REFINVERSE Group Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	4,076	4,070	3,852	4,472	3,732
Revenue Growth (YoY)	-0.61%	5.66%	-13.86%	19.83%	-
Cost of Revenue	2,704	2,747	2,638	3,105	2,608
Gross Profit	1,372	1,323	1,214	1,367	1,124
Selling, General & Admin	1,163	1,107	1,145	1,129	839
Research & Development	35	35	31	22	22
Operating Expenses	1,197	1,141	1,181	1,168	890
Operating Income	175	182	33	199	234
Interest Expense	-39	-38	-31	-28	-19
Other Non Operating Income (Expenses)	9	8	3	7	-3
EBT Excluding Unusual Items	145	152	5	178	212
Gain (Loss) on Sale of Assets	4	5	30	15	5
Asset Writedown	-26	-30	-17	-668	-
Other Unusual Items	3	5	-	-2	2
Pretax Income	126	132	18	-477	219
Income Tax Expense	-18	-14	14	27	37
Net Income	144	146	4	-504	182
Net Income to Common	144	146	4	-504	182
Net Income Growth	71.43%	3550.00%	-	-	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	0.03%	0.18%	0.50%	-1.11%	-
EPS (Basic)	43.01	43.60	1.20	-151.56	55.04
EPS (Diluted)	43.01	43.60	1.20	-151.56	54.37
EPS Growth	72.21%	3543.42%	-	-	-
Free Cash Flow	132	300	90	405	374
Free Cash Flow Per Share	39.42	89.60	26.93	121.79	111.21
Gross Margin	33.66%	32.51%	31.52%	30.57%	30.12%
Operating Margin	4.29%	4.47%	0.86%	4.45%	6.27%
Profit Margin	3.53%	3.59%	0.10%	-11.27%	4.88%
Free Cash Flow Margin	3.24%	7.37%	2.34%	9.06%	10.02%
EBITDA	394	407	257	975	462
EBITDA Margin	9.67%	10.00%	6.67%	21.80%	12.38%
D&A For EBITDA	219	225	224	776	228
EBIT	175	182	33	199	234
EBIT Margin	4.29%	4.47%	0.86%	4.45%	6.27%
Effective Tax Rate	-	-	77.78%	-	16.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.