Refinverse Group (TSE:7375) Short-Term Debt: 円583 Mil (As of Dec. 2025)

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TSE:7375 Refinverse Group Inc TSE:7375
41 GF Score
Price 円1,168.00
GF Value 円661.13
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Refinverse Group Short-Term Debt?

Refinverse Group TSE:7375 +2.64% 41 Short-Term Debt is 円583 Mil as of Dec. 2025. GuruFocus rates TSE:7375 with a GF Score™ of 41/100 and a GF Value™ of 円661.13 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Refinverse Group's Short-Term Debt for the quarter that ended in Dec. 2025 was 円583 Mil.

Refinverse Group's quarterly Short-Term Debt declined from Jun. 2025 (円629 Mil) to Sep. 2025 (円564 Mil) but then increased from Sep. 2025 (円564 Mil) to Dec. 2025 (円583 Mil).

Refinverse Group's annual Short-Term Debt declined from Jun. 2023 (円582 Mil) to Jun. 2024 (円525 Mil) but then increased from Jun. 2024 (円525 Mil) to Jun. 2025 (円629 Mil).

Refinverse Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Refinverse Group Short-Term Debt Related Terms

Refinverse Group Short-Term Debt Historical Data

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The historical data trend for Refinverse Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Refinverse Group Short-Term Debt Chart

Refinverse Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Short-Term Debt
400.48 581.98 525.22 628.91

Refinverse Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 628.47 628.91 563.85 583.37 581.73
TSE:7375
41GF Score
Refinverse Group Inc TSE:7375
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円583 Mil mean?
Refinverse Group (TSE:7375) has a Short-Term Debt of 円583 Mil as of Dec. 2025.
Is Refinverse Group's Short-Term Debt too high?
Refinverse Group's current Short-Term Debt is 円583 Mil. Overall, Refinverse Group has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Refinverse Group's Short-Term Debt compare to DOW?
Refinverse Group's Short-Term Debt of 円583 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Chemicals company?
A good Short-Term Debt depends on the Chemicals industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Refinverse Group's current Short-Term Debt is 円583 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Refinverse Group stock overvalued right now?
Based on GuruFocus' analysis, Refinverse Group (TSE:7375) is currently considered Significantly Overvalued. The stock's GF Value™ is 円661.13, compared to a current price of 円1,168.00 — trading 76.7% above its estimated fair value. The current Short-Term Debt is 円583 Mil. Refinverse Group's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Refinverse Group (TSE:7375), the current Short-Term Debt is 円583 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Refinverse Group (TSE:7375) Overvalued in 2026?

Based on GuruFocus' analysis, Refinverse Group stock appears to be overvalued. The current stock price of 円1,168.00 is trading 76.7% above its estimated GF Value™ of 円661.13. GuruFocus considers Refinverse Group to be Significantly Overvalued.

Key valuation signals for TSE:7375:

  • Short-Term Debt: 円583 Mil
  • GF Value™: 円661.13 vs. price of 円1,168.00 (76.7% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the TSE:7375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Refinverse Group Business Description

Address 2-2-1 Yurakucho, Chiyoda-ku, Tokyo, JPN, 103-0013
Refinverse Group Inc is a material recycling company engaged in Recycled resin recycling and manufacturing. It operates in two reportable segments Materials Business accepts the disposal of used carpet tiles, which are used as raw materials for products, mainly in the Tokyo metropolitan area. Recycled resin produced by cutting or crushing used carpet tiles, used in automobile airbags Recycled resins are produced by cutting, cleaning, thermoplasticizing, and extruding scraps and used fishing nets from the manufacturing process; and Resource business is centered around the Tokyo metropolitan area and includes intermediate processing and recycling of industrial waste, as well as collection and transportation of industrial waste.
41GF Score

Get the complete analysis for TSE:7375

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,168.00
Price
円661.13
GF Value