RankingsPricing
  1. JP-listed companies
  2. REGAL CORPORATION
  3. Financials
  4. Retained earnings

REGAL CORPORATIONJP:7938

Market cap
¥7.8B
P/E ratio
9.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20254,131+13.24%
Mar 31, 20243,648+7.93%
Mar 31, 20233,380+15.71%
Mar 31, 20222,921-0.98%
Mar 31, 20212,950-59.40%
Mar 31, 20207,266-17.30%
Mar 31, 20198,786+3.91%
Mar 31, 20188,455+9.32%
Mar 31, 20177,734+9.47%
Mar 31, 20167,065+20.19%
Mar 31, 20155,878

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 (%)