REFINVERSE Group, Inc.
Stock Price Chart
2026/11/06 19:48 UpdatedPrice Trend
2026/11/06 19:48 UpdatedPrice & Trading Details
2026/11/06 19:48 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/11/01Financial Performance
2026/11/01 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥3,733M | ¥4,472M | ¥3,853M | ¥4,464M |
| Gross Profit | ¥1,125M | ¥1,367M | ¥1,214M | ¥1,627M |
| Operating Income | ¥263M | ¥211M | ¥33M | ¥320M |
| Pretax Income | ¥240M | -¥449M | ¥51M | ¥244M |
| Net Income | ¥183M | -¥505M | ¥5M | ¥256M |
| EPS | - | -¥151.81 | ¥1.47 | ¥76.31 |
| Operating Margin | 7.05% | 4.73% | 0.85% | 7.18% |
| Balance Sheet | ||||
| Total Assets | ¥3,253M | ¥3,783M | ¥3,366M | ¥3,634M |
| Total Equity | ¥570M | ¥100M | ¥130M | ¥535M |
| Total Liabilities | ¥2,683M | ¥3,683M | ¥3,236M | ¥3,100M |
| Cash | ¥935M | ¥873M | ¥512M | ¥275M |
| Interest-bearing Debt | ¥2,045M | ¥2,992M | ¥2,659M | ¥2,282M |
| Equity Ratio | 17.53% | 2.64% | 3.87% | 14.71% |
| D/E Ratio | 3.59 | 30.01 | 20.42 | 4.27 |
| Cash Flow | ||||
| Operating CF | ¥476M | ¥531M | ¥175M | ¥323M |
| Investing CF | -¥93M | -¥318M | -¥137M | -¥284M |
| Financing CF | ¥40M | -¥266M | -¥400M | -¥456M |
| Free CF | ¥368M | ¥403M | ¥79M | ¥67M |
| Efficiency | ||||
| ROE | 32.08% | -506.35% | 3.78% | 47.80% |
| ROA | 5.62% | -13.34% | 0.15% | 7.03% |
Latest IR Information
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Notice Regarding Borrowing by Our Consolidated Subsidiary
Consolidated subsidiary Refinance Co., Ltd. will obtain financing from Japan Finance Corporation to acquire fixed assets. Borrowing amount is 200 hundred million yen, term 10 years, interest rate 2.5% (fixed), with the first two years fixed at 2.0%. Expected execution...
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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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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 offers collection and disposal services for used carpet tiles; recycling of used carpet tiles; sale of recycled resin; sale of recycled resin produced from automotive airbag manufacturing scraps and used fishing nets through cutting, washing, thermoplasticizing, and extrusion; and recycled raw materials for manufacturing products. The Resource Business segment engages in intermediate treatment/recycling business of industrial waste; and provides collection and transportation services, as well as demolition work of offices and condominiums. It also offers refine powder, steelmaking materials, REAMIDE, and regenerative polio (leffin). REFINVERSE Group, Inc. was founded in 1983 and is headquartered in Chiyoda, Japan.
