JP Stock MarketDetailed Quotes

5532 Realgate

Watchlist
  • 2444
  • +140+6.08%
20min DelayNot Open Dec 19 15:30 JST
6.90BMarket Cap18.29P/E (Static)

Realgate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-166.86%-1.15B
231.91%1.72B
-45.72%517.52M
953.4M
Net profit before non-cash adjustment
29.52%551.58M
959.91%425.87M
-44.84%40.18M
--72.84M
Total adjustment of non-cash items
22.37%602.2M
-34.97%492.11M
54.58%756.78M
--489.57M
-Depreciation and amortization
0.57%369.56M
-1.42%367.46M
33.04%372.77M
--280.2M
-Reversal of impairment losses recognized in profit and loss
87.50%87.86M
-85.78%46.86M
88.89%329.53M
--174.46M
-Disposal profit
--0
-40.83%7.25M
-29.55%12.25M
--17.39M
-Remuneration paid in stock
--31.34M
--0
----
----
-Other non-cash items
60.82%113.44M
67.04%70.54M
141.01%42.23M
--17.52M
Changes in working capital
-387.88%-2.3B
386.17%799.7M
-171.47%-279.45M
--390.99M
-Change in receivables
96.02%-7.78M
-166.96%-195.58M
35.89%-73.26M
---114.28M
-Change in inventory
-603.58%-2.31B
177.70%458.37M
---589.91M
--0
-Change in prepaid assets
-20.15%68.29M
-64.90%85.52M
41.08%243.62M
--172.68M
-Change in payables
4,327.19%48.36M
-102.45%-1.14M
-50.55%46.68M
--94.4M
-Change in accrued expense
-102.16%-482K
36.56%22.3M
1,080.72%16.33M
---1.67M
-Provision for loans, leases and other losses
231.58%29.19M
135.56%8.8M
369.24%3.74M
---1.39M
-Changes in other current assets
-154.87%-166.6M
153.90%303.6M
-16.95%119.57M
--143.97M
-Changes in other current liabilities
-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)
-63.59%-73.99M
-33.23%-45.23M
-145.47%-33.95M
-13.83M
Interest received (cash flow from operating activities)
1,425.00%122K
14.29%8K
16.67%7K
6K
Tax refund paid
23.34%-121.02M
-118.10%-157.87M
3.21%-72.39M
-74.79M
Other operating cash inflow (outflow)
220.17%10.45M
-1,383.28%-8.69M
-326.25%-586K
259K
Operating cash flow
-188.51%-1.33B
266.75%1.51B
-52.53%410.6M
--865.05M
Investing cash flow
Net PPE purchase and sale
-9.75%-3.2B
-29.14%-2.91B
-179.93%-2.26B
---805.86M
Net intangibles purchase and sale
53.94%-7.94M
70.47%-17.24M
-206.42%-58.39M
---19.06M
Net investment product transactions
16.82%-60.19M
-80.11%-72.36M
-2,676.97%-40.18M
--1.56M
Advance cash and loans provided to other parties
---59.91M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
--2.54M
----
----
----
Net changes in other investments
-23.71%-59.75M
72.28%-48.3M
19.42%-174.25M
---216.24M
Investing cash flow
-10.86%-3.38B
-20.66%-3.05B
-143.24%-2.53B
---1.04B
Financing cash flow
Net issuance payments of debt
144.00%3.93B
-32.28%1.61B
1,788.73%2.38B
--126.04M
Net common stock issuance
-99.61%4.87M
23,468.92%1.26B
--5.35M
--0
Increase or decrease of lease financing
----
----
----
---779K
Issuance fees
--0
---8.21M
--0
----
Net other fund-raising expenses
---55.37M
----
-140.96%-9.04M
---3.75M
Financing cash flow
35.53%3.88B
20.54%2.86B
1,856.13%2.38B
--121.51M
Net cash flow
Beginning cash position
205.28%1.96B
67.34%642.94M
-12.13%384.21M
--437.25M
Current changes in cash
-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
-42.41%1.13B
205.28%1.96B
67.34%642.94M
--384.21M
