REFINVERSE Group, Inc.
【Refineverse】Funding and Consolidated Earnings Forecast|July 2026
Refineverse Group plans to borrow 250 million yen from the Shoko Chukin Bank in July 2026, with consolidated sales of 4.8 billion yen and net profit of 300 million yen projected.
Key Figures
- Consolidated Sales: 4,800 million yen (YoY +17.7%)
- Net Income Attributable to Owners of Parent: 300 million yen (YoY +105.5%)
- Borrowings: 250 million yen (New Borrowing)
AI要約
Funding Overview
Refineverse Group plans to borrow 250 million yen from the Shoko Chukin Bank on July 29, 2026, to secure working capital due to an expansion in transaction volume. The loan period is 5 years, with unsecured and unguaranteed conditions, and an annual interest rate of 2.16564% (floating rate). The expected impact of future funding on performance is minimal.
Earnings Forecast and Outlook
For the fiscal year ending June 2026, consolidated sales are expected to be 4.8 billion yen, operating profit 380 million yen, and net profit 300 million yen. Compared to the previous period, sales are showing an upward trend, and net profit has improved significantly. The company aims for stable growth supported by expanded transactions and ongoing funding efforts.
Refineverse Group
Company overview · Stock price · Financial data · All IR