Refineverse Group (7375) Full-Year Earnings: Operating Income Surges 75.9% YoY to 320 Million Yen, Net Income Up 74.9%

Refineverse Group (7375) announced its financial results for the fiscal year ended June 2026, reporting net sales of 4,464 million yen (an increase of 9.7% year-on-year), operating income of 320 million yen (a significant increase of 75.9%), ordinary income of 282 million yen (up 86.9%), and net income attributable to owners of the parent of 255 million yen (up 74.9%). The operating profit margin improved to 7.2%, reflecting enhanced profitability alongside revenue growth. Earnings per share (EPS) stood at 76.31 yen. Regarding cash flows, operating activities generated a positive cash flow of 322 million yen, demonstrating steady cash generation from core operations. Meanwhile, cash flows from investing and financing activities recorded outflows of 283 million yen and 456 million yen, respectively. In terms of financial structure and valuation metrics, the equity ratio is 12.9%, with interest-bearing debt at 2.28 billion yen, retained earnings at 100 million yen, and EBITDA at approximately 530 million yen. Furthermore, the return on assets (ROA) reached 8.0%, and the return on equity (ROE) recorded 75.2%, highlighting efficient capital utilization in the company's operations.