JP Stock MarketDetailed Quotes
7375 Refinverse Group
- 731
- -9-1.22%
20min DelayTrading Oct 2 09:00 JST
2.45BMarket Cap497.28P/E (Static)
731High731Low800Volume731Open740Pre Close584.80KTurnover144752wk High0.04%Turnover Ratio3.35MShares55052wk Low1.47EPS TTM1.43BFloat Cap2637Historical High497.28P/E (Static)1.95MShs Float550Historical Low1.47EPS LYR0.00%Amplitude--Dividend TTM18.80P/B100Lot Size--Div YieldTTM
Refinverse Group Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.35%511.96M | -41.35%511.96M | -21.66%493.77M | 49.30%802.28M | 42.04%775.52M | -6.63%872.96M | -6.63%872.96M | -5.52%630.29M | 6.03%537.37M | 8.30%545.98M |
| -Cash and cash equivalents | -41.35%511.96M | -41.35%511.96M | -21.66%493.77M | 49.30%802.28M | 42.04%775.52M | -6.63%872.96M | -6.63%872.96M | -5.52%630.29M | 6.03%537.37M | 8.30%545.98M |
| Receivables | -1.84%511.79M | -1.84%511.79M | -14.92%543.16M | -22.75%445.91M | -20.18%467.04M | 2.69%521.4M | 2.69%521.4M | 21.70%638.41M | 36.87%577.26M | 33.35%585.08M |
| -Accounts receivable | -4.68%497M | -4.68%497M | -14.92%543.16M | -22.75%445.91M | -20.18%467.04M | 2.69%521.4M | 2.69%521.4M | 21.70%638.41M | 36.87%577.26M | 33.35%585.08M |
| -Gross accounts receivable | -4.68%497M | -4.68%497M | -14.92%543.16M | -22.75%445.91M | -20.18%467.04M | 2.69%521.4M | 2.69%521.4M | 21.70%638.41M | 36.87%577.26M | 33.35%585.08M |
| -Other receivables | --14.78M | --14.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -18.33%194.98M | -18.33%194.98M | 28.63%278.85M | 20.79%270.37M | 12.34%234M | 23.09%238.73M | 23.09%238.73M | 3.27%216.78M | -11.95%223.83M | -10.45%208.3M |
| Prepaid assets | 11.02%30.69M | 11.02%30.69M | -15.01%25.5M | -28.11%28.43M | -40.24%25.77M | 9.89%27.64M | 9.89%27.64M | 51.50%30M | 69.08%39.54M | 123.38%43.12M |
| Tax assets-Current | 331.69%31.16M | 331.69%31.16M | -99.97%1K | -99.51%1K | -57.84%7.22M | -57.57%7.22M | -57.57%7.22M | -83.58%3.38M | -99.01%204K | -68.60%17.12M |
| Other current assets | 212.29%28.26M | 212.29%28.26M | 1,735.72%26.42M | -180.25%-5.04M | -15.72%4.1M | -43.93%9.05M | -43.93%9.05M | -85.12%1.44M | 135.66%6.28M | -75.50%4.87M |
| Total current assets | -21.95%1.31B | -21.95%1.31B | -10.04%1.37B | 11.37%1.54B | 7.77%1.51B | -1.06%1.68B | -1.06%1.68B | 4.73%1.52B | 12.61%1.38B | 10.66%1.4B |
| Non current assets | ||||||||||
| Net PPE | -1.94%1.99B | -1.94%1.99B | -11.23%2.04B | -16.39%1.96B | -16.15%1.98B | 33.70%2.03B | 33.70%2.03B | 51.81%2.3B | 50.62%2.34B | 52.01%2.36B |
| -Gross PP&E | -0.21%3.72B | -0.21%3.72B | -6.23%3.74B | -8.92%3.63B | -7.52%3.65B | 34.05%3.72B | 34.05%3.72B | 45.18%3.98B | 45.86%3.98B | 46.93%3.95B |
| -Accumulated depreciation | -1.85%-1.73B | -1.85%-1.73B | -0.59%-1.7B | -1.75%-1.67B | -5.34%-1.67B | -34.47%-1.7B | -34.47%-1.7B | -37.02%-1.69B | -39.55%-1.64B | -39.97%-1.58B |
| Total investment | 0.05%20.67M | 0.05%20.67M | 0.00%20M | 0.00%20M | 0.00%20M | 3.30%20.66M | 3.30%20.66M | 0.00%20M | 0.00%20M | 0.00%20M |
| -Financial asset investment | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
| -Including:Available-for-sale securities | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
