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REFINVERSE Group, Inc. (JP:7375)
:7375
Japanese Market
7375
REFINVERSE Group, Inc.
RESEARCH TOOLSreports

REFINVERSE Group, Inc. (7375) Financial Statements

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REFINVERSE Group, Inc. Financial Overview

REFINVERSE Group, Inc.'s market cap is currently ¥5.42B. The company's EPS TTM is ¥27.041; its P/E ratio is 7.50; REFINVERSE Group, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 22
Income Statement
Total Revenue¥ 4.07B¥ 3.85B¥ 3.73B¥ 4.47B
Gross Profit¥ 1.32B¥ 1.21B¥ 1.10B¥ 1.35B
Operating Income¥ 182.22M¥ 32.68M¥ 233.73M¥ 197.48M
EBITDA¥ 408.06M¥ 257.07M¥ 480.30M¥ 538.97M
Net Income¥ 146.08M¥ 4.93M¥ 182.85M¥ -504.84M
Balance Sheet
Cash & Short-Term Investments¥ 692.22M¥ 511.96M¥ 934.96M¥ 872.96M
Total Assets¥ 3.49B¥ 3.37B¥ 3.25B¥ 3.78B
Total Debt¥ 2.58B¥ 2.67B¥ 2.06B¥ 3.00B
Net Debt¥ 1.90B¥ 2.16B¥ 1.12B¥ 2.13B
Total Liabilities¥ 3.22B¥ 3.24B¥ 2.68B¥ 3.68B
Stockholders' Equity¥ 274.41M¥ 130.21M¥ 570.06M¥ 99.70M
Cash Flow
Free Cash Flow¥ 299.52M¥ 90.15M¥ 374.03M¥ 405.01M
Operating Cash Flow¥ 459.66M¥ 175.41M¥ 476.46M¥ 530.96M
Investing Cash Flow¥ -126.06M¥ -136.56M¥ -92.77M¥ -317.70M
Financing Cash Flow¥ -153.33M¥ -399.86M¥ 40.34M¥ -266.26M
Currency in JPY

REFINVERSE Group, Inc. Earnings and Revenue History

Income Statement >

REFINVERSE Group, Inc. Debt to Assets

Balance Sheet >

REFINVERSE Group, Inc. Cash Flow

Cash Flow >

REFINVERSE Group, Inc. Forecast EPS vs Actual EPS

Earnings >