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Refinverse Group 7375.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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964

+4.44%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥4.46bn

FY2017FY2026

Net income

¥255.5m

FY2017FY2026

Free cash flow

¥97.3m

FY2017FY2026

Shareholders' equity

¥534.6m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥4.46bn¥4.07bn¥3.85bn¥4.47bn¥3.73bn¥2.72bn¥2.69bn¥2.53bn¥2.41bn¥2.29bn
Gross profit¥1.63bn¥1.32bn¥1.21bn¥1.35bn¥1.10bn¥713.8m¥512.5m¥454.7m¥631.0m¥737.4m
Research and development—¥35.7m¥31.1m¥22.9m¥22.7m——¥60.6m¥61.1m¥53.8m
Operating income¥320.5m¥182.2m¥32.7m¥197.5m¥233.7m−¥60.1m−¥182.2m−¥255.4m¥11.9m¥280.3m
Net income¥255.5m¥146.1m¥4.9m−¥504.8m¥182.8m−¥170.5m−¥268.9m−¥343.8m¥57.2m¥315.9m
Diluted earnings per share76.3243.631.47-150.3854.72-50.95-80.33-113.9618.60104.27

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥3.63bn¥3.49bn¥3.37bn¥3.78bn¥3.25bn¥2.91bn¥2.87bn¥3.11bn¥3.10bn¥2.74bn
Cash and short-term investments¥274.7m¥692.2m¥512.0m¥873.0m¥935.0m¥534.9m¥460.8m¥402.0m¥540.2m¥685.9m
Total liabilities¥3.10bn¥3.22bn¥3.24bn¥3.68bn¥2.68bn¥2.54bn¥2.53bn¥2.51bn¥2.22bn¥1.92bn
Debt¥2.28bn¥2.58bn¥2.67bn¥3.00bn¥2.06bn¥1.55bn¥1.73bn¥1.86bn¥1.70bn¥1.26bn
Shareholders' equity¥534.6m¥274.4m¥130.2m¥99.7m¥570.1m¥370.5m¥337.2m¥604.7m¥882.3m¥814.9m
Shares outstanding3m3m3m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥322.6m¥459.7m¥175.4m¥531.0m¥476.5m¥62.6m¥54.7m−¥58.8m¥57.2m¥130.5m
Capital spending−¥225.3m−¥160.1m−¥85.3m−¥126.0m−¥102.4m−¥67.7m−¥143.9m−¥172.7m−¥590.4m−¥605.1m
Free cash flow¥97.3m¥299.5m¥90.1m¥405.0m¥374.0m−¥5.1m−¥89.2m−¥231.5m−¥533.2m−¥474.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.13bn¥1.23bn¥1.11bn¥994.2m¥956.3m¥1.02bn¥1.07bn¥1.03bn
Gross profit¥420.5m¥468.4m¥435.5m¥302.3m¥310.4m¥325.8m¥362.3m¥325.7m
Operating income¥74.5m¥122.8m¥107.6m¥15.6m¥22.5m¥29.9m¥78.6m¥51.2m
Net income¥71.4m¥90.9m¥90.5m¥2.6m¥31.8m¥18.3m¥62.0m¥34.0m
Diluted earnings per share21.3327.1627.040.799.505.4618.5110.16
Total assets¥3.63bn¥3.57bn¥3.50bn¥3.34bn¥3.49bn¥3.56bn¥3.57bn¥3.38bn
Cash and short-term investments¥274.7m¥436.9m¥574.4m¥510.9m¥692.2m¥722.1m¥747.2m¥518.3m
Debt¥632.5m¥652.7m¥2.34bn¥637.3m¥691.0m¥692.0m¥2.59bn¥590.0m
Shareholders' equity¥534.6m¥462.2m¥369.8m¥278.3m¥274.4m¥243.0m¥224.7m¥162.6m

Financial ratios

Data as of 25 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin36.4%32.5%31.5%30.3%29.3%26.2%
Operating margin7.2%4.5%0.8%4.4%6.3%-2.2%
Net margin5.7%3.6%0.1%-11.3%4.9%-6.3%
Return on equity47.8%53.2%3.8%-506.3%32.1%-46.0%
Return on assets7.0%4.2%0.1%-13.3%5.6%-5.9%
Free cash flow yield15.1%17.0%7.2%18.0%16.0%3.6%
Revenue growth9.7%5.7%-13.8%19.8%37.1%1.0%
Earnings growth74.9%2864.3%-101.0%-376.1%-207.2%-36.6%
Current ratio0.94x1.29x1.30x1.43x1.86x1.58x
Debt to equity1.18x2.52x19.58x28.66x3.49x3.90x
Equity ratio14.7%7.9%3.9%2.6%17.5%12.7%
Interest coverage8.00x4.74x1.02x6.94x12.07x—
R&D as a share of sales—0.9%0.8%0.5%0.6%—
Buybacks as a share of market value0.0%0.0%0.3%-0.5%0.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.1%10.4%7.7%
Operating income17.5%—1.8%
Net income——4.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin34.6%32.7%31.4%29.2%
Operating margin5.9%4.3%3.9%2.9%
Net margin4.7%-0.6%-0.4%-0.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings12.118.6443.7-7.541.1-44.3
Price to sales0.70.70.60.82.02.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 29 Mar 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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