares
Book Value Per Share	¥10.39

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥2.10

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥8.00B
Operating Income Forecast	¥819M
Ordinary Income Forecast	¥800M
Net Income Forecast	¥549M
Basic EPS Forecast	¥4.99
Dividend Per Share Forecast	¥1.30