REFINVERSE Group, Inc.

REFINVERSE Group, Inc.

TTSE:7375
1,109.00
JPY
-75.00
(-6.33%)
2.19BMarket Cap
REFINVERSE Group, Inc.
TSE:7375
(Tokyo Stock Exchange)

Recent

price

1,109.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
JPY
1,128.98
1,344.77
1,152.71
- -
- -
Revenue per Share
55.3
-151.81
1.47
- -
- -
Basic EPS, GAAP
111.38
121.12
23.71
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
172.08
29.87
38.89
- -
67.12
Book Value per Share
166.32
25.35
35.3
- -
63.2
Tangible Book Value per Share
3
3
3
3
3
Basic Weighted Avg Shares
3,733
4,472
3,853
- -
- -
Sales/Revenue/Turnover
7.05
4.73
0.85
- -
- -
Operating Margin (%)
229
777
224
- -
- -
Depreciation Expense
183
-505
5
- -
- -
Net Income, GAAP
16.94
- -
74.66
- -
- -
Effective Tax Rate (%)
4.9
-11.29
0.13
- -
- -
Profit Margin (%)
784
508
299
- -
348
Working Capital
1,601
2,339
2,068
- -
2,030
LT Debt
570
100
130
- -
225
Total Equity
- -
- -
0.27
- -
- -
Return on Invested Capital (%)
- -
- -
0.44
- -
- -
Return on Capital (%)
- -
-150.75
4.29
- -
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
568
591
671
LT Borrowings
2,004
1,959
1,923
LT Finance Leases
117
109
108
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
2,749
2,578
2,186

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
1,368
1,309
1,485
Cash, Cash Equivalents & STI
494
512
747
Accounts Receivable, Net
543
497
499
Inventories
279
195
177
Total Current Liabilities
1,099
1,010
1,137
Payables & Accruals
- -
- -
- -
ST Debt
568
591
671
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
949
901
959
1,043
3,853
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
4.11
-9.57
6.43
1.47
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
REFINVERSE Group, Inc. (7375.T) operates as a holding company overseeing material recycling activities in Japan, primarily through its Materials Business segment that manufactures and sells recycled resins from waste sources including used carpet tiles, automobile airbag scraps, and discarded nylon fishing nets; and its Resource Business segment that provides industrial waste collection, transportation, intermediate treatment, recycling, and demolition services for offices and condominiums. The company produces key branded products such as REAMIDE recycled nylon resin derived from airbag fabrics and fishing nets, REFINE POWDER from carpet tiles, and steelmaking auxiliary materials, alongside emerging initiatives in recycling bird feathers into biomaterials, rubber, automotive interiors, and glass; it supports customers with circular economy solutions via its REFINVERSE Innovation Center and factories in Chiba, Aichi, and Tokyo regions. Founded in July 2021 as a reorganization of predecessor entities dating back to 1983 and headquartered at 3-4-1 Marunouchi, Chiyoda-ku, Tokyo, the group employs 207 people across subsidiaries REFINVERSE, Inc., GMS, Inc., RefineMaterial, Inc., and Connection Co., Ltd., with operations concentrated in the Tokyo metropolitan area and Chiba Prefecture. Recent developments include strengthened collaboration with Toray Industries, Inc. to accelerate recycled nylon 66 resin production from waste airbags, the 2021 acquisition of CONNECTION, Inc. to expand resource business capabilities, licensing of REAMIDE production rights to Suzuki Shokai Co., Ltd., and ongoing projects in new recycling applications like super engineering plastics and protein-based materials from feathers.