REFINVERSE Group, Inc. (TYO:7375)
Japan · Delayed Price · Currency is JPY 1,187.00
+7.00 (0.59%)
Aug 27, 2026, 3:30 PM JST
REFINVERSE Group Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 4,464 | 4,464 | 4,070 | 3,852 | 4,472 | 3,732 |
Revenue Growth | 9.68% | 9.68% | 5.66% | -13.86% | 19.83% | - |
Gross Profit Gross Profit Growth | 1,627 | 1,627 | 1,323 | 1,214 | 1,367 | 1,124 |
Operating Income Operating Income Growth | 321 | 321 | 182 | 33 | 199 | 234 |
Net Income Net Income Growth | 255 | 255 | 146 | 4 | -504 | 182 |
Earnings Per Share EPS Growth | 76.16 | 76.16 | 43.60 | 1.20 | -151.56 | 54.37 |
EPS Growth | 74.66% | 74.66% | 3543.42% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -74.94 | -61.67 | -70.54 | -82.09 |
Material Business Material Business Growth | 1,295 | 1,391 | 1,590 | 1,602 |
Resource Business Resource Business Growth | 2,850 | 2,523 | 2,952 | 2,213 |
Total Total Growth | 4,070 | 3,853 | 4,472 | 3,733 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 274 | 274 | 692 | 511 | 872 | 934 |
Total Debt Total Debt Growth | 2,281 | 2,281 | 2,579 | 2,657 | 2,990 | 2,043 |
Net Cash (Debt) Net Cash Growth | -2,007 | -2,007 | -1,887 | -2,146 | -2,118 | -1,109 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -599.40 | -599.40 | -563.57 | -642.08 | -636.90 | -329.77 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 322 | 322 | 459 | 175 | 530 | 476 |
Capital Expenditures CapEx Growth | -225 | -225 | -159 | -85 | -125 | -102 |
Free Cash Flow Free Cash Flow Growth | 97 | 97 | 300 | 90 | 405 | 374 |
Free Cash Flow Growth | -67.67% | -67.67% | 233.33% | -77.78% | 8.29% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 36.45% | 36.45% | 32.51% | 31.52% | 30.57% | 30.12% |
Operating Margin | 7.19% | 7.19% | 4.47% | 0.86% | 4.45% | 6.27% |
Pretax Margin | 4.57% | 4.57% | 3.24% | 0.47% | -10.67% | 5.87% |
Profit Margin | 5.71% | 5.71% | 3.59% | 0.10% | -11.27% | 4.88% |
FCF Margin | 2.17% | 2.17% | 7.37% | 2.34% | 9.06% | 10.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 15.49 | 16.35 | 18.19 | 644.54 | - | 22.94 |
P/FCF Ratio | 40.73 | 42.98 | 8.85 | 28.65 | 15.17 | 11.16 |
PS Ratio | 0.89 | 0.93 | 0.65 | 0.67 | 1.37 | 1.12 |