Company profile

株式会社リアルゲイト

EDINET
E38667
Securities
5532
Industry
Real Estate
Latest annual securities report
2025-12-11 Annual Securities Report PDF HTML
Latest financial report
2026-05-08 Semiannual Securities Report PDF HTML
Latest filing
2026-08-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Above average Current Top 44% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 36% 5-year trend Improving
Cash generation Average Current Bottom 49% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.67 billion, down 11.2% year over year. Operating income was ¥1.04 billion, up 33.4% year over year. Net income was ¥593.97 million, up 24.4% year over year.

Revenue ¥5.67B down 11.2% year over year
Operating income ¥1.04B up 33.4% year over year
Net income ¥593.97M up 24.4% year over year
Operating cash flow ¥1.66B
Free cash flow -¥3.89B
Total assets ¥25.24B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥9.79 billion, up 23.2% year over year. Operating income was ¥1.04 billion, up 36.0% year over year. Operating margin was 10.7%. Net income was ¥559.22 million, up 47.0% year over year. ROE was 16.7%; equity ratio was 15.5%; free cash flow was -¥4.37 billion.

Revenue ¥9.79B up 23.2% year over year
Operating income ¥1.04B up 36.0% year over year
Net income ¥559.22M up 47.0% year over year
Total assets¥21.26B
Total equity—
Operating cash flow¥3.56B
Free cash flow-¥4.37B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 52% / ROE Top 39%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Above average
Based on Revenue growth

Revenue growth Top 38%

Cash generation Average

Operating cash flow margin Top 8% / Free cash flow margin Bottom 100%

Profitability Industry position history Improving
2025 Top 36% 2024 Top 39% 2023 Bottom 50%
Financial strength Industry position history Broadly stable
2025 Bottom 4% 2024 Bottom 4% 2023 Bottom 12%
Growth Industry position history Improving
2025 Top 24% 2024 Top 41%
Cash generation Industry position history Broadly stable
2025 Bottom 50% 2024 Bottom 6% 2023 Top 49%
Profitability Operating margin 10.7% Industry median 10.7% Bottom 52% Comparison sample 54
Profitability ROE 16.7% Industry median 14.1% Top 39% Comparison sample 54
Financial strength Equity ratio 15.5% Industry median 33.1% Bottom 99% Comparison sample 54
Growth Revenue growth +23.2% Industry median +13.1% Top 38% Comparison sample 53
Cash generation Operating cash flow margin 36.4% Industry median 1.4% Top 8% Comparison sample 54
Cash generation Free cash flow margin -44.6% Industry median -7.1% Bottom 100% Comparison sample 54

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 9791998000 1043179000 827039000 559220000 21264732000 17913124000 3351607000 3300088000 3351607000 3560622000 -7926270000 4182443000 -4365648000 947147000 98.16 31.3 3072.408 17656821535.200 574.72 5746900 0.1576134136 0.155 0.1668513045 0.0262980037 0.1065338249 0.0844606994 0.0571098973 0.363625687 -0.4458383264 0.2319324712 0.3604795683 0.312895775 0.4702077988 0.3378488792 0.2360028027 3.671487008 -1.3433849673 0.0771649508 0.0741381219 -0.1620778306 -0.2765330189 1.035886354 0.0568181818 0.0588681535 93 6979000
FY2024 Standalone Japanese GAAP 7948486000 766773000 629935000 380368000 15894719000 13183068000 2711650000 2692252000 2711650000 -1332824000 -3382402000 3882825000 -4715226000 1130352000 135.68 13.6 1845.248 5208766054.400 953.89 2822800 0.1706006882 0.169 0.1402717902 0.0239304639 0.0964678053 0.0792521997 0.0478541448 -0.1676827512 -0.5932231622 0.1400216057 0.3969214905 0.2997944875 0.3653178651 0.3934216536 0.1885111538 -1.8850674779 -0.1086076992 0.3552859056 -2.0516595637 -0.4240989956 0.0753744947 0.0149575723 0.0114942529 0.1064294108 88 6591000
FY2023 Standalone Japanese GAAP 6972224000 548902000 484642000 278593000 11406970000 9125418000 2281552000 2281552000 2281552000 1505901000 -3051036000 2864949000 -1545135000 1962754000 126.17 15.6 1968.252 5474102462.400 820.34 2781200 0.2000138512 0.2 0.122106794 0.0244230501 0.07872696 0.0695103887 0.0399575516 0.2159857457 -0.2216129315 87 5957000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp