Realgate Inc. (TYO:5532)
3,390.00
+105.00 (3.20%)
Nov 10, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 10,877 | 9,791 | 7,948 | 6,972 | 5,843 | |
Revenue Growth | 11.09% | 23.19% | 14.00% | 19.32% | 40.58% |
Cost of Revenue | 8,566 | 8,115 | 6,656 | 5,989 | 5,054 |
Gross Profit | 2,311 | 1,676 | 1,292 | 983 | 789 |
Selling, General & Admin | 775 | 557 | 515 | 425 | 359 |
Other Operating Expenses | - | 67 | - | - | - |
Operating Expenses | 787 | 641 | 541 | 434 | 359 |
Operating Income | 1,524 | 1,035 | 751 | 549 | 430 |
Interest Expense | -314 | -159 | -65 | -47 | -32 |
Interest & Investment Income | 5 | 4 | - | - | - |
Other Non Operating Income (Expenses) | -76 | -54 | -57 | -18 | -11 |
EBT Excluding Unusual Items | 1,139 | 826 | 629 | 484 | 387 |
Gain (Loss) on Sale of Assets | - | - | - | - | -329 |
Asset Writedown | -83 | -30 | -87 | -53 | -12 |
Other Unusual Items | -1 | - | 9 | -6 | -6 |
Pretax Income | 1,055 | 796 | 551 | 425 | 40 |
Income Tax Expense | 314 | 237 | 171 | 147 | 4 |
Net Income to Company | 741 | 559 | 380 | 278 | 36 |
Net Income | 741 | 559 | 380 | 278 | 36 |
Net Income to Common | 741 | 559 | 380 | 278 | 36 |
Net Income Growth | 32.56% | 47.11% | 36.69% | 672.22% | -37.74% |
Shares Outstanding (Basic) | 6 | 6 | 3 | 2 | 2 |
Shares Outstanding (Diluted) | 6 | 6 | 3 | 2 | 2 |
Shares Change | 5.94% | 104.38% | 24.34% | 14.37% | - |
EPS (Basic) | 123.40 | 98.13 | 135.55 | 125.91 | 18.00 |
EPS (Diluted) | 120.32 | 96.16 | 133.60 | 121.53 | 18.00 |
EPS Growth | 25.12% | -28.02% | 9.93% | 575.17% | -37.74% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -5,043 | -4,179 | -4,530 | -1,407 | - |
Free Cash Flow Per Share | -818.86 | -718.88 | -1592.65 | -615.08 | - |
Gross Margin | 21.25% | 17.12% | 16.26% | 14.10% | 13.50% |
Operating Margin | 14.01% | 10.57% | 9.45% | 7.87% | 7.36% |
Profit Margin | 6.81% | 5.71% | 4.78% | 3.99% | 0.62% |
Free Cash Flow Margin | -46.36% | -42.68% | -56.99% | -20.18% | - |
EBITDA | 2,004 | 1,433 | 1,120 | 916 | - |
EBITDA Margin | 18.42% | 14.64% | 14.09% | 13.14% | - |
D&A For EBITDA | 480 | 398 | 369 | 367 | - |
EBIT | 1,524 | 1,035 | 751 | 549 | 430 |
EBIT Margin | 14.01% | 10.57% | 9.45% | 7.87% | 7.36% |
Effective Tax Rate | 29.76% | 29.77% | 31.03% | 34.59% | 10.00% |