JP Stock MarketDetailed Quotes

Realgate (5532)

Watchlist
  • 3475
  • -25-0.71%
20min DelayMarket Closed May 15 15:30 JST
20.12BMarket Cap36.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Realgate (5532) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
446.70%3.98B
-166.86%-1.15B
231.91%1.72B
-45.72%517.52M
953.4M
Net profit before non-cash adjustment
44.48%796.91M
29.52%551.58M
959.91%425.87M
-44.84%40.18M
--72.84M
Total adjustment of non-cash items
16.55%701.84M
22.37%602.2M
-34.97%492.11M
54.58%756.78M
--489.57M
-Depreciation and amortization
7.90%398.75M
0.57%369.56M
-1.42%367.46M
33.04%372.77M
--280.2M
-Reversal of impairment losses recognized in profit and loss
-65.00%30.75M
87.50%87.86M
-85.78%46.86M
88.89%329.53M
--174.46M
-Disposal profit
---617K
--0
-40.83%7.25M
-29.55%12.25M
--17.39M
-Remuneration paid in stock
102.01%63.31M
--31.34M
--0
----
----
-Other non-cash items
84.80%209.64M
60.82%113.44M
67.04%70.54M
141.01%42.23M
--17.52M
Changes in working capital
207.84%2.48B
-387.88%-2.3B
386.17%799.7M
-171.47%-279.45M
--390.99M
-Change in receivables
29.48%-5.48M
96.02%-7.78M
-166.96%-195.58M
35.89%-73.26M
---114.28M
-Change in inventory
185.60%1.98B
-603.58%-2.31B
177.70%458.37M
---589.91M
--0
-Change in prepaid assets
-96.58%2.34M
-20.15%68.29M
-64.90%85.52M
41.08%243.62M
--172.68M
-Change in payables
144.65%118.31M
4,327.19%48.36M
-102.45%-1.14M
-50.55%46.68M
--94.4M
-Change in accrued expense
4,033.61%18.96M
-102.16%-482K
36.56%22.3M
1,080.72%16.33M
---1.67M
-Provision for loans, leases and other losses
-233.34%-38.92M
231.58%29.19M
135.56%8.8M
369.24%3.74M
---1.39M
-Changes in other current assets
250.32%250.43M
-154.87%-166.6M
153.90%303.6M
-16.95%119.57M
--143.97M
-Changes in other current liabilities
358.45%161.06M
-70.18%35.13M
354.97%117.82M
-147.51%-46.21M
--97.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-122.59%-164.7M
-63.59%-73.99M
-33.23%-45.23M
-145.47%-33.95M
-13.83M
Interest received (cash flow from operating activities)
2,343.44%2.98M
1,425.00%122K
14.29%8K
16.67%7K
6K
Tax refund paid
-115.17%-260.4M
23.34%-121.02M
-118.10%-157.87M
3.21%-72.39M
-74.79M
Other operating cash inflow (outflow)
-87.35%1.32M
220.17%10.45M
-1,383.28%-8.69M
-326.25%-586K
259K
Operating cash flow
367.15%3.56B
-188.51%-1.33B
266.75%1.51B
-52.53%410.6M
--865.05M
Investing cash flow
Net PPE purchase and sale
-142.06%-7.74B
-9.75%-3.2B
-29.14%-2.91B
-179.93%-2.26B
---805.86M
Net intangibles purchase and sale
-243.63%-27.29M
53.94%-7.94M
70.47%-17.24M
-206.42%-58.39M
---19.06M
Net investment product transactions
-209.21%-186.12M
16.82%-60.19M
-80.11%-72.36M
-2,676.97%-40.18M
--1.56M
Advance cash and loans provided to other parties
70.92%-17.42M
---59.91M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
100.12%5.09M
--2.54M
----
----
----
Net changes in other investments
164.17%38.34M
-23.71%-59.75M
72.28%-48.3M
19.42%-174.25M
---216.24M
Investing cash flow
-134.34%-7.93B
-10.86%-3.38B
-20.66%-3.05B
-143.24%-2.53B
---1.04B
Financing cash flow
Net issuance payments of debt
7.51%4.23B
144.00%3.93B
-32.28%1.61B
1,788.73%2.38B
--126.04M
Net common stock issuance
31.63%6.41M
-99.61%4.87M
23,468.92%1.26B
--5.35M
--0
Increase or decrease of lease financing
---442K
--0
----
----
---779K
Issuance fees
----
--0
---8.21M
--0
----
Net other fund-raising expenses
5.48%-52.33M
---55.37M
----
-140.96%-9.04M
---3.75M
Financing cash flow
7.72%4.18B
35.53%3.88B
20.54%2.86B
1,856.13%2.38B
--121.51M
Net cash flow
Beginning cash position
-42.41%1.13B
205.28%1.96B
67.34%642.94M
-12.13%384.21M
--437.25M
Current changes in cash
77.99%-183.21M
-163.07%-832.4M
410.11%1.32B
587.77%258.73M
---53.04M
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
--1K
End cash Position
-16.21%947.15M
-42.41%1.13B
205.28%1.96B
