U-Chart Analysis: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
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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 692 512 873 935 535
Other Current AssetsHelp 741 797 804 760 690
Tangible Fixed AssetsHelp 1,753 1,795 1,904 1,378 1,505
Intangible Fixed AssetHelp 29 12 15 19 23
Investments and OthersHelp 247 250 187 160 162
Total AssetsHelp 3,462 3,366 3,783 3,253 2,915
Total Current LiabilitiesHelp 1,298 1,168 1,345 1,082 992
Total Long-term LiabilitiesHelp 1,890 2,068 2,339 1,601 1,552
Shareholder's EquityHelp 274 130 100 570 371
Total LiabilitiesHelp 3,462 3,366 3,783 3,253 2,915

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 4,070 3,853 4,472 3,733 2,723
Total Sales 4,070 3,853 4,472 3,733 2,723
Cost of SalesHelp 2,746 2,638 3,105 2,608 2,009
Other Costs and RevenueHelp 1,178 1,209 1,872 942 884
Total CostsHelp 3,924 3,848 4,977 3,550 2,893
Net RevenueHelp 1,324 1,214 1,367 1,125 714
Earnings Before TaxHelp 131 19 -478 220 -84
Net IncomeHelp 146 5 -505 183 -171
Net Income 146 5 -505 183 -171

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【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 460 175 531 476 63
Investing Cash Flow(ICF)Help -126 -137 -318 -93 -57
Financing Cash FlowHelp -153 -400 -266 40 69
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 180 -361 -53 424 74

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