Realgate Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	10,926	9,791	7,948	6,972	5,843	4,156
Revenue Growth (YoY)	33.63%	23.19%	14.00%	19.32%	40.58%	10.29%
Cost of Revenue	8,541	8,115	6,656	5,989	5,054	3,535
Gross Profit	2,385	1,676	1,292	983	789	621.82
Selling, General & Admin	590	557	515	425	359	315.27
Other Operating Expenses	67	67	-	-	-	-
Operating Expenses	676	641	541	434	359	315.27
Operating Income	1,709	1,035	751	549	430	306.55
Interest Expense	-187	-159	-65	-47	-32	-14.18
Interest & Investment Income	4	4	-	-	-	-
Other Non Operating Income (Expenses)	-48	-54	-57	-18	-11	-5.45
EBT Excluding Unusual Items	1,478	826	629	484	387	286.91
Gain (Loss) on Sale of Assets	-	-	-	-	-329	-189.82
Asset Writedown	-30	-30	-87	-53	-12	-18.55
Other Unusual Items	-	-	9	-6	-6	-
Pretax Income	1,448	796	551	425	40	78.55
Income Tax Expense	437	237	171	147	4	20.73
Net Income to Company	-	559	380	278	36	57.82
Net Income	1,011	559	380	278	36	57.82
Net Income to Common	1,011	559	380	278	36	57.82
Net Income Growth	201.79%	47.11%	36.69%	672.22%	-37.74%	-78.53%
Shares Outstanding (Basic)	6	6	3	2	2	2
Shares Outstanding (Diluted)	7	6	3	2	2	2
Shares Change (YoY)	130.62%	104.38%	24.34%	14.37%	-	-
EPS (Basic)	157.31	98.13	135.55	125.91	18.00	28.91
EPS (Diluted)	153.89	96.16	133.60	121.53	18.00	28.91
EPS Growth	30.86%	-28.02%	9.93%	575.17%	-37.74%	-
Free Cash Flow	-	-4,179	-4,530	-1,407	-	-
Free Cash Flow Per Share	-	-718.88	-1592.65	-615.08	-	-
Gross Margin	21.83%	17.12%	16.26%	14.10%	13.50%	14.96%
Operating Margin	15.64%	10.57%	9.45%	7.87%	7.36%	7.38%
Profit Margin	9.25%	5.71%	4.78%	3.99%	0.62%	1.39%
Free Cash Flow Margin	-	-42.68%	-56.99%	-20.18%	-	-
EBITDA	2,114	1,433	1,120	916	-	-
EBITDA Margin	19.35%	14.64%	14.09%	13.14%	-	-
D&A For EBITDA	405.25	398	369	367	-	-
EBIT	1,709	1,035	751	549	430	306.55
EBIT Margin	15.64%	10.57%	9.45%	7.87%	7.36%	7.38%
Effective Tax Rate	30.18%	29.77%	31.03%	34.59%	10.00%	26.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.