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REALGATE INC. (JP:5532)
:5532
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.79B | ¥ 7.95B | ¥ 6.97B | ¥ 5.84B | ¥ 3.81B |
| Gross Profit | ¥ 1.65B | ¥ 1.29B | ¥ 983.24M | ¥ 788.68M | ¥ 570.75M |
| Operating Income | ¥ 1.04B | ¥ 766.77M | ¥ 548.90M | ¥ 429.31M | ¥ 281.58M |
| EBITDA | ¥ 1.43B | ¥ 1.12B | ¥ 916.00M | ¥ 802.08M | ¥ 366.84M |
| Net Income | ¥ 559.22M | ¥ 380.37M | ¥ 278.59M | ¥ 36.10M | ¥ 53.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 947.15M | ¥ 1.13B | ¥ 1.96B | ¥ 642.94M | ¥ 394.21M |
| Total Assets | ¥ 21.26B | ¥ 15.89B | ¥ 11.41B | ¥ 7.76B | ¥ 4.91B |
| Total Debt | ¥ 13.94B | ¥ 9.71B | ¥ 5.77B | ¥ 4.16B | ¥ 1.78B |
| Net Debt | ¥ 12.99B | ¥ 8.58B | ¥ 3.81B | ¥ 3.52B | ¥ 1.38B |
| Total Liabilities | ¥ 17.91B | ¥ 13.18B | ¥ 9.13B | ¥ 7.02B | ¥ 4.21B |
| Stockholders' Equity | ¥ 3.35B | ¥ 2.71B | ¥ 2.28B | ¥ 736.91M | ¥ 695.46M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.18B | ¥ -4.53B | ¥ -1.42B | ¥ -1.90B | ¥ 40.13M |
| Operating Cash Flow | ¥ 3.56B | ¥ -1.33B | ¥ 1.51B | ¥ 410.60M | ¥ 865.05M |
| Investing Cash Flow | ¥ -7.93B | ¥ -3.38B | ¥ -3.05B | ¥ -2.53B | ¥ -1.04B |
| Financing Cash Flow | ¥ 4.18B | ¥ 3.88B | ¥ 2.86B | ¥ 2.38B | ¥ 121.50M |