REFINVERSE Group Income Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,464	4,070	3,852	4,472	3,732
Revenue Growth	9.68%	5.66%	-13.86%	19.83%	-
Cost of Revenue	2,837	2,747	2,638	3,105	2,608
Gross Profit	1,627	1,323	1,214	1,367	1,124
Selling, General & Admin	1,306	1,107	1,145	1,129	839
Research & Development	-	35	31	22	22
Operating Expenses	1,306	1,141	1,181	1,168	890
Operating Income	321	182	33	199	234
Interest Expense	-40	-38	-31	-28	-19
Other Non Operating Income (Expenses)	1	8	3	7	-3
EBT Excluding Unusual Items	282	152	5	178	212
Gain (Loss) on Sale of Assets	-18	5	30	15	5
Asset Writedown	-	-30	-17	-668	-
Other Unusual Items	-60	5	-	-2	2
Pretax Income	204	132	18	-477	219
Income Tax Expense	-51	-14	14	27	37
Net Income	255	146	4	-504	182
Net Income to Common	255	146	4	-504	182
Net Income Growth	74.66%	3550.00%	-	-	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change	0.00%	0.18%	0.50%	-1.11%	-
EPS (Basic)	76.16	43.60	1.20	-151.56	55.04
EPS (Diluted)	76.16	43.60	1.20	-151.56	54.37
EPS Growth	74.66%	3543.42%	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Free Cash Flow	97	300	90	405	374
Free Cash Flow Per Share	28.97	89.60	26.93	121.79	111.21
Gross Margin	36.45%	32.51%	31.52%	30.57%	30.12%
Operating Margin	7.19%	4.47%	0.86%	4.45%	6.27%
Profit Margin	5.71%	3.59%	0.10%	-11.27%	4.88%
Free Cash Flow Margin	2.17%	7.37%	2.34%	9.06%	10.02%
EBITDA	528	407	257	975	462
EBITDA Margin	11.83%	10.00%	6.67%	21.80%	12.38%
D&A For EBITDA	207	225	224	776	228
EBIT	321	182	33	199	234
EBIT Margin	7.19%	4.47%	0.86%	4.45%	6.27%
Effective Tax Rate	-	-	77.78%	-	16.89%