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REFINVERSE Group, Inc.
REFINVERSE Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,485 | 14.5 | 6.91 | 4.28 | 667.72 |
| Oct 2026 | 18,506 | 14.4 | 6.88 | 4.28 | 664.02 |
REFINVERSE Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,131,806,000.0 | 1,227,300,000.0 | 1,111,122,000.0 | 994,200,000.0 |
| Net Profit | 71,428,000.0 | 90,925,000.0 | 90,540,000.0 | 2,630,000.0 |
| EPS | — | — | — | 0.8 |
REFINVERSE Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 4,464,428,000.0 | — | 3,852,638,000.0 | 4,472,006,000.0 | 3,732,902,000.0 |
| Net Profit | 255,523,000.0 | — | 4,928,000.0 | -504,840,000.0 | 182,848,000.0 |
| EPS | 76.3 | 43.6 | 1.5 | -151.8 | — |
REFINVERSE Group, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,634,367,000.0 | — | 3,365,918,000.0 | 3,783,063,000.0 | 3,252,562,000.0 |
| Total Liabilities | 3,099,780,000.0 | — | 3,235,710,000.0 | 3,683,361,000.0 | 2,682,505,000.0 |
| Total Equity | 534,587,000.0 | — | 130,208,000.0 | 99,702,000.0 | 570,057,000.0 |
Owes vs Owns
REFINVERSE Group, Inc. owed ¥0.85 for every ¥1 it owned in Jun 2026, up from ¥0.82 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.96× | 0.97× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
REFINVERSE Group, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 7.6%Receivables 14.9%Inventory 8.4%Fixed assets (tangible) 60.9%Intangible assets 1.7%Other assets 6.5%
How it's funded — Jun 2026
Short-term debt 15.6%Long-term debt 40.3%Payables 5.4%Other liabilities 24.1%Shareholders' equity 14.7%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 274.7 | 512.0 | 873.0 | 935.0 |
| Receivables | 542.6 | 497.0 | 521.4 | 507.8 |
| Inventory | 306.6 | 195.0 | 238.7 | 194.0 |
| Fixed assets (tangible) | 2,214.1 | 1,988.2 | 2,027.4 | 1,516.4 |
| Intangible assets | 60.5 | 12.0 | 15.1 | 19.1 |
| Long-term investments | 0.0 | 20.0 | 20.0 | 20.0 |
| Other assets | 235.9 | 141.8 | 87.4 | 60.4 |
| Liabilities & equity | ||||
| Short-term debt | 566.4 | 525.2 | 582.0 | 400.5 |
| Long-term debt | 1,463.4 | 1,958.7 | 2,204.1 | 1,535.9 |
| Payables | 195.7 | 152.0 | 189.4 | 108.3 |
| Other liabilities | 874.3 | 599.8 | 707.9 | 637.8 |
| Shareholders' equity | 534.6 | 130.2 | 99.7 | 570.1 |
| Net tangible assets | 474.1 | 118.2 | 84.6 | 551.0 |
REFINVERSE Group, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | 322,599,000.0 | 175,415,000.0 | 530,961,000.0 | 476,461,000.0 |
| Investing Activities | -283,675,000.0 | -136,557,000.0 | -317,699,000.0 | -92,772,000.0 |
| Financing Activities | -456,460,000.0 | -399,857,000.0 | -266,263,000.0 | 40,336,000.0 |