Realgate Inc. (TYO:5532)
Japan · Delayed Price · Currency is JPY 3,390.00
-120.00 (-3.42%)
Jun 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 9,079 | 9,791 | 7,948 | 6,972 | 5,843 | 4,156 | |
Revenue Growth (YoY) | -2.59% | 23.19% | 14.00% | 19.32% | 40.58% | 10.29% |
Cost of Revenue | 7,093 | 8,115 | 6,656 | 5,989 | 5,054 | 3,535 |
Gross Profit | 1,986 | 1,676 | 1,292 | 983 | 789 | 621.82 |
Selling, General & Admin | 605 | 557 | 515 | 425 | 359 | 315.27 |
Other Operating Expenses | 67 | 67 | - | - | - | - |
Operating Expenses | 694 | 641 | 541 | 434 | 359 | 315.27 |
Operating Income | 1,292 | 1,035 | 751 | 549 | 430 | 306.55 |
Interest Expense | -217 | -159 | -65 | -47 | -32 | -14.18 |
Interest & Investment Income | 5 | 4 | - | - | - | - |
Other Non Operating Income (Expenses) | -73 | -54 | -57 | -18 | -11 | -5.45 |
EBT Excluding Unusual Items | 1,007 | 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 | 977 | 796 | 551 | 425 | 40 | 78.55 |
Income Tax Expense | 302 | 237 | 171 | 147 | 4 | 20.73 |
Net Income to Company | - | 559 | 380 | 278 | 36 | 57.82 |
Net Income | 675 | 559 | 380 | 278 | 36 | 57.82 |
Net Income to Common | 675 | 559 | 380 | 278 | 36 | 57.82 |
Net Income Growth | 63.44% | 47.11% | 36.69% | 672.22% | -37.74% | -78.53% |
Shares Outstanding (Basic) | 7 | 6 | 3 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 7 | 6 | 3 | 2 | 2 | 2 |
Shares Change (YoY) | 155.85% | 104.38% | 24.34% | 14.37% | - | - |
EPS (Basic) | 94.30 | 98.13 | 135.55 | 125.91 | 18.00 | 28.91 |
EPS (Diluted) | 92.28 | 96.16 | 133.60 | 121.53 | 18.00 | 28.91 |
EPS Growth | -36.12% | -28.02% | 9.93% | 575.17% | -37.74% | - |
Free Cash Flow | -7,039 | -4,179 | -4,530 | -1,407 | - | - |
Free Cash Flow Per Share | -962.28 | -718.88 | -1592.65 | -615.08 | - | - |
Gross Margin | 21.88% | 17.12% | 16.26% | 14.10% | 13.50% | 14.96% |
Operating Margin | 14.23% | 10.57% | 9.45% | 7.87% | 7.36% | 7.38% |
Profit Margin | 7.43% | 5.71% | 4.78% | 3.99% | 0.62% | 1.39% |
Free Cash Flow Margin | -77.53% | -42.68% | -56.99% | -20.18% | - | - |
EBITDA | 1,704 | 1,433 | 1,120 | 916 | - | - |
EBITDA Margin | 18.77% | 14.64% | 14.09% | 13.14% | - | - |
D&A For EBITDA | 412 | 398 | 369 | 367 | - | - |
EBIT | 1,292 | 1,035 | 751 | 549 | 430 | 306.55 |
EBIT Margin | 14.23% | 10.57% | 9.45% | 7.87% | 7.36% | 7.38% |
Effective Tax Rate | 30.91% | 29.77% | 31.03% | 34.59% | 10.00% | 26.39% |