Investical Earnings & investing calendar Earnings & investing calendar
/
RREFINVERSE Group,Inc. logo
7375TSE Growth

REFINVERSE Group,Inc.

リファインバースグループ Yahoo Finance

Recent & upcoming events

Sep 27
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都中央区日本橋兜町２番１号 株式会社東京証券取引所 ２階 東証ホール Details
Add to Google Calendar
Aug 14
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Nov 13
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
Add to Google Calendar
2027
Feb 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
Add to Google Calendar
May 14
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
Add to Google Calendar
Aug 13
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
Add to Google Calendar
Nov 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
Add to Google Calendar

KPI highlights

FY26
Revenue ¥4.46B YoY +9.7%
Operating income ¥320M margin 7.2%
Net income ¥256M YoY +74.9%
EPS ¥76 YoY +74.9%
P/E —
ROE 75.2% Equity ratio 13% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥5.80B +29.9%
Operating income ¥630M +96.6%
Net income ¥400M +56.5%
EPS ¥119 +56.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥1.15B—¥949M¥901M¥959M¥1.04B
Operating income ¥107M—¥7M¥28M¥-21M¥19M
Net income ¥76M—¥2M¥14M¥-32M¥22M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2025）

事業法人 23.6%国内機関 9.8%個人 16.2%未開示 50.4%2022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

三菱ケミカル株式会社 10.5%三菱ケミカル株式会社越智　晶 9.8%越智　晶SUMINOE株式会社 7.4%SUMINOE株式会社ベル投資事業有限責任組合１ 5.2%ベル投資事業有限責任組合１越智　敏裕 3.6%越智　敏裕稲畑産業株式会社 3%稲畑産業株式会社徳山　教助 2.9%徳山　教助越智源株式会社 2.8%越智源株式会社株式会社SBI証券 2.6%株式会社SBI証券日本マスタートラスト信託銀行株式会社 2%日本マスタートラスト信託銀行株式会社(信託口)2022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
三菱ケミカル株式会社 350,000 10.5% Yuho (EDINET)
越智 晶 326,520 9.8% Yuho (EDINET)
SUMINOE株式会社 246,500 7.4% Yuho (EDINET)
ベル投資事業有限責任組合1 173,100 5.2% Yuho (EDINET)
越智 敏裕 121,000 3.6% Yuho (EDINET)
稲畑産業株式会社 100,000 3.0% Yuho (EDINET)
徳山 教助 95,300 2.9% Yuho (EDINET)
越智源株式会社 95,000 2.8% Yuho (EDINET)
株式会社SBI証券 87,897 2.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 65,600 2.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.0%
✓ Positive operating cash flow ¥323M
✓ ROA improved YoY 4.2% → 7.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥323M / net income ¥256M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 6.1% → 12.9%
✗ Current ratio improved 1.29× → 0.94×
✗ No dilution (shares outstanding did not increase) 3,348,421 → 3,348,821
✓ Gross margin improved 32.5% → 36.4%
✓ Asset turnover improved 1.18× → 1.23×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 12.9%
Current ratio 0.9×
Years of positive operating CF 5 of last 5 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥256M)

Performance history

Last 10 years
0億円11億円22億円34億円45億円 FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY22FY23FY24FY25FY26
Revenue 37.344.738.540.744.6
Operating income 2.632.110.331.823.20
Ordinary income 2.131.770.071.512.83
Net income 1.83-5.050.051.462.56
Total assets 32.537.833.734.636.3
Equity 5.701.001.302.745.35

Indicators & cash flow

Unit: ¥100M
Item FY22FY23FY24FY25FY26
EPS ¥55¥-152¥1¥44¥76
ROE 33.5%—8.2%105.4%75.2%
Operating CF 4.765.311.754.603.23
Investing CF -0.93-3.18-1.37-1.26-2.84
Financing CF 0.40-2.66-4.00-1.53-4.56
FCF 3.842.130.393.340.39

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-09-25) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data