Realgate Inc. (TYO:5532)
Japan · Delayed Price · Currency is JPY 3,390.00
+105.00 (3.20%)
Nov 10, 2026, 3:30 PM JST
Realgate Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Revenue Revenue Growth | 10,877 | 10,877 | 9,791 | 7,948 | 6,972 | 5,843 |
Revenue Growth | 11.09% | 11.09% | 23.19% | 14.00% | 19.32% | 40.58% |
Gross Profit Gross Profit Growth | 2,311 | 2,311 | 1,676 | 1,292 | 983 | 789 |
Operating Income Operating Income Growth | 1,524 | 1,524 | 1,035 | 751 | 549 | 430 |
Net Income Net Income Growth | 741 | 741 | 559 | 380 | 278 | 36 |
Earnings Per Share EPS Growth | 120.32 | 120.32 | 96.16 | 133.60 | 121.53 | 18.00 |
EPS Growth | 25.12% | 25.12% | -28.02% | 9.93% | 575.17% | -37.74% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Investments Cash & Investments Growth | 2,528 | 2,528 | 947 | 1,130 | 1,962 | 642 |
Total Debt Total Debt Growth | 18,383 | 18,383 | 13,939 | 9,706 | 5,770 | 4,157 |
Net Cash (Debt) Net Cash Growth | -15,855 | -15,855 | -12,992 | -8,576 | -3,808 | -3,515 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2574.46 | -2574.46 | -2234.90 | -3015.14 | -1664.70 | -1757.50 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,968 | 2,968 | 3,560 | -1,332 | 1,505 | - |
Capital Expenditures CapEx Growth | -8,011 | -8,011 | -7,739 | -3,198 | -2,912 | - |
Free Cash Flow Free Cash Flow Growth | -5,043 | -5,043 | -4,179 | -4,530 | -1,407 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Gross Margin | 21.25% | 21.25% | 17.12% | 16.26% | 14.10% | 13.50% |
Operating Margin | 14.01% | 14.01% | 10.57% | 9.45% | 7.87% | 7.36% |
Pretax Margin | 9.70% | 9.70% | 8.13% | 6.93% | 6.10% | 0.68% |
Profit Margin | 6.81% | 6.81% | 5.71% | 4.78% | 3.99% | 0.62% |
FCF Margin | -46.36% | -46.36% | -42.68% | -56.99% | -20.18% | - |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
PE Ratio | 28.17 | 31.58 | 31.44 | 13.74 | 19.67 | - |
PS Ratio | 1.96 | 2.15 | 1.80 | 0.66 | 0.78 | - |