Realgate Inc.
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥5,843M | ¥6,972M | ¥7,948M | ¥9,792M |
| Gross Profit | ¥789M | ¥983M | ¥1,292M | ¥1,677M |
| Operating Income | ¥429M | ¥549M | ¥767M | ¥1,043M |
| Pretax Income | ¥72M | ¥473M | ¥617M | ¥957M |
| Net Income | ¥36M | ¥279M | ¥380M | ¥559M |
| EPS | ¥9.03 | ¥60.77 | ¥66.80 | ¥96.16 |
| Operating Margin | 7.35% | 7.87% | 9.65% | 10.65% |
| Balance Sheet | ||||
| Total Assets | ¥7,760M | ¥11,407M | ¥15,895M | ¥21,265M |
| Total Equity | ¥737M | ¥2,282M | ¥2,712M | ¥3,352M |
| Total Liabilities | ¥7,023M | ¥9,125M | ¥13,183M | ¥17,913M |
| Cash | ¥643M | ¥1,963M | ¥1,130M | ¥947M |
| Interest-bearing Debt | ¥4,158M | ¥5,771M | ¥9,707M | ¥13,941M |
| Equity Ratio | 9.50% | 20.00% | 17.06% | 15.76% |
| D/E Ratio | 5.64 | 2.53 | 3.58 | 4.16 |
| Cash Flow | ||||
| Operating CF | ¥411M | ¥1,506M | -¥1,333M | ¥3,561M |
| Investing CF | -¥2,529M | -¥3,051M | -¥3,382M | -¥7,926M |
| Financing CF | ¥2,377M | ¥2,865M | ¥3,883M | ¥4,182M |
| Free CF | -¥1,904M | -¥1,424M | -¥4,538M | -¥4,206M |
| Efficiency | ||||
| ROE | 4.90% | 12.21% | 14.03% | 16.69% |
| ROA | 0.47% | 2.44% | 2.39% | 2.63% |
Latest IR Information
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Notice of Change in Purpose of Holding to Property for Sale
The Board resolved to change the purpose of the held fixed asset "AMBRE" to property for sale. The company aims to sell in the fiscal year ending September 2027 and expects no impact in fiscal 2026. Consideration of buyers and...
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Notice regarding funds financing for fixed asset acquisition
Financing of 1.0 billion yen for fixed asset acquisition with a committed-term loan. 2 years and 11 months term, repayment in one lump sum at maturity. Financial covenants include maintaining a certain level of net assets. No change to future...
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【Lilyale Gate】 Change of Purpose for Owned Real Estate｜July 2026
Lilyale Gate has changed the purpose of its real estate 'OMB Kitasando' in Shibuya, Tokyo, to be for sale and is considering selling. The resolution was made on July 28, 2026, aiming for the sale in the September 2027 fiscal...
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Q3 FY2026 Financial Summary (September 2026)
For the third quarter of fiscal year 2026, revenue was 7,709 million yen (a 5.5% decrease YoY), operating income was 1,160 million yen (an 18.5% increase), and net income was 567 million yen (a 1.9% decrease). Revenue declined compared to...
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Unknown
For the third quarter of the fiscal year ending September 2026, sales exceeded 105 billion yen, a 7.2% increase YoY, operating profit was 14.7 billion yen, a 40.9% increase YoY. Both sales and profits surpassed plans, aiming for achievement of...
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Latest News (5 items)
Company Information
About
Realgate Inc. provides real estate services in Japan. The company offers real estate consulting, buying and selling, brokerage, rental, and management and operation services; architecture and design supervision services; and architecture and interior construction contracting services. It also provides non-life insurance agency services, hotel management, and operation management services. Realgate Inc. was incorporated in 2009 and is headquartered in Tokyo, Japan. Realgate Inc. operates as a subsidiary of CyberAgent, Inc.
