Pricing
  1. JP-listed companies
  2. REGAL CORPORATION
  3. Financials
  4. Free cash flow

REGAL CORPORATION【JP:7938】

Market cap
¥7.8B
P/E ratio
20.6x
Regal Corporation manufactures and sells shoes through retail stores, wholesale operations, and specialty subsidiaries across Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202551-103.58%
Mar 31, 2024-1,423-3262.22%
Mar 31, 202345-96.91%
Mar 31, 20221,455-154.05%
Mar 31, 2021-2,692+236.92%
Mar 31, 2020-799+135.00%
Mar 31, 2019-340-74.78%
Mar 31, 2018-1,348-190.71%
Mar 31, 20171,486+16411.11%
Mar 31, 20169-96.85%
Mar 31, 2015286

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 (%)