Rankings Pricing

REGAL CORPORATIONJP:7938

Market cap

¥7.8B

P/E ratio

9.3x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,407	3,916	4,800	4,443	3,656	3,290	6,893	7,967	6,729	5,198	3,771
Accounts receivable, net	-	6,521	6,296	5,851	5,562	5,430	3,731	3,003	3,110	3,159	3,683	3,232
Inventories	-	6,640	7,207	6,486	7,238	7,435	8,630	6,676	5,328	5,611	6,213	6,810
Total current assets	-	19,651	19,886	19,805	20,042	18,473	17,373	18,024	17,835	17,137	16,478	14,958
Property, plant and equipment, net	-	4,745	4,845	5,118	6,113	6,389	6,330	5,417	5,264	4,943	5,011	4,966
Marketable securities, non-current	-	3,670	2,923	3,526	3,358	2,462	2,274	2,430	2,410	2,542	3,825	3,815
Total non-current assets	-	10,589	10,162	11,026	11,868	11,835	11,321	9,846	9,547	10,362	11,318	11,300
Total assets	-	30,240	30,048	30,832	31,910	30,309	28,695	27,871	27,383	27,500	27,796	26,258
Accounts payable	-	4,331	4,099	3,990	4,378	4,206	4,116	1,726	2,290	1,891	1,017	875
Short-term debt	-	4,075	4,140	4,040	3,326	3,586	4,286	9,386	6,520	6,178	9,420	6,292
Total current liabilities	-	11,804	11,495	11,286	10,692	10,336	10,383	13,248	10,615	10,566	12,849	9,329
Long-term debt, non-current	-	472	380	460	2,025	1,659	1,773	2,502	4,807	4,329	909	2,801
Total non-current liabilities	-	3,853	3,785	3,534	4,672	3,969	3,949	4,337	6,485	5,970	2,497	4,182
Total liabilities	-	15,657	15,280	14,820	15,364	14,305	14,332	17,586	17,101	16,536	15,346	13,512
Common stock and paid-in capital	-	6,098	6,095	6,097	6,098	6,098	6,098	6,106	6,109	6,110	6,110	6,112
Retained earnings	-	5,878	7,065	7,734	8,455	8,786	7,266	2,950	2,921	3,380	3,648	4,131
Stockholders' equity	12,674	14,583	14,767	16,012	16,546	16,003	14,362	10,285	10,281	10,963	12,450	12,746

Raw aggregated data