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. 7375 Services 東証グロース June 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
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 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 REFINVERSE Group,Inc. Balance Sheet 2020年6月期 REFINVERSE Group,Inc. Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents
(Percent)
873down
(23.1%)down
935up
(28.7%)up
535up
(18.4%)up
461up
(16.0%)up
402
(12.9%)
Other Current AssetsHelp
(Percent)
804up
(21.3%)down
760up
(23.4%)down
690up
(23.7%)up
495down
(17.2%)down
709
(22.8%)
Tangible Fixed AssetsHelp
(Percent)
1,904up
(50.3%)up
1,378down
(42.4%)down
1,505down
(51.6%)down
1,627down
(56.6%)up
1,644
(52.8%)
Intangible Fixed AssetHelp
(Percent)
15down
(0.4%)down
19down
(0.6%)down
23up
(0.8%)up
15up
(0.5%)up
14
(0.5%)
Investments and OthersHelp
(Percent)
187up
(4.9%)up
160down
(4.9%)down
162down
(5.6%)down
275down
(9.6%)down
344
(11.0%)
Total AssetsHelp
(Percent)
3,783
(100%)
3,253
(100%)
2,915
(100%)
2,872
(100%)
3,113
(100%)
Total Current LiabilitiesHelp
(Percent)
1,345up
(35.5%)up
1,082up
(33.3%)down
992up
(34.0%)up
876down
(30.5%)down
1,082
(34.8%)
Total Long-term LiabilitiesHelp
(Percent)
2,339up
(61.8%)up
1,601up
(49.2%)down
1,552down
(53.2%)down
1,659up
(57.8%)up
1,426
(45.8%)
Shareholder's EquityHelp
(Percent)
100down
(2.6%)down
570up
(17.5%)up
371up
(12.7%)up
337down
(11.7%)down
605
(19.4%)
Total LiabilitiesHelp
(Percent)
3,783
(100%)
3,253
(100%)
2,915
(100%)
2,872
(100%)
3,113
(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 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 REFINVERSE Group,Inc. Profit and Loss Account 2020年6月期 REFINVERSE Group,Inc. Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales
(Percent)
4,472
(100%)
3,733
(100%)
2,723
(100%)
2,695
(100%)
2,526
(100%)
Total Sales
(Percent)
4,472
(100%)
3,733
(100%)
2,723
(100%)
2,695
(100%)
2,526
(100%)
Cost of SalesHelp
(Percent)
3,105up
(69.4%)down
2,608up
(69.9%)down
2,009down
(73.8%)down
2,182up
(81.0%)down
2,072
(82.0%)
Other Costs and RevenueHelp 1,872up
(41.9%)up
942up
(25.2%)down
884up
(32.5%)up
781down
(29.0%)down
798
(31.6%)
Total CostsHelp 4,977 3,550 2,893 2,964 2,870
Net RevenueHelp 1,367up
(30.6%)up
1,125up
(30.1%)up
714up
(26.2%)up
513up
(19.0%)up
455
(18.0%)
Earnings Before TaxHelp -478down
(-10.7%)down
220up
(5.9%)up
-84up
(-3.1%)up
-213up
(-7.9%)up
-314
(-12.4%)
Net IncomeHelp -505down
(-11.3%)down
183up
(4.9%)up
-171up
(-6.3%)up
-269up
(-10.0%)up
-344
(-13.6%)
当期純利益 -505 183 -171 -269 -344

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

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

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 REFINVERSE Group,Inc. Cash Flow Statement 2020年6月期 REFINVERSE Group,Inc. Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
531up
(90.9%)down
476up
(92.2%)up
63up
(47.7%)up
55up
(27.4%)up
-59
(-26.8%)
Investing Cash Flow(ICF)Help
(Percent)
-318down
(-54.4%)down
-93down
(-18.0%)up
-57up
(-43.4%)up
-144up
(-72.1%)up
-161
(-73.2%)
Financing Cash FlowHelp
(Percent)
-266down
(-45.6%)down
40down
(7.8%)down
69down
(52.3%)down
145up
(72.6%)up
91
(41.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0down
(0.0%)down
0
(0.0%)
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -53down
(-9.1%)down
424up
(82.0%)up
74up
(56.6%)up
56up
(27.9%)up
-129
(-58.8%)

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