Free cash flow
-218.57%-4.54B
25.17%-1.42B
-4,843.44%-1.9B
--40.13M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -166.86%-1.15B231.91%1.72B-45.72%517.52M953.4M
Net profit before non-cash adjustment 29.52%551.58M959.91%425.87M-44.84%40.18M--72.84M
Total adjustment of non-cash items 22.37%602.2M-34.97%492.11M54.58%756.78M--489.57M
-Depreciation and amortization 0.57%369.56M-1.42%367.46M33.04%372.77M--280.2M
-Reversal of impairment losses recognized in profit and loss 87.50%87.86M-85.78%46.86M88.89%329.53M--174.46M
-Disposal profit --0-40.83%7.25M-29.55%12.25M--17.39M
-Remuneration paid in stock --31.34M--0--------
-Other non-cash items 60.82%113.44M67.04%70.54M141.01%42.23M--17.52M
Changes in working capital -387.88%-2.3B386.17%799.7M-171.47%-279.45M--390.99M
-Change in receivables 96.02%-7.78M-166.96%-195.58M35.89%-73.26M---114.28M
-Change in inventory -603.58%-2.31B177.70%458.37M---589.91M--0
-Change in prepaid assets -20.15%68.29M-64.90%85.52M41.08%243.62M--172.68M
-Change in payables 4,327.19%48.36M-102.45%-1.14M-50.55%46.68M--94.4M
-Change in accrued expense -102.16%-482K36.56%22.3M1,080.72%16.33M---1.67M
-Provision for loans, leases and other losses 231.58%29.19M135.56%8.8M369.24%3.74M---1.39M
-Changes in other current assets -154.87%-166.6M153.90%303.6M-16.95%119.57M--143.97M
-Changes in other current liabilities -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) -63.59%-73.99M-33.23%-45.23M-145.47%-33.95M-13.83M
Interest received (cash flow from operating activities) 1,425.00%122K14.29%8K16.67%7K6K
Tax refund paid 23.34%-121.02M-118.10%-157.87M3.21%-72.39M-74.79M
Other operating cash inflow (outflow) 220.17%10.45M-1,383.28%-8.69M-326.25%-586K259K
Operating cash flow -188.51%-1.33B266.75%1.51B-52.53%410.6M--865.05M
Investing cash flow
Net PPE purchase and sale -9.75%-3.2B-29.14%-2.91B-179.93%-2.26B---805.86M
Net intangibles purchase and sale 53.94%-7.94M70.47%-17.24M-206.42%-58.39M---19.06M
Net investment product transactions 16.82%-60.19M-80.11%-72.36M-2,676.97%-40.18M--1.56M
Advance cash and loans provided to other parties ---59.91M--0--------
Repayment of advance payments to other parties and cash income from loans --2.54M------------
Net changes in other investments -23.71%-59.75M72.28%-48.3M19.42%-174.25M---216.24M
Investing cash flow -10.86%-3.38B-20.66%-3.05B-143.24%-2.53B---1.04B
Financing cash flow
Net issuance payments of debt 144.00%3.93B-32.28%1.61B1,788.73%2.38B--126.04M
Net common stock issuance -99.61%4.87M23,468.92%1.26B--5.35M--0
Increase or decrease of lease financing ---------------779K
Issuance fees --0---8.21M--0----
Net other fund-raising expenses ---55.37M-----140.96%-9.04M---3.75M
Financing cash flow 35.53%3.88B20.54%2.86B1,856.13%2.38B--121.51M
Net cash flow
Beginning cash position 205.28%1.96B67.34%642.94M-12.13%384.21M--437.25M
Current changes in cash -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 -42.41%1.13B205.28%1.96B67.34%642.94M--384.21M
Free cash flow -218.57%-4.54B25.17%-1.42B-4,843.44%-1.9B--40.13M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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