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REFINVERSE Group,Inc.(7375) Financial Results

7375
TSE Growth
REFINVERSE Group,Inc.
1,178
JPY
+30
(+2.61%)
S-Bid
USD
Result
PTS
outside of trading hours
1,220
Mar 16, 9:01 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 3,732 263 212 182 55.3 0 Aug 15, 2022 J-GAAP
Jun, 2023 4,472 211 176 -504 -151.8 0 Aug 29, 2023 J-GAAP
Jun, 2024 3,852 32 6 4 1.5 0 Aug 14, 2024 J-GAAP
Jun, 2025 4,070 182 151 146 43.6 0 Aug 14, 2025 J-GAAP
Jun, 2026 Guidance 4,800 380 330 300 89.6 Aug 14, 2025 J-GAAP
YoY +17.9% +108.8% +118.5% +105.5% +105.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,472 280 264 315 107.6
Fiscal Year Jun, 2023 Jun, 2017 Jun, 2017 Jun, 2017 Jun, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 2,154 148 132 -533 -160.6 0 Aug 29, 2023 J-GAAP
Jan - Jun, 2024 2,002 -3 -14 -11 -4.0 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 1,971 53 37 51 15.2 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 2,695 257 224 207 61.8 Feb 13, 2026 J-GAAP
YoY +36.7% +384.9% +505.4% +305.9% +305.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 211 213 530 -317 -266 859 22.71 J-GAAP
Jun, 2024 32 39 175 -136 -399 498 14.80 J-GAAP
Jun, 2025 182 333 459 -126 -153 678 19.59 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 1,850 35 20 15 4.6 333.3 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 2,099 129 114 95 28.7 75.5 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 2,105 123 106 93 27.8 32.1 Feb 13, 2026 J-GAAP
YoY +0.3% -4.7% -7.0% -2.1% -2.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 959 -22 -28 -31 -9.6 -2.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,043 19 14 20 7.4 1.8 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,031 51 42 34 10.2 4.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,068 78 72 61 18.4 7.3 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,015 30 21 19 5.7 3.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 956 23 16 32 9.6 2.4 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 994 15 8 2 0.8 1.5 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 1,111 108 98 91 27.2 9.7 Feb 13, 2026 J-GAAP
YoY +4.0% +38.5% +36.1% +49.2% +47.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,172 108 105 193 65.9
Fiscal Year Dec, 2022 Mar, 2022 Mar, 2022 Jun, 2017 Jun, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 16.54 1.5 3,783 55 -305 54.36 Aug 29, 2023 J-GAAP
Jun, 2024 19.57 1.9 3,365 65 -300 40.88 Aug 14, 2024 J-GAAP
Jun, 2025 63.20 6.1 3,461 211 -154 12.22 Aug 14, 2025 J-GAAP
Jul - Dec, 2025 91.03 8.7 3,495 304 -61 8.11 Feb 13, 2026 J-GAAP