| -Other investment | 1.52%670K | 1.52%670K | ---- | ---- | ---- | --660K | --660K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -20.31%12.03M | -20.31%12.03M | -95.80%19.69M | -95.66%20.89M | -95.57%21.87M | -20.93%15.09M | -20.93%15.09M | 2,227.41%468.23M | 2,160.45%481.88M | 2,164.08%493.98M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --451.91M | --464.13M | --476.34M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.32M | --17.76M | --17.64M |
| Deferred tax assets-non current | -6.85%47.89M | -6.85%47.89M | 190.95%47.19M | 175.00%44.61M | 211.65%50.55M | 216.97%51.41M | 216.97%51.41M | -64.38%16.22M | -64.38%16.22M | -64.38%16.22M |
| Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current assets | -36.50%-11.67M | -36.50%-11.67M | 14.52%-8.71M | 22.95%-9.09M | 45.83%-7.52M | 52.81%-8.55M | 52.81%-8.55M | 42.33%-10.19M | 31.00%-11.8M | 15.97%-13.89M |
| Total non current assets | -2.33%2.06B | -2.33%2.06B | -24.14%2.12B | -28.57%2.03B | -28.24%2.07B | 35.21%2.11B | 35.21%2.11B | 75.60%2.79B | 73.93%2.85B | 75.27%2.88B |
| Total assets | -11.03%3.37B | -11.03%3.37B | -19.17%3.49B | -15.50%3.58B | -16.43%3.58B | 16.31%3.78B | 16.31%3.78B | 41.78%4.31B | 47.64%4.23B | 47.11%4.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.56%590.84M | -9.56%590.84M | -12.73%567.67M | 4.17%637.58M | -1.35%626.5M | 46.96%653.3M | 46.96%653.3M | 46.23%650.46M | 44.42%612.05M | 50.47%635.1M |
| -Current debt and capital lease obligation | -9.56%590.84M | -9.56%590.84M | -12.73%567.67M | 4.17%637.58M | -1.35%626.5M | 46.96%653.3M | 46.96%653.3M | 46.23%650.46M | 44.42%612.05M | 50.47%635.1M |
| -Including:Current debt | -9.75%525.22M | -9.75%525.22M | -12.71%500.54M | 6.53%568.64M | 0.68%558.15M | 45.32%581.98M | 45.32%581.98M | 44.59%573.44M | 41.93%533.78M | 47.82%554.4M |
| -Including:Current capital Lease obligation | -8.00%65.61M | -8.00%65.61M | -12.85%67.13M | -11.92%68.93M | -15.31%68.35M | 61.87%71.32M | 61.87%71.32M | 59.74%77.03M | 64.01%78.27M | 71.58%80.7M |
| Payables | -25.81%293.91M | -25.81%293.91M | -12.86%366.17M | -36.03%302.07M | -23.86%320.33M | 5.67%396.16M | 5.67%396.16M | -3.58%420.22M | 41.24%472.24M | 37.30%420.7M |
| -accounts payable | -19.72%152.05M | -19.72%152.05M | 18.44%191.92M | 5.14%174.93M | 5.77%177.22M | 74.82%189.38M | 74.82%189.38M | 81.80%162.04M | 75.24%166.38M | 104.70%167.55M |
| -Total tax payable | -66.50%37.32M | -66.50%37.32M | -77.33%20.98M | -57.53%33.76M | -43.09%42.86M | 28.11%111.42M | 28.11%111.42M | 69.18%92.55M | 133.11%79.49M | 100.64%75.31M |
| -Other payable | 9.63%104.54M | 9.63%104.54M | -7.46%153.26M | -58.75%93.38M | -43.63%100.25M | -46.91%95.36M | -46.91%95.36M | -43.28%165.63M | 10.25%226.36M | -4.91%177.84M |
| Current provisions | -94.78%690K | -94.78%690K | 65.59%15.92M | 85.94%14.88M | --13.22M | --13.22M | --13.22M | --9.62M | --8M | ---- |
| Pension and other retirement benefit plans | --0 | --0 | -6.03%20.67M | -23.99%2.94M | -1.81%21.6M | --3.87M | --3.87M | 106.61%22M | --3.87M | 159.48%22M |
| Accrued and deferred income | 15.68%108.03M | 15.68%108.03M | 12.38%93.31M | -16.14%81.11M | -7.31%79.42M | 15.81%93.39M | 15.81%93.39M | 37.91%83.03M | 42.23%96.71M | 48.33%85.69M |
| Other current liabilities | 83.08%16.69M | 83.08%16.69M | 440.03%35.03M | -46.40%9.21M | 81.09%15.16M | -18.32%9.11M | -18.32%9.11M | -41.92%6.49M | -59.06%17.17M | -85.82%8.37M |
