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REFINVERSE Group, Inc. (TYO:7375)
Japan flag Japan · Delayed Price · Currency is JPY
1,234.00
+5.00 (0.41%)
Jul 24, 2026, 3:30 PM JST

REFINVERSE Group Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4,2884,0703,8524,4723,732
Revenue Growth
3.15%5.66%-13.86%19.83%-
Gross Profit
1,5151,3231,2141,3671,124
Operating Income
26818233199234
Net Income
2161464-504182
Earnings Per Share
64.5143.601.20-151.5654.37
EPS Growth
61.19%3543.42%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Elimination of Intersegment Transactions
-89.92-74.94-61.67-70.54-82.09
Material Business
1,3491,2951,3911,5901,602
Resource Business
3,0292,8502,5232,9522,213
Total
4,2894,0703,8534,4723,733

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
436692511872934
Total Debt
2,3972,5792,6572,9902,043
Net Cash (Debt)
-1,961-1,887-2,146-2,118-1,109
Net Cash Growth
-----
Net Cash Per Share
-585.67-563.57-642.08-636.90-329.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-459175530476
Capital Expenditures
--159-85-125-102
Free Cash Flow
-30090405374
Free Cash Flow Growth
-233.33%-77.78%8.29%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.33%32.51%31.52%30.57%30.12%
Operating Margin
6.25%4.47%0.86%4.45%6.27%
Pretax Margin
4.29%3.24%0.47%-10.67%5.87%
Profit Margin
5.04%3.59%0.10%-11.27%4.88%
FCF Margin
-7.37%2.34%9.06%10.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.1318.19644.54-22.94
P/FCF Ratio
31.308.8528.6515.1711.16
PS Ratio
0.960.650.671.371.12