REFINVERSE Group, Inc. (7375.T)
JPY 613.0
(-0.98%)
JPY 613.0
(-0.98%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3.85 Billion | 4.47 Billion | 3.73 Billion |
| Cost of Revenue | 2.63 Billion | 3.1 Billion | 2.6 Billion |
| Gross Profit | 1.21 Billion | 1.36 Billion | 1.12 Billion |
| Operating Expenses | 1.18 Billion | 1.15 Billion | 861.82 Million |
| Selling, General and Administrative Expenses | 227 Million | 1.13 Billion | 839 Million |
| Research and Development Expenses | 31.13 Million | 22 Million | 22 Million |
| Other Expenses | - | 3.93 Million | -19.52 Million |
| Cost and Expenses | 3.81 Billion | 4.26 Billion | 3.46 Billion |
| Operating Income | 32.67 Million | 211.32 Million | 263.04 Million |
| Interest Expense | 31.88 Million | 28.43 Million | 19.36 Million |
| Income Tax Expense | 14.52 Million | 27.2 Million | 37.29 Million |
| Earnings before Tax | 19.45 Million | -477.63 Million | 220.14 Million |
| Net Income | 4.92 Million | -504.84 Million | 182.84 Million |
| Earnings Per Share Basic | 1.47 | -151.81 | 55.30 |
| Earnings Per Share Diluted | 1.47 | -151.81 | 54.37 |
| Weighted Average Shares Outstanding | 3.34 Million | 3.32 Million | 3.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.34 Million | 3.32 Million | 3.36 Million |
| Gross Margin | 0.32 | 0.31 | 0.30 |
| EBIT Margin | 0.07 | 0.12 | 0.13 |
| Profit Margin | 0.00 | -0.11 | 0.05 |
| EBITDA | 275.73 Million | -107.7 Million | 486.08 Million |
| Earnings Before Tax Margin | 0.01 | 0.05 | 0.07 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 1.04 Billion | 3.85 Billion | 959.38 Million | 901.17 Million | 949.19 Million | 1 Billion |
| Cost of Revenue | 715.96 Million | 2.63 Billion | 670.27 Million | 595.04 Million | 657.04 Million | 675.81 Million |
| Gross Profit | 326.91 Million | 1.21 Billion | 289.11 Million | 306.12 Million | 292.15 Million | 325.57 Million |
| Operating Expenses | 308.22 Million | 1.18 Billion | 310.24 Million | 278.34 Million | 284.81 Million | 284.6 Million |
| Selling, General and Administrative Expenses | 308.22 Million | - | 310 Million | 279 Million | 284 Million | 263 Million |
| Research and Development Expenses | 31 Million | - | 4.05 Million | 9.12 Million | 11.31 Million | 22 Million |
| Other Expenses | 4.5 Million | - | 633 Thousand | -485 Thousand | 1.1 Million | 830 Thousand |
| Cost and Expenses | 1.02 Billion | 3.81 Billion | 980.51 Million | 873.39 Million | 941.85 Million | 960.41 Million |
| Operating Income | 18.68 Million | 32.67 Million | -21.13 Million | 27.78 Million | 7.33 Million | 40.97 Million |
| Interest Expense | 8.11 Million | 31.88 Million | 8.62 Million | 6.98 Million | 8.15 Million | 6.26 Million |
| Income Tax Expense | -4.38 Million | 14.52 Million | 6.98 Million | 9.19 Million | 2.71 Million | -8.93 Million |
| Earnings before Tax | 17.16 Million | 19.45 Million | -25.04 Million | 22.9 Million | 4.42 Million | -619.01 Million |
| Net Income | 21.54 Million | 4.92 Million | -32.03 Million | 13.7 Million | 1.7 Million | -610.07 Million |
| Earnings Per Share Basic | 6.45 | - | -9.60 | 4.19 | 0.51 | -182.84 |
| Earnings Per Share Diluted | 6.45 | - | -9.60 | 4.07 | 0.51 | -182.76 |
| Weighted Average Shares Outstanding | 3.34 Million | 3.34 Million | 3.33 Million | 3.43 Million | 3.33 Million | 3.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.34 Million | 3.34 Million | 3.33 Million | 3.36 Million | 3.33 Million | 3.33 Million |
| Gross Margin | 0.31 | 0.32 | 0.30 | 0.34 | 0.31 | 0.33 |
| EBIT Margin | 0.06 | - | -0.02 | 0.03 | 0.01 | -0.40 |
| Profit Margin | 0.02 | 0.00 | -0.03 | 0.02 | 0.00 | -0.61 |
| EBITDA | 65.01 Million | - | -20.49 Million | 27.29 Million | 8.44 Million | -397.88 Million |
| Earnings Before Tax Margin | 0.02 | 0.01 | -0.02 | 0.03 | 0.01 | 0.04 |
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