Company profile

REFINVERSE Group, Inc.

EDINET
E36478
Securities
7375
Industry
Services
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Very strong Current Top 6% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Below average Current Bottom 43% 5-year trend Deteriorating
Cash generation Below average Current Bottom 42% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥4.56 billion, up 10.0% year over year. Operating income was ¥966.43 million, up 47.4% year over year. Operating margin was 21.2%. Net income was ¥255.52 million, up 74.9% year over year. ROE was 47.8%; equity ratio was 12.9%; free cash flow was ¥38.92 million.

Revenue ¥4.56B up 10.0% year over year
Operating income ¥966.43M up 47.4% year over year
Net income ¥255.52M up 74.9% year over year
Total assets¥3.41B
Total equity—
Operating cash flow¥322.6M
Free cash flow¥38.92M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 12% / ROE Top 2%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Growth Below average

Revenue growth Top 37% / 3-year revenue CAGR Bottom 80%

Cash generation Below average

Operating cash flow margin Bottom 56% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2026 Top 6% 2025 Top 11% 2024 Top 46% 2023 Bottom 42% 2022 Top 12%
Financial strength Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 1% 2024 Bottom 1% 2023 Bottom 1% 2022 Bottom 6%
Growth Industry position history Deteriorating
2026 Bottom 43% 2025 Bottom 35% 2024 Bottom 8% 2023 Top 26%
Cash generation Industry position history Deteriorating
2026 Bottom 42% 2025 Top 33% 2024 Bottom 34% 2023 Top 38% 2022 Top 33%
Profitability Operating margin 21.2% Industry median 7.4% Top 12% Comparison sample 321
Profitability ROE 47.8% Industry median 10.2% Top 2% Comparison sample 324
Financial strength Equity ratio 12.9% Industry median 55.5% Bottom 98% Comparison sample 324
Growth Revenue growth +10.0% Industry median +6.8% Top 37% Comparison sample 307
Growth 3-year revenue CAGR +0.1% Industry median +6.9% Bottom 80% Comparison sample 243
Cash generation Operating cash flow margin 7.1% Industry median 7.9% Bottom 56% Comparison sample 320
Cash generation Free cash flow margin 0.9% Industry median 2.9% Bottom 62% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 4560779000 966426000 282632000 255523000 255523000 255479000 3405708000 3099780000 534587000 467888000 534587000 322599000 -283675000 -456460000 38924000 261239000 76.31 16.32 1245.3792 4170552017.9232 139.71 3348821 0.1569679491 0.129 0.4779820684 0.075027865 0.2118993268 0.0619701152 0.0560261745 0.0707333111 0.0085345069 0.1001960234 0.4740979706 0.8691850852 0.7491751208 0.0760048048 0.9481607545 -0.2981729815 -1.250263757 -1.9769001004 -0.8833188946 -0.615132238 0.7490258996 0.0001194593 0.1407035176 227
FY2025 Consolidated Japanese GAAP 4145424000 655605000 151206000 146082000 146082000 146082000 3165142000 3187580000 274406000 211609000 274406000 459656000 -126063000 -153334000 333593000 678776000 43.63 18.18 793.1934 2655945437.6214 63.2 3348421 0.0866962683 0.061 0.5323571642 0.0461533795 0.1581514943 0.0364754003 0.0352393386 0.1108827469 0.0804725886 0.0590447091 0.0765288613 22.0181153905 28.643262987 -0.0155198739 1.10742729 1.6203916427 0.0768470309 0.6165279087 7.5849245973 0.3615877461 28.6802721088 0.0 -0.0099502488 199
FY2024 Consolidated Japanese GAAP 3914305000 608999000 6569000 4928000 4928000 4928000 3215039000 3235709000 130209000 65526000 130209000 175415000 -136557000 -399857000 38858000 498518000 1.47 523.81 770.0007 2578286513.8947 19.57 3348421 0.0404999753 0.019 0.0378468462 0.0015327963 0.1555829196 0.0016782034 0.0012589719 0.0448138303 0.0099271774 -0.1383020855 -0.1538801398 -0.9628758894 1.0097615086 -0.1994998865 0.3059818258 -0.6696273361 0.5701686187 -0.5017370044 -0.8177921993 -0.420002164 1.0096831566 0.0030555197 0.046875 201
FY2023 Consolidated Japanese GAAP 4542549000 719755000 176947000 -504840000 -504840000 -504840000 4016288000 3683360000 99702000 55220000 99702000 530961000 -317699000 -266263000 213262000 859517000 -151.81 16.54 3338221 0.024824415 0.015 -5.0634891978 -0.1256981571 0.1584473827 0.0389532397 -0.1111358403 0.116886136 0.0469476499 0.1907099674 0.126181524 -0.1688414783 -3.7609817991 0.3041818502 -0.8251020072 0.1143850179 -2.4245138619 -7.6011255454 -0.4441800521 -0.0580821419 -3.7452079566 0.0076671815 0.1636363636 192
FY2022 Consolidated Japanese GAAP 3814992000 639111000 212892000 182848000 182848000 182848000 3079546000 2682503000 570058000 545632000 570058000 476461000 -92772000 40336000 383689000 912518000 55.3 22.78 1259.734 4173273249.614 164.7 3312821 0.1851110521 0.168 0.3207533269 0.0593749858 0.1675261704 0.0558040489 0.047928803 0.1248917429 0.1005739986 165

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp