Pricing
  1. JP-listed companies
  2. REGAL CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20250.2-103.61%
Mar 31, 2024-6-3106.32%
Mar 31, 20230.2-97.15%
Mar 31, 20227-149.86%
Mar 31, 2021-14+411.56%
Mar 31, 2020-2.7+165.49%
Mar 31, 2019-1-73.80%
Mar 31, 2018-3.9-194.60%
Mar 31, 20174.2+16718.92%
Mar 31, 20160-96.88%
Mar 31, 20150.8

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 (%)