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Year on year Earth Infinity Co Ltd 's revenues fell -4.61%from 5.24bn to 5.00bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -61.09% reduction in net income from 386.22m to 150.28m.
| Gross margin | 27.91% |
|---|---|
| Net profit margin | 3.01% |
| Operating margin | 5.55% |
| Return on assets | 6.07% |
|---|---|
| Return on equity | 17.21% |
| Return on investment | 10.04% |
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Cash flow in JPYView more
In 2024, cash reserves at Earth Infinity Co Ltd fell by 396.38m. However, the company earned 79.53m from its operations for a Cash Flow Margin of 1.59%. In addition the company used 7.08m on investing activities and also paid 468.83m in financing cash flows.
| Cash flow per share | 0.7546 |
|---|---|
| Price/Cash flow per share | 124.57 |
| Book value per share | 8.06 |
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| Tangible book value per share | 7.99 |
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Balance sheet in JPYView more
| Current ratio | 1.73 |
|---|---|
| Quick ratio | 1.72 |
| Total debt/total equity | 0.9979 |
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| Total debt/total capital | 0.4995 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 18.18% while earnings per share excluding extraordinary items fell by -61.09%. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.72% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -2.47 |
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| EPS (TTM) vs TTM 1 year ago | -61.09 |
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