| Current liabilities | -13.59%1.01B | -13.59%1.01B | -7.81%1.1B | -13.41%1.05B | -8.16%1.08B | 28.29%1.17B | 28.29%1.17B | 23.80%1.19B | 39.39%1.21B | 37.26%1.17B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.57%2.07B | -11.57%2.07B | -5.46%2.12B | 1.03%2.24B | -4.22%2.23B | 46.11%2.34B | 46.11%2.34B | 64.52%2.24B | 60.86%2.21B | 59.44%2.32B |
| -Long term debt and capital lease obligation | -11.57%2.07B | -11.57%2.07B | -5.46%2.12B | 1.03%2.24B | -4.22%2.23B | 46.11%2.34B | 46.11%2.34B | 64.52%2.24B | 60.86%2.21B | 59.44%2.32B |
| -Including:Long term debt | -11.13%1.96B | -11.13%1.96B | -5.25%2B | 1.14%2.12B | -4.06%2.1B | 43.51%2.2B | 43.51%2.2B | 65.23%2.12B | 63.41%2.09B | 60.81%2.19B |
| -Including:Long term capital lease obligation | -18.72%109.26M | -18.72%109.26M | -8.96%116.78M | -0.92%121.45M | -6.91%124.49M | 107.90%134.43M | 107.90%134.43M | 53.70%128.27M | 26.99%122.57M | 39.87%133.73M |
| Long term provisions | 0.59%157.58M | 0.59%157.58M | 0.59%157.35M | 0.59%157.11M | 0.59%156.88M | 0.59%156.65M | 0.59%156.65M | 0.59%156.42M | 0.59%156.19M | 0.59%155.97M |
| Non current deferred liabilities | -99.38%53K | -99.38%53K | 183.74%5.31M | 142.47%5.98M | 158.66%7.92M | 135.27%8.6M | 135.27%8.6M | -94.68%1.87M | -93.11%2.47M | -91.59%3.06M |
| Other non current liabilities | -99.97%3K | -99.97%3K | -99.99%1K | -87.57%3.41M | -85.94%6.81M | -6.92%10.55M | -6.92%10.55M | -5.34%14.48M | 42.35%27.4M | 108.65%48.42M |
| Total non current liabilities | -11.48%2.23B | -11.48%2.23B | -5.49%2.28B | 0.13%2.4B | -5.29%2.4B | 41.95%2.51B | 41.95%2.51B | 53.94%2.42B | 51.26%2.4B | 51.38%2.53B |
| Total liabilities | -12.15%3.24B | -12.15%3.24B | -6.26%3.38B | -4.41%3.45B | -6.20%3.47B | 37.31%3.68B | 37.31%3.68B | 42.48%3.61B | 47.06%3.61B | 46.60%3.7B |
| Shareholders'equity | ||||||||||
| Share capital | 1.68%162.89M | 1.68%162.89M | 1.68%162.89M | 0.47%160.39M | 4.91%160.39M | 4.79%160.2M | 4.79%160.2M | 4.79%160.2M | 4.42%159.63M | 2.17%152.88M |
| -common stock | 1.68%162.89M | 1.68%162.89M | 1.68%162.89M | 0.47%160.39M | 4.91%160.39M | 4.79%160.2M | 4.79%160.2M | 4.79%160.2M | 4.42%159.63M | 2.17%152.88M |
| Additional paid-in capital | 1.34%203.77M | 1.34%203.77M | 1.34%203.77M | 0.38%201.27M | 3.88%201.27M | 3.78%201.08M | 3.78%201.08M | 3.78%201.08M | 3.49%200.51M | 1.71%193.76M |
| Retained earnings | 1.61%-300.88M | 1.61%-300.88M | -205.96%-322.42M | -227.08%-290.39M | -245.72%-304.1M | -253.64%-305.8M | -253.64%-305.8M | 116.11%304.28M | 397.09%228.52M | 604.85%208.69M |
| Less: Treasury stock | 0.00%251K | 0.00%251K | 53.05%251K | 53.05%251K | 128.18%251K | 578.38%251K | 578.38%251K | --164K | --164K | --110K |
| Other equity interest | 45.41%64.68M | 45.41%64.68M | 52.02%59.68M | 58.93%54.68M | 89.02%49.9M | 82.11%44.48M | 82.11%44.48M | 77.14%39.26M | 74.07%34.41M | 55.47%26.4M |
| Total stockholders'equity | 30.60%130.21M | 30.60%130.21M | -85.29%103.66M | -79.82%125.7M | -81.57%107.21M | -82.51%99.7M | -82.51%99.7M | 38.28%704.65M | 51.05%622.9M | 50.39%581.61M |
| Total equity | 30.60%130.21M | 30.60%130.21M | -85.29%103.66M | -79.82%125.7M | -81.57%107.21M | -82.51%99.7M | -82.51%99.7M | 38.28%704.65M | 51.05%622.9M | 50.39%581.61M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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