Realgate Inc. (TYO:5532)
2,247.00
+44.00 (2.00%)
Jun 18, 2025, 3:30 PM JST
Realgate Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Revenue | 9,320 | 7,948 | 6,972 | 5,843 | 4,156 | 3,769 | Upgrade
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Revenue Growth (YoY) | 15.19% | 14.00% | 19.32% | 40.58% | 10.29% | 55.94% | Upgrade
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Cost of Revenue | 7,880 | 6,656 | 5,989 | 5,054 | 3,535 | 3,064 | Upgrade
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Gross Profit | 1,440 | 1,292 | 983 | 789 | 621.82 | 704.85 | Upgrade
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Selling, General & Admin | 584 | 515 | 425 | 359 | 315.27 | - | Upgrade
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Other Operating Expenses | - | - | - | - | - | 319.91 | Upgrade
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Operating Expenses | 613 | 541 | 434 | 359 | 315.27 | 324.61 | Upgrade
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Operating Income | 827 | 751 | 549 | 430 | 306.55 | 380.24 | Upgrade
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Interest Expense | -109 | -65 | -47 | -32 | -14.18 | -11.63 | Upgrade
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Other Non Operating Income (Expenses) | -46 | -57 | -18 | -11 | -5.45 | -18.65 | Upgrade
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EBT Excluding Unusual Items | 673 | 629 | 484 | 387 | 286.91 | 349.97 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | -329 | -189.82 | - | Upgrade
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Asset Writedown | -87 | -87 | -53 | -12 | -18.55 | - | Upgrade
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Other Unusual Items | - | 9 | -6 | -6 | - | - | Upgrade
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Pretax Income | 586 | 551 | 425 | 40 | 78.55 | 349.97 | Upgrade
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Income Tax Expense | 173 | 171 | 147 | 4 | 20.73 | 80.66 | Upgrade
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Net Income to Company | - | 380 | 278 | 36 | 57.82 | - | Upgrade
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Net Income | 413 | 380 | 278 | 36 | 57.82 | 269.31 | Upgrade
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Net Income to Common | 413 | 380 | 278 | 36 | 57.82 | 269.31 | Upgrade
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Net Income Growth | -12.68% | 36.69% | 672.22% | -37.74% | -78.53% | -5.01% | Upgrade
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Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | 2 | - | Upgrade
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Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | 2 | - | Upgrade
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Shares Change (YoY) | 5.60% | 24.34% | 14.37% | - | - | - | Upgrade
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EPS (Basic) | 146.23 | 135.55 | 125.91 | 18.00 | 28.91 | - | Upgrade
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EPS (Diluted) | 144.45 | 133.60 | 121.53 | 18.00 | 28.91 | - | Upgrade
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EPS Growth | -17.31% | 9.93% | 575.17% | -37.74% | - | - | Upgrade
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Free Cash Flow | -4,423 | -4,530 | -1,407 | - | - | - | Upgrade
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Free Cash Flow Per Share | -1547.00 | -1592.65 | -615.08 | - | - | - | Upgrade
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Gross Margin | 15.45% | 16.26% | 14.10% | 13.50% | 14.96% | 18.70% | Upgrade
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Operating Margin | 8.87% | 9.45% | 7.87% | 7.36% | 7.38% | 10.09% | Upgrade
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Profit Margin | 4.43% | 4.78% | 3.99% | 0.62% | 1.39% | 7.15% | Upgrade
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Free Cash Flow Margin | -47.46% | -56.99% | -20.18% | - | - | - | Upgrade
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EBITDA | 1,219 | 1,120 | 916 | - | - | 384.94 | Upgrade
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EBITDA Margin | 13.08% | 14.09% | 13.14% | - | - | 10.21% | Upgrade
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D&A For EBITDA | 392 | 369 | 367 | - | - | - | Upgrade
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EBIT | 827 | 751 | 549 | 430 | 306.55 | 380.24 | Upgrade
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EBIT Margin | 8.87% | 9.45% | 7.87% | 7.36% | 7.38% | 10.09% | Upgrade
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Effective Tax Rate | 29.52% | 31.03% | 34.59% | 10.00% | 26.39% | - | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.