RankingsPricing
  1. JP-listed companies
  2. REGAL CORPORATION
  3. Financials
  4. Income before tax

REGAL CORPORATIONJP:7938

Market cap
¥7.8B
P/E ratio
9.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025497-7.28%
Mar 31, 2024536+33.67%
Mar 31, 2023401+34.11%
Mar 31, 2022299-114.33%
Mar 31, 2021-2,087+253.13%
Mar 31, 2020-591-157.32%
Mar 31, 20191,031-22.94%
Mar 31, 20181,338-10.98%
Mar 31, 20171,503-30.16%
Mar 31, 20162,152+0.37%
Mar 31, 20152,144-36.74%
Mar 31, 20143,389+21.34%
Mar 31, 20132,793+2.61%
Mar 31, 20122,722

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)