Pricing
  1. JP-listed companies
  2. REGAL CORPORATION
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 20259,167+3.24%
Mar 31, 20248,879+29.07%
Mar 31, 20236,879+11.89%
Mar 31, 20226,148-22.70%
Mar 31, 20217,953-3.54%
Mar 31, 20208,245-4.78%
Mar 31, 20198,659+2.81%
Mar 31, 20188,422+0.90%
Mar 31, 20178,347-11.24%
Mar 31, 20169,404+6.50%
Mar 31, 20158,830

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 (%)