Realgate Inc. (TYO:5532)
Japan · Delayed Price · Currency is JPY 3,180.00
-145.00 (-4.36%)
Jul 31, 2026, 9:25 AM 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 | Jun '26 Jun 30, 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 |
| 9,340 | 9,791 | 7,948 | 6,972 | 5,843 | 4,156 | |
Revenue Growth | -3.08% | 23.19% | 14.00% | 19.32% | 40.58% | 10.29% |
Cost of Revenue | 7,384 | 8,115 | 6,656 | 5,989 | 5,054 | 3,535 |
Gross Profit | 1,956 | 1,676 | 1,292 | 983 | 789 | 621.82 |
Selling, General & Admin | 656 | 557 | 515 | 425 | 359 | 315.27 |
Other Operating Expenses | 67 | 67 | - | - | - | - |
Operating Expenses | 747 | 641 | 541 | 434 | 359 | 315.27 |
Operating Income | 1,209 | 1,035 | 751 | 549 | 430 | 306.55 |
Interest Expense | -262 | -159 | -65 | -47 | -32 | -14.18 |
Interest & Investment Income | 4 | 4 | - | - | - | - |
Other Non Operating Income (Expenses) | -99 | -54 | -57 | -18 | -11 | -5.45 |
EBT Excluding Unusual Items | 852 | 826 | 629 | 484 | 387 | 286.91 |
Gain (Loss) on Sale of Assets | - | - | - | - | -329 | -189.82 |
Asset Writedown | -50 | -30 | -87 | -53 | -12 | -18.55 |
Other Unusual Items | -1 | - | 9 | -6 | -6 | - |
Pretax Income | 801 | 796 | 551 | 425 | 40 | 78.55 |
Income Tax Expense | 253 | 237 | 171 | 147 | 4 | 20.73 |
Net Income to Company | - | 559 | 380 | 278 | 36 | 57.82 |
Net Income | 548 | 559 | 380 | 278 | 36 | 57.82 |
Net Income to Common | 548 | 559 | 380 | 278 | 36 | 57.82 |
Net Income Growth | 6.41% | 47.11% | 36.69% | 672.22% | -37.74% | -78.53% |
Shares Outstanding (Basic) | 6 | 6 | 3 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 6 | 6 | 3 | 2 | 2 | 2 |
Shares Change | 18.58% | 104.38% | 24.34% | 14.37% | - | - |
EPS (Basic) | 94.23 | 98.13 | 135.55 | 125.91 | 18.00 | 28.91 |
EPS (Diluted) | 91.86 | 96.16 | 133.60 | 121.53 | 18.00 | 28.91 |
EPS Growth | -10.26% | -28.02% | 9.93% | 575.17% | -37.74% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -4,179 | -4,530 | -1,407 | - | - |
Free Cash Flow Per Share | - | -718.88 | -1592.65 | -615.08 | - | - |
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% |
Profit Margin | 5.87% | 5.71% | 4.78% | 3.99% | 0.62% | 1.39% |
Free Cash Flow Margin | - | -42.68% | -56.99% | -20.18% | - | - |
EBITDA | 1,629 | 1,433 | 1,120 | 916 | - | - |
EBITDA Margin | 17.44% | 14.64% | 14.09% | 13.14% | - | - |
D&A For EBITDA | 419.75 | 398 | 369 | 367 | - | - |
EBIT | 1,209 | 1,035 | 751 | 549 | 430 | 306.55 |
EBIT Margin | 12.94% | 10.57% | 9.45% | 7.87% | 7.36% | 7.38% |
Effective Tax Rate | 31.59% | 29.77% | 31.03% | 34.59% | 10.00% | 26.39% |