Compare Lustrum:REFINVERSE Group,Inc.:7375

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index REFINVERSE Group,Inc. Go to web site 7375 Services 東証グロース June 1, 2000 2021.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

REFINVERSE Group,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

REFINVERSE Group,Inc. Balance Sheet 2025年6月期 REFINVERSE Group,Inc. Balance Sheet 2024年6月期 REFINVERSE Group,Inc. Balance Sheet 2023年6月期 REFINVERSE Group,Inc. Balance Sheet 2022年6月期 REFINVERSE Group,Inc. Balance Sheet 2021年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents
(Percent)
692up
(20.0%)up
512down
(15.2%)down
873down
(23.1%)down
935up
(28.7%)up
535
(18.4%)
Other Current AssetsHelp
(Percent)
741down
(21.4%)down
797down
(23.7%)up
804up
(21.3%)down
760up
(23.4%)down
690
(23.7%)
Tangible Fixed AssetsHelp
(Percent)
1,753down
(50.6%)down
1,795down
(53.3%)up
1,904up
(50.3%)up
1,378down
(42.4%)down
1,505
(51.6%)
Intangible Fixed AssetHelp
(Percent)
29up
(0.9%)up
12down
(0.4%)down
15down
(0.4%)down
19down
(0.6%)down
23
(0.8%)
Investments and OthersHelp
(Percent)
247down
(7.1%)down
250up
(7.4%)up
187up
(4.9%)up
160down
(4.9%)down
162
(5.6%)
Total AssetsHelp
(Percent)
3,462
(100%)
3,366
(100%)
3,783
(100%)
3,253
(100%)
2,915
(100%)
Total Current LiabilitiesHelp
(Percent)
1,298up
(37.5%)up
1,168down
(34.7%)down
1,345up
(35.5%)up
1,082up
(33.3%)down
992
(34.0%)
Total Long-term LiabilitiesHelp
(Percent)
1,890down
(54.6%)down
2,068down
(61.4%)down
2,339up
(61.8%)up
1,601up
(49.2%)down
1,552
(53.2%)
Shareholder's EquityHelp
(Percent)
274up
(7.9%)up
130up
(3.9%)up
100down
(2.6%)down
570up
(17.5%)up
371
(12.7%)
Total LiabilitiesHelp
(Percent)
3,462
(100%)
3,366
(100%)
3,783
(100%)
3,253
(100%)
2,915
(100%)

REFINVERSE Group,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

REFINVERSE Group,Inc. Profit and Loss Account 2025年6月期 REFINVERSE Group,Inc. Profit and Loss Account 2024年6月期 REFINVERSE Group,Inc. Profit and Loss Account 2023年6月期 REFINVERSE Group,Inc. Profit and Loss Account 2022年6月期 REFINVERSE Group,Inc. Profit and Loss Account 2021年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales
(Percent)
4,070
(100%)
3,853
(100%)
4,472
(100%)
3,733
(100%)
2,723
(100%)
Total Sales
(Percent)
4,070
(100%)
3,853
(100%)
4,472
(100%)
3,733
(100%)
2,723
(100%)
Cost of SalesHelp
(Percent)
2,746up
(67.5%)down
2,638down
(68.5%)down
3,105up
(69.4%)down
2,608up
(69.9%)down
2,009
(73.8%)
Other Costs and RevenueHelp 1,178down
(28.9%)down
1,209down
(31.4%)down
1,872up
(41.9%)up
942up
(25.2%)down
884
(32.5%)
Total CostsHelp 3,924 3,848 4,977 3,550 2,893
Net RevenueHelp 1,324up
(32.5%)up
1,214down
(31.5%)up
1,367up
(30.6%)up
1,125up
(30.1%)up
714
(26.2%)
Earnings Before TaxHelp 131up
(3.2%)up
19up
(0.5%)up
-478down
(-10.7%)down
220up
(5.9%)up
-84
(-3.1%)
Net IncomeHelp 146up
(3.6%)up
5up
(0.1%)up
-505down
(-11.3%)down
183up
(4.9%)up
-171
(-6.3%)
当期純利益 146 5 -505 183 -171

REFINVERSE Group,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

REFINVERSE Group,Inc. Cash Flow Statement 2025年6月期 REFINVERSE Group,Inc. Cash Flow Statement 2024年6月期 REFINVERSE Group,Inc. Cash Flow Statement 2023年6月期 REFINVERSE Group,Inc. Cash Flow Statement 2022年6月期 REFINVERSE Group,Inc. Cash Flow Statement 2021年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help
(Percent)
460up
(100.0%)up
175down
(32.7%)down
531up
(90.9%)down
476up
(92.2%)up
63
(47.7%)
Investing Cash Flow(ICF)Help
(Percent)
-126up
(-27.4%)down
-137up
(-25.5%)up
-318down
(-54.4%)down
-93down
(-18.0%)up
-57
(-43.4%)
Financing Cash FlowHelp
(Percent)
-153up
(-33.4%)up
-400down
(-74.5%)down
-266down
(-45.6%)down
40down
(7.8%)down
69
(52.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)up
0
(0.0%)
0
-
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 180up
(39.2%)up
-361down
(-67.3%)down
-53down
(-9.1%)down
424up
(82.0%)up
74
(56.6%)

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