REFINVERSE GroupREFINVERSE Group, Inc.7375東証グロースサービス業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +9.7% from the prior year, operating profit +75.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.9% | 1.15× | 5.6% | 5.96× | 33.5% |
| 2023 | — | —× | -14.4% | —× | — |
| 2024 | 0.1% | 1.08× | 0.1% | 59.21× | 8.2% |
| 2025 | 3.6% | 1.19× | 4.3% | 24.64× | 105.4% |
| 2026 | 5.7% | 1.26× | 7.2% | 10.44× | 75.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 3,733 | 4,472 | 3,853 | 4,070 | 4,464 |
| Cost of revenue | 2,608 | 3,105 | 2,638 | 2,746 | 2,838 |
| Gross profit | 1,125 | 1,367 | 1,214 | 1,324 | 1,627 |
| SG&A | 862 | 1,156 | 1,182 | 1,142 | 1,306 |
| Operating income | 263 | 211 | 33 | 182 | 320 |
| Pretax income | 220 | -478 | 19 | 131 | 204 |
| Income tax | 37 | 27 | 15 | -15 | -51 |
| Net income attributable to owners | 183 | -505 | 5 | 146 | 256 |
| Operating margin | 7.0% | 4.7% | 0.8% | 4.5% | 7.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥912.5M | ¥859.5M | ¥498.5M | ¥678.8M | ¥261.2M |
| Total assets | ¥3.25B | ¥3.78B | ¥3.37B | ¥3.46B | ¥3.63B |
| Net assets | ¥570.1M | ¥99.7M | ¥130.2M | ¥274.4M | ¥534.6M |
| Share capital | ¥152.9M | ¥160.2M | ¥162.9M | ¥162.9M | ¥163.3M |
| Property, plant and equipment | ¥1.38B | ¥1.9B | ¥1.8B | ¥1.75B | ¥2.03B |
| Intangible assets excluding goodwill | ¥19.1M | ¥15.1M | ¥12M | ¥29.5M | ¥60.5M |
| Investment securities | ¥20M | ¥20M | ¥20M | ¥20M | — |
| Current assets | ¥1.69B | ¥1.68B | ¥1.31B | ¥1.43B | ¥1.19B |
| Current liabilities | ¥911.3M | ¥1.17B | ¥1.01B | ¥1.11B | ¥1.27B |
| Trade payables | ¥108.3M | ¥189.4M | ¥152M | ¥178.1M | — |
| Short-term borrowings | — | ¥100M | ¥50M | ¥80M | ¥30M |
| Long-term borrowings | ¥1.54B | ¥2.2B | ¥1.96B | ¥1.78B | ¥1.46B |
| Total liabilities | ¥2.68B | ¥3.68B | ¥3.24B | ¥3.19B | ¥3.1B |
| Equity attributable to owners of parent | ¥545.6M | ¥55.2M | ¥65.5M | ¥211.6M | ¥467.9M |
| Retained earnings | ¥199M | -¥305.8M | -¥300.9M | -¥154.8M | ¥100.7M |
| Treasury stock | -¥37K | -¥251K | -¥251K | -¥251K | -¥251K |
EDINET (FSA Japan)
有価証券報告書－第5期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第4期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第3期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第2期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第1期(令和3年7月1日－令和4年6月30日)
Extracted from XBRL: 45 / Derived from other figures: 1
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