RealgateREALGATE INC.5532東証グロース不動産業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +23.2% from the prior year, operating profit +36.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.6% | 0.75× | 0.5% | 10.61× | 4.9% |
| 2023 | 4.0% | 0.73× | 2.9% | 6.36× | 18.5% |
| 2024 | 4.8% | 0.58× | 2.8% | 5.49× | 15.3% |
| 2025 | 5.7% | 0.53× | 3.0% | 6.20× | 18.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,843 | 6,972 | 7,948 | 9,792 |
| Cost of revenue | 5,055 | 5,989 | 6,656 | 8,115 |
| Gross profit | 789 | 983 | 1,292 | 1,677 |
| SG&A | 359 | 434 | 526 | 634 |
| Operating income | 429 | 549 | 767 | 1,043 |
| Pretax income | 40 | 426 | 552 | 797 |
| Income tax | 4 | 147 | 171 | 238 |
| Net income attributable to owners | 36 | 279 | 380 | 559 |
| Operating margin | 7.3% | 7.9% | 9.6% | 10.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥642.9M | ¥1.96B | ¥1.13B | ¥947.1M |
| Total assets | ¥7.76B | ¥11.4B | ¥15.9B | ¥21.3B |
| Net assets | ¥736.9M | ¥2.28B | ¥2.71B | ¥3.35B |
| Share capital | ¥30M | ¥665.7M | ¥681M | ¥705.3M |
| Property, plant and equipment | ¥3.8B | ¥5.39B | ¥8.15B | ¥14.4B |
| Intangible assets excluding goodwill | ¥74.8M | ¥70.5M | ¥58.5M | ¥60.7M |
| Current assets | ¥2.04B | ¥4.01B | ¥5.53B | ¥4.47B |
| Current liabilities | ¥1.97B | ¥4.33B | ¥5.84B | ¥3.9B |
| Short-term borrowings | — | ¥1.84B | — | — |
| Long-term borrowings | ¥3.56B | ¥3.14B | ¥5.58B | ¥12.3B |
| Total liabilities | ¥7.02B | ¥9.13B | ¥13.2B | ¥17.9B |
| Equity attributable to owners of parent | ¥731.6M | ¥2.28B | ¥2.69B | ¥3.3B |
| Retained earnings | ¥701.6M | ¥980.2M | ¥1.36B | ¥1.92B |
| Treasury stock | — | — | -¥218K | -¥218K |
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