Refinverse Group Inc
TSE:7375
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R
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Refinverse Group Inc
TSE:7375
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JP |
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Income Statement
Earnings Waterfall
Refinverse Group Inc
Income Statement
Refinverse Group Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
27
|
28
|
27
|
27
|
23
|
21
|
19
|
21
|
24
|
27
|
28
|
28
|
29
|
30
|
32
|
33
|
34
|
36
|
0
|
0
|
0
|
|
| Revenue |
2 329
N/A
|
2 432
+4%
|
2 723
+12%
|
2 985
+10%
|
3 206
+7%
|
3 540
+10%
|
3 733
+5%
|
4 054
+9%
|
4 380
+8%
|
4 454
+2%
|
4 472
+0%
|
4 275
-4%
|
4 004
-6%
|
3 811
-5%
|
3 853
+1%
|
3 935
+2%
|
4 101
+4%
|
4 157
+1%
|
4 070
-2%
|
4 033
-1%
|
4 077
+1%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(1 905)
|
(1 898)
|
(2 009)
|
(2 142)
|
(2 266)
|
(2 519)
|
(2 608)
|
(2 834)
|
(3 068)
|
(3 078)
|
(3 105)
|
(2 943)
|
(2 702)
|
(2 598)
|
(2 638)
|
(2 687)
|
(2 797)
|
(2 816)
|
(2 746)
|
(2 732)
|
(2 703)
|
|
| Gross Profit |
424
N/A
|
534
+26%
|
714
+34%
|
843
+18%
|
941
+12%
|
1 021
+9%
|
1 125
+10%
|
1 220
+8%
|
1 313
+8%
|
1 376
+5%
|
1 367
-1%
|
1 331
-3%
|
1 302
-2%
|
1 213
-7%
|
1 214
+0%
|
1 248
+3%
|
1 304
+4%
|
1 341
+3%
|
1 324
-1%
|
1 301
-2%
|
1 374
+6%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(712)
|
(724)
|
(764)
|
(775)
|
(786)
|
(816)
|
(873)
|
(985)
|
(1 063)
|
(1 127)
|
(1 605)
|
(1 580)
|
(1 563)
|
(1 600)
|
(1 182)
|
(1 171)
|
(1 177)
|
(1 162)
|
(1 142)
|
(1 154)
|
(1 199)
|
|
| Selling, General & Administrative |
(712)
|
(724)
|
(764)
|
(773)
|
(780)
|
(808)
|
(839)
|
(973)
|
(1 052)
|
(1 116)
|
(1 133)
|
(1 133)
|
(1 119)
|
(1 158)
|
(1 150)
|
(1 171)
|
(1 177)
|
(1 162)
|
(1 106)
|
(1 154)
|
(1 199)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(3)
|
(6)
|
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(450)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(447)
|
(444)
|
(442)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Operating Income |
(288)
N/A
|
(190)
+34%
|
(50)
+74%
|
68
N/A
|
154
+129%
|
205
+33%
|
252
+23%
|
235
-7%
|
249
+6%
|
249
0%
|
(238)
N/A
|
(249)
-4%
|
(261)
-5%
|
(387)
-48%
|
33
N/A
|
77
+134%
|
127
+66%
|
178
+40%
|
182
+2%
|
147
-20%
|
176
+20%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(27)
|
(28)
|
(27)
|
(26)
|
(23)
|
(21)
|
(19)
|
(22)
|
(24)
|
(27)
|
(28)
|
(28)
|
(29)
|
(30)
|
(32)
|
(33)
|
(34)
|
(36)
|
(38)
|
(37)
|
(38)
|
|
| Non-Reccuring Items |
(2)
|
(2)
|
(10)
|
(11)
|
(11)
|
(11)
|
2
|
2
|
(6)
|
(6)
|
(230)
|
(234)
|
(225)
|
(228)
|
(18)
|
(14)
|
(19)
|
(16)
|
(26)
|
(27)
|
(23)
|
|
| Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
6
|
0
|
11
|
12
|
16
|
22
|
21
|
25
|
31
|
24
|
23
|
17
|
6
|
5
|
4
|
|
| Total Other Income |
3
|
(1)
|
3
|
(15)
|
(17)
|
(15)
|
(20)
|
0
|
2
|
(2)
|
4
|
6
|
3
|
2
|
6
|
5
|
7
|
8
|
7
|
7
|
6
|
|
| Pre-Tax Income |
(314)
N/A
|
(221)
+30%
|
(84)
+62%
|
16
N/A
|
102
+546%
|
156
+53%
|
220
+41%
|
215
-2%
|
231
+7%
|
226
-2%
|
(478)
N/A
|
(482)
-1%
|
(491)
-2%
|
(617)
-26%
|
19
N/A
|
59
+202%
|
104
+78%
|
152
+45%
|
131
-14%
|
95
-28%
|
124
+31%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(55)
|
(55)
|
(86)
|
(86)
|
(86)
|
(97)
|
(37)
|
(36)
|
(48)
|
(63)
|
(27)
|
(31)
|
(28)
|
(10)
|
(15)
|
(21)
|
(19)
|
(16)
|
15
|
20
|
19
|
|
| Income from Continuing Operations |
(369)
|
(276)
|
(171)
|
(70)
|
16
|
60
|
183
|
179
|
183
|
163
|
(505)
|
(513)
|
(519)
|
(627)
|
5
|
37
|
85
|
136
|
146
|
115
|
143
|
|
| Net Income (Common) |
(369)
N/A
|
(276)
+25%
|
(171)
+38%
|
(70)
+59%
|
16
N/A
|
60
+272%
|
183
+207%
|
179
-2%
|
183
+2%
|
163
-10%
|
(505)
N/A
|
(513)
-2%
|
(519)
-1%
|
(627)
-21%
|
5
N/A
|
37
+656%
|
85
+130%
|
136
+59%
|
146
+8%
|
115
-21%
|
143
+25%
|
|
| EPS (Diluted) |
-111.88
N/A
|
-83.63
+25%
|
-52.42
+37%
|
-21.24
+59%
|
4.77
N/A
|
17.61
+269%
|
54.37
+209%
|
54.05
-1%
|
54.3
+0%
|
48.12
-11%
|
-151.81
N/A
|
-153.13
-1%
|
-154.27
-1%
|
-187.39
-21%
|
1.47
N/A
|
11.12
+656%
|
25.52
+129%
|
40.56
+59%
|
43.63
+8%
|
34.26
-21%
|
42.79
+25%
|
|