Company profile

株式会社アースインフィニティ

EDINET
E35932
Securities
7692
Industry
Retail Trade
Latest annual securities report
2025-10-27 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Very strong Current Top 10% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Deteriorating
Growth Strong Current Top 17% 5-year trend Improving
Cash generation Strong Current Top 29% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.78 billion, up 10.7% year over year. Operating income was ¥669.44 million, up 141.0% year over year. Net income was ¥474.61 million, up 175.7% year over year.

Revenue ¥3.78B up 10.7% year over year
Operating income ¥669.44M up 141.0% year over year
Net income ¥474.61M up 175.7% year over year
Operating cash flow ¥226.25M
Free cash flow ¥224.06M
Total assets ¥3.58B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥6.73 billion, up 34.5% year over year. Operating income was ¥696.98 million, up 151.3% year over year. Operating margin was 10.4%. Net income was ¥461.05 million, up 206.8% year over year. ROE was 38.2%; equity ratio was 39.4%; free cash flow was ¥383.06 million.

Revenue ¥6.73B up 34.5% year over year
Operating income ¥696.98M up 151.3% year over year
Net income ¥461.05M up 206.8% year over year
Total assets¥3.06B
Total equity—
Operating cash flow¥389.84M
Free cash flow¥383.06M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 17% / ROE Top 7%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Strong

Revenue growth Top 2% / 3-year revenue CAGR Top 35%

Cash generation Strong

Operating cash flow margin Top 40% / Free cash flow margin Top 20%

Profitability Industry position history Improving
2025 Top 7% 2024 Top 25% 2023 Top 5% 2022 Bottom 9% 2021 Top 24%
Financial strength Industry position history Deteriorating
2025 Bottom 38% 2024 Bottom 37% 2023 Bottom 30% 2022 Bottom 15% 2021 Top 19%
Growth Industry position history Improving
2025 Top 15% 2024 Bottom 39% 2023 Top 23% 2022 Top 9% 2021 Top 42%
Cash generation Industry position history Improving
2025 Top 27% 2024 Bottom 29% 2023 Top 7% 2022 Bottom 4% 2021 Bottom 17%
Profitability Operating margin 10.4% Industry median 3.3% Top 17% Comparison sample 66
Profitability ROE 38.2% Industry median 9.1% Top 7% Comparison sample 66
Financial strength Equity ratio 39.4% Industry median 43.3% Bottom 63% Comparison sample 66
Growth Revenue growth +34.5% Industry median +5.6% Top 2% Comparison sample 60
Growth 3-year revenue CAGR +13.6% Industry median +8.9% Top 35% Comparison sample 52
Cash generation Operating cash flow margin 5.8% Industry median 4.3% Top 40% Comparison sample 66
Cash generation Free cash flow margin 5.7% Industry median 0.2% Top 20% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 6725025000 696975000 674613000 461045000 3061110000 1855403000 1205706000 1205706000 1205706000 389836000 -6775000 -68734000 383061000 880454000 4.19 27.4 114.806 12643722547.200 10.95 2.1 110131200 0.3938786911 0.394 0.3823859216 0.1506136663 0.1036390199 0.1003138278 0.0685566225 0.0579679629 0.0569605317 0.5011933174 0.3449412498 1.5129890499 1.8690576437 2.0679065744 0.2936364754 0.3580385412 3.9018710391 0.043079096 0.8533909241 4.2873923366 0.5552234746 2.0808823529 0.6153846154 0.0 -0.3333333333 0.1113162754 22 4213000
FY2024 Standalone Japanese GAAP 5000237000 277349000 235134000 150280000 2366283000 1478453000 887829000 887829000 887829000 79528000 -7080000 -468825000 72448000 566127000 1.36 75.0 102.000 11233382400.000 8.06 1.3 110131200 0.3751998387 0.375 0.1692668295 0.0635088871 0.0554671709 0.047024571 0.0300545754 0.0159048461 0.0144889132 0.9558823529 -0.0461289264 -0.5323503128 -0.5368059003 -0.610898367 -0.0843925791 0.0339318405 -0.8853716542 0.9687692986 -17.1803278689 -0.8448949881 -0.4118191594 -0.6125356125 0.1818181818 0.0 -0.1538461538 -0.0109574746 33 3791000
FY2023 Standalone Japanese GAAP 5242047000 593070000 507636000 386223000 2584386000 1725693000 858692000 858692000 858692000 693790000 -226700000 28975000 467090000 962505000 3.51 47.9 168.129 18516248524.800 7.8 1.1 110131200 0.332261512 0.332 0.4497805965 0.1494447811 0.1131371008 0.0968392691 0.0736778972 0.132350969 0.0891045044 0.3133903134 0.1437573598 2.410603729 2.0891513118 1.9922999846 0.1594894343 0.8173337199 2.3961720428 0.470271407 -0.9703178525 1.5050287714 1.063517416 1.0275878331 35.0 0.3 -0.1061100746 39 3833000
FY2022 Standalone Japanese GAAP 4583181000 -420437000 -466084000 -389220000 2228900000 1756398000 472501000 472501000 472501000 -496923000 -427955000 976176000 -924878000 466439000 -127.23 154.45 3059200 0.2119884248 0.212 -0.8237442884 -0.1746242541 -0.091734758 -0.1016944345 -0.0849235498 -0.1084231672 -0.2017982707 0.2208507099 -3.3303366053 -3.5462114176 -4.1180504374 0.3988844824 -0.5242956066 -1.3392978195 -1.1829092875 8.4956907453 -1.2642384301 0.1235649489 -4.092610598 0.0 -0.387755102 -0.0340166704 30 4288000
FY2021 Standalone Japanese GAAP 3754088000 180419000 183050000 124828000 1593341000 600074000 993266000 993266000 993266000 -212424000 -196048000 102802000 -408472000 415142000 41.14 63.4 2608.276 7979237939.200 324.68 43.0 3059200 0.6233857034 0.623 0.1256742907 0.0783435561 0.0480593422 0.0487601782 0.0332512184 -0.0565847151 -0.1088072523 1.045211473 0.02459992 -0.6689146536 -0.6660670894 -0.6668917134 0.0906466774 0.4486529531 -1.3748233289 -42.5178690344 1.5827579561 -1.7265263435 -0.4240642164 -0.6748340183 0.0212652312 0.0652173913 0.028260366 49 4439000
FY2020 Standalone Japanese GAAP 3663955000 544932000 548164000 374737000 1460914000 775265000 685648000 685648000 685648000 566731000 -4505000 -176406000 562226000 720813000 126.52 231.77 2995500 0.4693281056 0.469 0.5465442909 0.2565085967 0.1487278092 0.1496099161 0.1022766382 0.154677391 0.1534478453 46 4317000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp