RankingsPricing
  1. JP-listed companies
  2. REGAL CORPORATION
  3. Financials
  4. Net income

REGAL CORPORATIONJP:7938

Market cap
¥7.8B
P/E ratio
9.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 2025700+63.55%
Mar 31, 2024428-12.83%
Mar 31, 2023491+255.80%
Mar 31, 2022138-103.12%
Mar 31, 2021-4,417+239.77%
Mar 31, 2020-1,300-352.43%
Mar 31, 2019515-33.55%
Mar 31, 2018775-14.08%
Mar 31, 2017902-34.50%
Mar 31, 20161,377+3.07%
Mar 31, 20151,336-20.29%
Mar 31, 20141,676+31.14%
Mar 31, 20131,278-17.44%
Mar 31, 20121,548

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 (%)