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REALGATE INC. (5532) Financial Statements

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REALGATE INC. Financial Overview

REALGATE INC.'s market cap is currently ¥22.43B. The company's EPS TTM is ¥96.89; its P/E ratio is 27.51; REALGATE INC. is scheduled to report earnings on October 27, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 26	Sep 25	Sep 24	Sep 23	Sep 22
Income Statement
Total Revenue	¥ 10.88B	¥ 9.79B	¥ 7.95B	¥ 6.97B	¥ 5.84B
Gross Profit	¥ 1.82B	¥ 1.68B	¥ 1.29B	¥ 983.24M	¥ 788.68M
Operating Income	¥ 1.52B	¥ 1.04B	¥ 766.77M	¥ 548.90M	¥ 429.31M
EBITDA	¥ 1.85B	¥ 1.36B	¥ 1.12B	¥ 916.00M	¥ 802.08M
Net Income	¥ 741.42M	¥ 559.22M	¥ 380.37M	¥ 278.59M	¥ 36.10M
Balance Sheet
Cash & Short-Term Investments	¥ 2.53B	¥ 947.15M	¥ 1.13B	¥ 1.96B	¥ 642.94M
Total Assets	¥ 29.46B	¥ 21.26B	¥ 15.89B	¥ 11.41B	¥ 7.76B
Total Debt	¥ 18.39B	¥ 13.94B	¥ 9.71B	¥ 5.77B	¥ 4.16B
Net Debt	¥ 15.86B	¥ 12.99B	¥ 8.58B	¥ 3.81B	¥ 3.52B
Total Liabilities	¥ 22.72B	¥ 17.91B	¥ 13.18B	¥ 9.13B	¥ 7.02B
Stockholders' Equity	¥ 6.74B	¥ 3.35B	¥ 2.71B	¥ 2.28B	¥ 736.91M
Cash Flow
Free Cash Flow	¥ -5.04B	¥ -4.18B	¥ -4.53B	¥ -1.42B	¥ -1.90B
Operating Cash Flow	¥ 2.97B	¥ 3.56B	¥ -1.33B	¥ 1.51B	¥ 410.60M
Investing Cash Flow	¥ -8.24B	¥ -7.93B	¥ -3.38B	¥ -3.05B	¥ -2.53B
Financing Cash Flow	¥ 6.86B	¥ 4.18B	¥ 3.88B	¥ 2.86B	¥ 2.38B

Currency in JPY

REALGATE INC. Earnings and Revenue History

Income Statement >

REALGATE INC. Debt to Assets

Balance Sheet >

REALGATE INC. Cash Flow

Cash Flow >

REALGATE INC. Forecast EPS vs Actual EPS

Earnings >