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  1. JP-listed companies
  2. REGAL CORPORATION
  3. Financials
  4. EBITDA

REGAL CORPORATION (7938)

Market cap
¥7.1B
P/E ratio
18.7x
Regal Corporation manufactures and sells shoes through retail stores, wholesale operations, and specialty subsidiaries across Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025813-8.24%
Mar 31, 2024886+62.87%
Mar 31, 2023544+39.85%
Mar 31, 2022389-121.23%
Mar 31, 2021-1,832+500.66%
Mar 31, 2020-305-123.88%
Mar 31, 20191,277-24.84%
Mar 31, 20181,699-5.82%
Mar 31, 20171,804-23.14%
Mar 31, 20162,347-1.76%
Mar 31, 20152,389

Income Statement

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