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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	4,288	4,070	3,852	4,472	3,732
Revenue Growth (YoY)	3.15%	5.66%	-13.86%	19.83%	-
Cost of Revenue	2,773	2,747	2,638	3,105	2,608
Gross Profit	1,515	1,323	1,214	1,367	1,124
Selling, General & Admin	1,213	1,107	1,145	1,129	839
Research & Development	35	35	31	22	22
Operating Expenses	1,247	1,141	1,181	1,168	890
Operating Income	268	182	33	199	234
Interest Expense	-38	-38	-31	-28	-19
Other Non Operating Income (Expenses)	6	8	3	7	-3
EBT Excluding Unusual Items	236	152	5	178	212
Gain (Loss) on Sale of Assets	5	5	30	15	5
Asset Writedown	-26	-30	-17	-668	-
Other Unusual Items	-31	5	-	-2	2
Pretax Income	184	132	18	-477	219
Income Tax Expense	-32	-14	14	27	37
Net Income	216	146	4	-504	182
Net Income to Common	216	146	4	-504	182
Net Income Growth	61.19%	3550.00%	-	-	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-	0.18%	0.50%	-1.11%	-
EPS (Basic)	64.51	43.60	1.20	-151.56	55.04
EPS (Diluted)	64.51	43.60	1.20	-151.56	54.37
EPS Growth	61.19%	3543.42%	-	-	-
Free Cash Flow	-	300	90	405	374
Free Cash Flow Per Share	-	89.60	26.93	121.79	111.21
Gross Margin	35.33%	32.51%	31.52%	30.57%	30.12%
Operating Margin	6.25%	4.47%	0.86%	4.45%	6.27%
Profit Margin	5.04%	3.59%	0.10%	-11.27%	4.88%
Free Cash Flow Margin	-	7.37%	2.34%	9.06%	10.02%
EBITDA	493.75	407	257	975	462
EBITDA Margin	11.52%	10.00%	6.67%	21.80%	12.38%
D&A For EBITDA	225.75	225	224	776	228
EBIT	268	182	33	199	234
EBIT Margin	6.25%	4.47%	0.86%	4.45%	6.27%
Effective Tax Rate	-	-	77.78%	-	16.89%