7375

REFINVERSE Group, Inc.

株式会社リファインバースグループ
Services
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.
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Price
¥1,480
Market Cap
¥5.0B
Ent. Value
¥6.7B
Net Debt
−¥1.7B
Shares Out.
3.3M
P / E
33.9×
EV / EBIT
36.6×
P / Book
23.42×
P / NCAV
N/M
Div. Yield
—
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗
Net Sales ¥4.1B ¥3.9B ¥4.5B ¥3.7B
Cost of Sales ¥2.7B ¥2.6B ¥3.1B ¥2.6B
Gross Profit ¥1.3B ¥1.2B ¥1.4B ¥1.1B
SG&A ¥1.1B ¥1.2B ¥1.2B ¥862M
Operating Income ¥182M ¥33M ¥211M ¥263M
Non-Operating Income ¥8M ¥6M ¥11M ¥14M
Dividend Income ¥0M ¥0M ¥0M ¥0M
Interest Income ¥0M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥39M ¥32M ¥45M ¥64M
Interest Expense ¥38M ¥32M ¥28M ¥19M
Ordinary Income ¥151M ¥7M ¥177M ¥213M
Pre-tax Income ¥131M ¥19M ¥-478M ¥220M
Income Taxes ¥-15M ¥15M ¥27M ¥37M
Current Tax ¥18M ¥20M ¥75M ¥41M
Deferred Tax ¥-33M ¥-5M ¥-48M ¥-4M
Net Income (owners) ¥146M ¥5M ¥-505M ¥183M
Comprehensive Income ¥146M ¥5M ¥-505M ¥183M
EBITDA ¥408M ¥257M ¥989M ¥492M
Goodwill Amort. (J-GAAP) — — ¥489M —
EPS ¥43.63 ¥1.47 ¥-151.81 ¥55.30
Shares Outstanding 3.3M 3.3M 3.3M 3.3M
Shares Issued (total) 3.3M 3.3M 3.3M 3.3M
Treasury Shares 0.0M 0.0M 0.0M —