Realgate Inc. (TYO:5532)
3,110.00
+113.00 (3.77%)
Mar 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 10,926 | 9,791 | 7,948 | 6,972 | 5,843 | 4,156 | Upgrade
|
| Revenue Growth (YoY) | 33.63% | 23.19% | 14.00% | 19.32% | 40.58% | 10.29% | Upgrade
|
| Cost of Revenue | 8,541 | 8,115 | 6,656 | 5,989 | 5,054 | 3,535 | Upgrade
|
| Gross Profit | 2,385 | 1,676 | 1,292 | 983 | 789 | 621.82 | Upgrade
|
| Selling, General & Admin | 590 | 557 | 515 | 425 | 359 | 315.27 | Upgrade
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| Other Operating Expenses | 67 | 67 | - | - | - | - | Upgrade
|
| Operating Expenses | 676 | 641 | 541 | 434 | 359 | 315.27 | Upgrade
|
| Operating Income | 1,709 | 1,035 | 751 | 549 | 430 | 306.55 | Upgrade
|
| Interest Expense | -187 | -159 | -65 | -47 | -32 | -14.18 | Upgrade
|
| Interest & Investment Income | 4 | 4 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -48 | -54 | -57 | -18 | -11 | -5.45 | Upgrade
|
| EBT Excluding Unusual Items | 1,478 | 826 | 629 | 484 | 387 | 286.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -329 | -189.82 | Upgrade
|
| Asset Writedown | -30 | -30 | -87 | -53 | -12 | -18.55 | Upgrade
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| Other Unusual Items | - | - | 9 | -6 | -6 | - | Upgrade
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| Pretax Income | 1,448 | 796 | 551 | 425 | 40 | 78.55 | Upgrade
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| Income Tax Expense | 437 | 237 | 171 | 147 | 4 | 20.73 | Upgrade
|
| Net Income to Company | - | 559 | 380 | 278 | 36 | 57.82 | Upgrade
|
| Net Income | 1,011 | 559 | 380 | 278 | 36 | 57.82 | Upgrade
|
| Net Income to Common | 1,011 | 559 | 380 | 278 | 36 | 57.82 | Upgrade
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| Net Income Growth | 201.79% | 47.11% | 36.69% | 672.22% | -37.74% | -78.53% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 3 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 6 | 3 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 130.62% | 104.38% | 24.34% | 14.37% | - | - | Upgrade
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| EPS (Basic) | 157.31 | 98.13 | 135.55 | 125.91 | 18.00 | 28.91 | Upgrade
|
| EPS (Diluted) | 153.89 | 96.16 | 133.60 | 121.53 | 18.00 | 28.91 | Upgrade
|
| EPS Growth | 30.86% | -28.02% | 9.93% | 575.17% | -37.74% | - | Upgrade
|
| Free Cash Flow | - | -4,179 | -4,530 | -1,407 | - | - | Upgrade
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| Free Cash Flow Per Share | - | -718.88 | -1592.65 | -615.08 | - | - | Upgrade
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| Gross Margin | 21.83% | 17.12% | 16.26% | 14.10% | 13.50% | 14.96% | Upgrade
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| Operating Margin | 15.64% | 10.57% | 9.45% | 7.87% | 7.36% | 7.38% | Upgrade
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| Profit Margin | 9.25% | 5.71% | 4.78% | 3.99% | 0.62% | 1.39% | Upgrade
|
| Free Cash Flow Margin | - | -42.68% | -56.99% | -20.18% | - | - | Upgrade
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| EBITDA | 2,114 | 1,433 | 1,120 | 916 | - | - | Upgrade
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| EBITDA Margin | 19.35% | 14.64% | 14.09% | 13.14% | - | - | Upgrade
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| D&A For EBITDA | 405.25 | 398 | 369 | 367 | - | - | Upgrade
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| EBIT | 1,709 | 1,035 | 751 | 549 | 430 | 306.55 | Upgrade
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| EBIT Margin | 15.64% | 10.57% | 9.45% | 7.87% | 7.36% | 7.38% | Upgrade
|
| Effective Tax Rate | 30.18% | 29.77% | 31.03% | 34.59% | 10.00% | 26.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.