67.34%642.94M
--384.21M
Free cash flow
7.31%-4.21B
-218.57%-4.54B
25.17%-1.42B
-4,843.44%-1.9B
--40.13M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 446.70%3.98B-166.86%-1.15B231.91%1.72B-45.72%517.52M953.4M
Net profit before non-cash adjustment 44.48%796.91M29.52%551.58M959.91%425.87M-44.84%40.18M--72.84M
Total adjustment of non-cash items 16.55%701.84M22.37%602.2M-34.97%492.11M54.58%756.78M--489.57M
-Depreciation and amortization 7.90%398.75M0.57%369.56M-1.42%367.46M33.04%372.77M--280.2M
-Reversal of impairment losses recognized in profit and loss -65.00%30.75M87.50%87.86M-85.78%46.86M88.89%329.53M--174.46M
-Disposal profit ---617K--0-40.83%7.25M-29.55%12.25M--17.39M
-Remuneration paid in stock 102.01%63.31M--31.34M--0--------
-Other non-cash items 84.80%209.64M60.82%113.44M67.04%70.54M141.01%42.23M--17.52M
Changes in working capital 207.84%2.48B-387.88%-2.3B386.17%799.7M-171.47%-279.45M--390.99M
-Change in receivables 29.48%-5.48M96.02%-7.78M-166.96%-195.58M35.89%-73.26M---114.28M
-Change in inventory 185.60%1.98B-603.58%-2.31B177.70%458.37M---589.91M--0
-Change in prepaid assets -96.58%2.34M-20.15%68.29M-64.90%85.52M41.08%243.62M--172.68M
-Change in payables 144.65%118.31M4,327.19%48.36M-102.45%-1.14M-50.55%46.68M--94.4M
-Change in accrued expense 4,033.61%18.96M-102.16%-482K36.56%22.3M1,080.72%16.33M---1.67M
-Provision for loans, leases and other losses -233.34%-38.92M231.58%29.19M135.56%8.8M369.24%3.74M---1.39M
-Changes in other current assets 250.32%250.43M-154.87%-166.6M153.90%303.6M-16.95%119.57M--143.97M
-Changes in other current liabilities 358.45%161.06M-70.18%35.13M354.97%117.82M-147.51%-46.21M--97.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -122.59%-164.7M-63.59%-73.99M-33.23%-45.23M-145.47%-33.95M-13.83M
Interest received (cash flow from operating activities) 2,343.44%2.98M1,425.00%122K14.29%8K16.67%7K6K
Tax refund paid -115.17%-260.4M23.34%-121.02M-118.10%-157.87M3.21%-72.39M-74.79M
Other operating cash inflow (outflow) -87.35%1.32M220.17%10.45M-1,383.28%-8.69M-326.25%-586K259K
Operating cash flow 367.15%3.56B-188.51%-1.33B266.75%1.51B-52.53%410.6M--865.05M
Investing cash flow
Net PPE purchase and sale -142.06%-7.74B-9.75%-3.2B-29.14%-2.91B-179.93%-2.26B---805.86M
Net intangibles purchase and sale -243.63%-27.29M53.94%-7.94M70.47%-17.24M-206.42%-58.39M---19.06M
Net investment product transactions -209.21%-186.12M16.82%-60.19M-80.11%-72.36M-2,676.97%-40.18M--1.56M
Advance cash and loans provided to other parties 70.92%-17.42M---59.91M--0--------
Repayment of advance payments to other parties and cash income from loans 100.12%5.09M--2.54M------------
Net changes in other investments 164.17%38.34M-23.71%-59.75M72.28%-48.3M19.42%-174.25M---216.24M
Investing cash flow -134.34%-7.93B-10.86%-3.38B-20.66%-3.05B-143.24%-2.53B---1.04B
Financing cash flow
Net issuance payments of debt 7.51%4.23B144.00%3.93B-32.28%1.61B1,788.73%2.38B--126.04M
Net common stock issuance 31.63%6.41M-99.61%4.87M23,468.92%1.26B--5.35M--0
Increase or decrease of lease financing ---442K--0-----------779K
Issuance fees ------0---8.21M--0----
Net other fund-raising expenses 5.48%-52.33M---55.37M-----140.96%-9.04M---3.75M
Financing cash flow 7.72%4.18B35.53%3.88B20.54%2.86B1,856.13%2.38B--121.51M
Net cash flow
Beginning cash position -42.41%1.13B205.28%1.96B67.34%642.94M-12.13%384.21M--437.25M
Current changes in cash 77.99%-183.21M-163.07%-832.4M410.11%1.32B587.77%258.73M---53.04M
Cash adjustments other than cash changes -----200.00%-1K--1K------1K
End cash Position -16.21%947.15M-42.41%1.13B205.28%1.96B67.34%642.94M--384.21M
Free cash flow 7.31%-4.21B-218.57%-4.54B25.17%-1.42B-4,843.44%-1.9B--40.13M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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