REALGATE INC.

REALGATE INC.

TTSE:5532
3,440.00
JPY
-60.00
(-1.71%)
15.91BMarket Cap
Oct 27Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
713.64
1,460.8
1,578.9
1,417.64
1,718.79
- -
Basic EPS, GAAP
10.1
9.02
63.09
67.84
98.16
- -
Free Cash Flow per Basic Share
7.52
-475.91
-322.58
-809.35
-738.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
130.24
138
410.17
480.38
583.45
702.27
Tangible Book Value per Share
124.5
123.99
397.5
470.02
572.87
693.61
Basic Weighted Avg Shares
5
4
4
6
6
6
Sales/Revenue/Turnover
3,811
5,843
6,972
7,948
9,792
- -
Operating Margin (%)
7.39
7.35
7.87
9.65
10.65
- -
Depreciation Expense
280
373
367
370
399
- -
Net Income, GAAP
54
36
279
380
559
- -
Effective Tax Rate (%)
25.96
10.15
34.58
31.04
29.83
- -
Profit Margin (%)
1.42
0.62
4
4.79
5.71
- -
Working Capital
-661
70
-320
-311
571
-1,812
LT Debt
1,195
3,564
3,137
5,580
12,293
14,358
Total Equity
695
737
2,282
2,712
3,352
4,064
Return on Invested Capital (%)
- -
10.3
5.48
5.11
4.88
- -
Return on Capital (%)
- -
1.76
4.78
4.16
4.52
- -
Return on Common Equity (%)
- -
5.04
18.46
15.24
18.45
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
789
873
3,100
LT Borrowings
4,317
5,339
14,356
LT Finance Leases
- -
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
3,915
4,927
15,914

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
3,467
4,883
3,193
Cash, Cash Equivalents & STI
1,370
1,304
551
Accounts Receivable, Net
649
672
731
Inventories
675
2,362
1,323
Total Current Liabilities
2,395
2,629
5,004
Payables & Accruals
- -
- -
- -
ST Debt
789
873
3,100
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
23.6%
Free Cash Flow
- -
- -
-7.31%
Net Income, GAAP
- -
- -
47.02%
Sales/Revenue/Turnover
- -
- -
23.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,588
2,425
- -
- -
7,948
2025
- -
- -
- -
- -
9,792
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30.49
49
- -
- -
67.84
2025
- -
- -
- -
- -
98.16
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michio Matsui
Full Time Employees
93
Sector
Finance
Industry
Real estate development
Address
3-51-10 Sendagaya Tokyo TY Japan 151 0051
IPO Date
Jun 22, 2023
Business
Realgate Inc. Realgate Inc. (5532.T) engages primarily in real estate revitalization and flexible workplace solutions in Japan, transforming underutilized properties into creative offices, innovation hubs, and shared workspaces for startups, freelancers, and diverse workstyles. The company provides a comprehensive suite of services including real estate consulting; property buying, selling, and brokerage; rental, operation, and management; construction and design supervision; architectural and interior construction contracts; and non-life insurance agency business, with a focus on reinforcing aging buildings against earthquakes, expanding structures, and adding communal features such as lounges, meeting rooms, and sky terraces. Realgate Inc. operates mainly in urban areas of Tokyo, including Shibuya-ku, Setagaya-ku, Minato-ku, and Daikanyama, targeting creative industries and targeting customer segments like startups and content creators; founded in 2009 and headquartered at 3-51-10 Sendagaya, Shibuya-ku, Tokyo, the company employs around 94 staff and shifted strategically from pure revitalization to neighborhood development under its Medium-Term Management Plan for fiscal years ending September 2025 to 2027. Recent developments include the October 2025 acquisition and settlement of an income-generating property in Ikejiri, Setagaya-ku, Tokyo, featuring approximately 575 square meters of land and 1,146 square meters of office space across a reinforced concrete building with one underground and four above-ground floors, aimed at expanding its owned real estate portfolio; the mid-October 2025 introduction of INFORICH Inc.'s mobile battery sharing service CHARGESPOT across about 20 Tokyo facilities with plans for further rollout; the February 2024 launch of the third IOQ-series innovation office, LANTIQUE BY IOQ, in Daikanyama through a partnership with Tokyu Corp., offering pet-friendly workspaces; and earlier efforts such as building acquisitions in Sendagaya and Higashi-Azabu, Minato-ku, alongside a planned 1:2 stock split effective April 2025.