Realgate Inc. (TYO:5532)

Realgate Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	9,340	9,791	7,948	6,972	5,843	4,156
Revenue Growth	-3.08%	23.19%	14.00%	19.32%	40.58%	10.29%
Gross Profit Gross Profit Growth	1,956	1,676	1,292	983	789	621.82
Operating Income Operating Income Growth	1,209	1,035	751	549	430	306.55
Net Income Net Income Growth	548	559	380	278	36	57.82
Earnings Per Share EPS Growth	91.86	96.16	133.60	121.53	18.00	28.91
EPS Growth	-10.26%	-28.02%	9.93%	575.17%	-37.74%	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Rental and Management Rental and Management Growth	5,515	4,973	4,416	3,324
Sale Sale Growth	1,295	701.02	-	-
Design and Construction Design and Construction Growth	1,133	1,288	1,414	453.2
Other Other Growth	5.65	11.02	12.49	33.8

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	2,170	947	1,130	1,962	642	394
Total Debt Total Debt Growth	18,266	13,939	9,706	5,770	4,157	1,776
Net Cash (Debt) Net Cash Growth	-16,096	-12,992	-8,576	-3,808	-3,515	-1,382
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2698.02	-2234.90	-3015.14	-1664.70	-1757.50	-691.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-	3,560	-1,332	1,505	-	-
Capital Expenditures CapEx Growth	-	-7,739	-3,198	-2,912	-	-
Free Cash Flow Free Cash Flow Growth	-	-4,179	-4,530	-1,407	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	20.94%	17.12%	16.26%	14.10%	13.50%	14.96%
Operating Margin	12.94%	10.57%	9.45%	7.87%	7.36%	7.38%
Pretax Margin	8.58%	8.13%	6.93%	6.10%	0.68%	1.89%
Profit Margin	5.87%	5.71%	4.78%	3.99%	0.62%	1.39%
FCF Margin	-	-42.68%	-56.99%	-20.18%	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	36.20	31.44	13.74	19.67	-	-
PS Ratio	2.31	1.80	0.66	0.78	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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