REFINVERSE Group, Inc.
Stock Price Chart
2026/10/08 19:22 UpdatedPrice Trend
2026/10/08 19:22 UpdatedPrice & Trading Details
2026/10/08 19:22 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Income Statement | |||
| Revenue | ¥3,733M | ¥4,472M | ¥3,853M |
| Gross Profit | ¥1,125M | ¥1,367M | ¥1,214M |
| Operating Income | ¥263M | ¥211M | ¥33M |
| Pretax Income | ¥240M | -¥449M | ¥51M |
| Net Income | ¥183M | -¥505M | ¥5M |
| EPS | ¥54.37 | -¥151.81 | ¥1.47 |
| Operating Margin | 7.05% | 4.73% | 0.85% |
| Balance Sheet | |||
| Total Assets | ¥3,253M | ¥3,783M | ¥3,366M |
| Total Equity | ¥570M | ¥100M | ¥130M |
| Total Liabilities | ¥2,683M | ¥3,683M | ¥3,236M |
| Cash | ¥935M | ¥873M | ¥512M |
| Interest-bearing Debt | ¥2,045M | ¥2,992M | ¥2,659M |
| Equity Ratio | 17.53% | 2.64% | 3.87% |
| D/E Ratio | 3.59 | 30.01 | 20.42 |
| Cash Flow | |||
| Operating CF | ¥476M | ¥531M | ¥175M |
| Investing CF | -¥93M | -¥318M | -¥137M |
| Financing CF | ¥40M | -¥266M | -¥400M |
| Free CF | ¥368M | ¥403M | ¥79M |
| Efficiency | |||
| ROE | 32.08% | -506.35% | 3.78% |
| ROA | 5.62% | -13.34% | 0.15% |
Latest IR Information
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REFINVERSE Group Business Plan and Growth Potential Materials
Reports progress on the medium-term plan Growth100. Continues to expand orders and improve productivity in both the Materials Business and the Resources Business. Accelerates investment including introduction of new polyolefin recycling equipment and relocation/expansion of the Gamagori plant. For fiscal...
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(Correction) Partial Correction to the Notice Regarding Borrowing of Funds by Our Consolidated Subsidiary
A correction was made regarding the subsidiary's name and related items. Information concerning Refainverse Co., Ltd. was corrected, with revisions to the address and capital-related entries.
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Notice Regarding Borrowings by Our Consolidated Subsidiary
Consolidated subsidiary Refinverse Co., Ltd. undertook financing to secure funds for fixed asset acquisition, borrowing two tranches from Johoku Shinkin Bank totaling 130 million yen (long-term) and 66.1 million yen (short-term). Repayment periods are 10 years and 8 months respectively;...
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(Correction) Partial correction of notices regarding funds borrowed by our consolidated subsidiaries
A partial correction to the notice regarding funds borrowed by the consolidated subsidiary. The projected values for sales, operating income, ordinary income, and net income attributable to owners of the parent, as well as the prior year results, have been...
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Notice of Financing by Our Consolidated Subsidiary
Consolidated subsidiary GM S plans to borrow 200 million yen from Johoku Shinkin Bank to secure working capital. Term is 3 years 4 months, interest rate is 2.175% with a floating rate, no collateral or guarantees. The impact on this...
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Latest News (5 items)
Company Information
About
REFINVERSE Group, Inc. operates as a material recycling company in Japan. It operates in two segments, Materials Business; and Resource Business. The Materials Business segment recycles used carpet tiles, and other waste material, and sells recycled resin, scraps from the manufacturing process of automobile airbags, and recycled resin produced by cutting, cleaning, thermoplasticizing, and extruding used fishing nets. The Resource Business segment engages in intermediate treatment / recycling business of industrial waste, collection, and transportation business, as well as demolition work of offices and condominiums. REFINVERSE Group, Inc. was founded in 1983 and is headquartered in Chiyoda, Japan.
