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Regal Corporation (JP:7938)
:7938
Japanese Market

Regal Corporation (7938) Financial Statements

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Regal Corporation Financial Overview

Regal Corporation's market cap is currently ¥7.84B. The company's EPS TTM is ¥188.28; its P/E ratio is 11.20; and it has a dividend yield of 2.85%. Regal Corporation is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 23.56B¥ 23.73B¥ 22.56B¥ 20.81B¥ 19.20B
Gross Profit¥ 11.05B¥ 11.25B¥ 10.81B¥ 9.72B¥ 7.91B
Operating Income¥ 424.00M¥ 518.00M¥ 293.00M¥ 159.00M¥ -2.18B
EBITDA¥ 1.30B¥ 1.00B¥ 546.00M¥ 376.00M¥ -3.59B
Net Income¥ 700.00M¥ 427.00M¥ 491.00M¥ 138.00M¥ -4.42B
Balance Sheet
Cash & Short-Term Investments¥ 3.77B¥ 5.20B¥ 6.73B¥ 7.97B¥ 6.89B
Total Assets¥ 26.27B¥ 27.80B¥ 27.50B¥ 27.38B¥ 27.87B
Total Debt¥ 9.30B¥ 10.59B¥ 10.55B¥ 11.40B¥ 11.93B
Net Debt¥ 5.53B¥ 5.39B¥ 3.82B¥ 3.43B¥ 5.04B
Total Liabilities¥ 13.51B¥ 15.35B¥ 16.54B¥ 17.10B¥ 17.59B
Stockholders' Equity¥ 12.76B¥ 12.42B¥ 10.93B¥ 10.25B¥ 10.26B
Cash Flow
Free Cash Flow¥ 51.00M¥ -1.52B¥ -821.00M¥ 1.36B¥ -2.69B
Operating Cash Flow¥ 226.00M¥ -1.05B¥ 102.00M¥ 1.54B¥ -2.50B
Investing Cash Flow¥ 183.00M¥ -296.00M¥ -485.00M¥ 45.00M¥ 445.00M
Financing Cash Flow¥ -1.75B¥ -186.00M¥ -884.00M¥ -593.00M¥ 5.67B
Currency in JPY

Regal Corporation Earnings and Revenue History

Regal Corporation Debt to Assets

Regal Corporation Cash Flow

Regal Corporation Forecast EPS vs Actual EPS

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