Education
About Us
Working with TipRanks
Follow Us
Regal Corporation (JP:7938)
:7938
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.56B | ¥ 23.73B | ¥ 22.56B | ¥ 20.81B | ¥ 19.20B |
| Gross Profit | ¥ 11.44B | ¥ 11.25B | ¥ 10.81B | ¥ 9.72B | ¥ 7.91B |
| Operating Income | ¥ 397.00M | ¥ 518.00M | ¥ 293.00M | ¥ 159.00M | ¥ -2.18B |
| EBITDA | ¥ 1.30B | ¥ 1.00B | ¥ 763.00M | ¥ 526.00M | ¥ -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 |