Go Deep
Realgate Inc.
Realgate Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,546 | 38.3 | 3.48 | 2.81 | 2,106.67 |
Realgate Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,036,119,000.0 | 1,721,978,000.0 | 3,951,287,000.0 | 1,631,648,000.0 |
| Net Profit | -26,023,000.0 | 17,712,000.0 | 576,261,000.0 | -19,702,000.0 |
| EPS | — | — | 100.4 | — |
Realgate Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 9,791,998,000.0 | 7,948,486,000.0 | 6,972,224,000.0 | 5,843,209,000.0 |
| Net Profit | 559,220,000.0 | 380,368,000.0 | 278,593,000.0 | 36,099,000.0 |
| EPS | 98.2 | 67.8 | 63.1 | 9.0 |
Realgate Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 21,264,732,000.0 | 15,894,719,000.0 | 11,406,970,000.0 | 7,760,110,000.0 |
| Total Liabilities | 17,913,125,000.0 | 13,183,069,000.0 | 9,125,418,000.0 | 7,023,195,000.0 |
| Total Equity | 3,351,606,000.0 | 2,711,649,000.0 | 2,281,552,000.0 | 736,915,000.0 |
Owes vs Owns
Realgate Inc. owed ¥0.77 for every ¥1 it owned in Jun 2026, down from ¥0.91 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.84× | 0.83× | 0.80× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Realgate Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 4.5%Receivables 3.3%Inventory 11.2%Fixed assets (tangible) 67.9%Other assets 12.9%
How it's funded — Sep 2025
Short-term debt 7.7%Long-term debt 57.8%Payables 2.9%Other liabilities 15.8%Shareholders' equity 15.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 947.1 | 1,130.4 | 1,962.8 | 642.9 |
| Receivables | 705.3 | 695.2 | 674.2 | 496.0 |
| Inventory | 2,372.8 | 3,299.3 | 1,010.5 | 589.5 |
| Fixed assets (tangible) | 14,440.7 | 8,153.1 | 5,393.2 | 3,799.9 |
| Intangible assets | 60.7 | 58.5 | 70.5 | 74.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,738.0 | 2,558.3 | 2,295.7 | 2,157.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,646.5 | 4,126.7 | 2,634.0 | 594.6 |
| Long-term debt | 12,291.2 | 5,580.1 | 3,137.2 | 3,563.7 |
| Payables | 625.4 | 503.1 | 463.6 | 435.1 |
| Other liabilities | 3,350.0 | 2,973.2 | 2,890.6 | 2,429.8 |
| Shareholders' equity | 3,351.6 | 2,711.7 | 2,281.6 | 736.9 |
| Net tangible assets | 3,290.9 | 2,653.1 | 2,211.0 | 662.1 |
Realgate Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 3,560,622,000.0 | -1,332,824,000.0 | 1,505,901,000.0 | 410,604,000.0 |
| Investing Activities | -7,926,270,000.0 | -3,382,402,000.0 | -3,051,036,000.0 | -2,528,670,000.0 |
| Financing Activities | 4,182,443,000.0 | 3,882,825,000.0 | 2,864,949,000.0 | 2,376,795,000.0 |