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REALGATE INC. (JP:5532)
:5532
Japanese Market

REALGATE INC. (5532) Financial Statements

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REALGATE INC. Financial Overview

REALGATE INC.'s market cap is currently ¥11.60B. The company's EPS TTM is ¥62.15; its P/E ratio is 29.05; REALGATE INC. is scheduled to report earnings on April 22, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 7.95B¥ 6.97B¥ 5.84B¥ 3.81B
Gross Profit¥ 1.29B¥ 983.24M¥ 788.68M¥ 570.75M
Operating Income¥ 766.77M¥ 548.90M¥ 429.31M¥ 281.58M
EBITDA¥ 1.12B¥ 899.30M¥ 802.08M¥ 366.84M
Net Income¥ 380.37M¥ 278.59M¥ 36.10M¥ 53.93M
Balance Sheet
Cash & Short-Term Investments¥ 1.13B¥ 1.96B¥ 642.94M¥ 394.21M
Total Assets¥ 15.89B¥ 11.41B¥ 7.76B¥ 4.91B
Total Debt¥ 9.71B¥ 5.77B¥ 4.16B¥ 1.78B
Net Debt¥ 8.58B¥ 3.81B¥ 3.52B¥ 1.38B
Total Liabilities¥ 13.18B¥ 9.13B¥ 7.02B¥ 4.21B
Stockholders' Equity¥ 2.71B¥ 2.28B¥ 736.91M¥ 695.46M
Cash Flow
Free Cash Flow¥ -4.53B¥ -1.42B¥ -1.90B¥ 40.13M
Operating Cash Flow¥ -1.33B¥ 1.51B¥ 410.60M¥ 865.05M
Investing Cash Flow¥ -3.38B¥ -3.05B¥ -2.53B¥ -1.04B
Financing Cash Flow¥ 3.88B¥ 2.86B¥ 2.38B¥ 121.50M
Currency in JPY

REALGATE INC. Earnings and Revenue History

REALGATE INC. Debt to Assets

REALGATE INC. Cash Flow

REALGATE INC. Forecast EPS vs Actual EPS

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