Realgate Inc. (TYO:5532)

Realgate Income Statement

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.