RankingsPricing
  1. JP-listed companies
  2. REGAL CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

REGAL CORPORATIONJP:7938

Market cap
¥7.8B
P/E ratio
9.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,750+450.00%
Mar 31, 2024500+150.00%
Mar 31, 2023200-93.33%
Mar 31, 20223,000+150.00%
Mar 31, 20211,200+140.00%
Mar 31, 2020500+150.00%
Mar 31, 2019200-90.00%
Mar 31, 20182,000+900.00%
Mar 31, 2017200-60.00%
Mar 31, 2016500+194.12%
Mar 31, 2015170

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 (%)