Regal Corporation (7938) Financial Statements

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Regal Corporation Financial Overview

Regal Corporation's market cap is currently ¥6.68B. The company's EPS TTM is ¥161.64; its P/E ratio is 29.45; and it has a dividend yield of 2.91%. Regal Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 22.84B	¥ 23.56B	¥ 23.73B	¥ 22.56B	¥ 20.81B
Gross Profit	¥ 10.24B	¥ 11.05B	¥ 10.92B	¥ 10.59B	¥ 9.51B
Operating Income	¥ -369.00M	¥ 424.00M	¥ 521.00M	¥ 329.00M	¥ 150.00M
EBITDA	¥ 139.00M	¥ 840.00M	¥ 889.00M	¥ 580.00M	¥ 380.00M
Net Income	¥ 244.00M	¥ 700.00M	¥ 428.00M	¥ 491.00M	¥ 138.00M
Balance Sheet
Cash & Short-Term Investments	¥ 3.53B	¥ 3.77B	¥ 5.20B	¥ 6.73B	¥ 7.97B
Total Assets	¥ 27.61B	¥ 26.77B	¥ 28.26B	¥ 27.50B	¥ 27.38B
Total Debt	¥ 9.69B	¥ 9.30B	¥ 10.59B	¥ 10.55B	¥ 11.40B
Net Debt	¥ 6.15B	¥ 5.53B	¥ 5.39B	¥ 3.82B	¥ 3.43B
Total Liabilities	¥ 13.93B	¥ 14.02B	¥ 15.80B	¥ 16.53B	¥ 17.10B
Stockholders' Equity	¥ 13.67B	¥ 12.75B	¥ 12.42B	¥ 10.93B	¥ 10.25B
Cash Flow
Free Cash Flow	¥ -1.44B	¥ 51.00M	¥ -1.42B	¥ 45.00M	¥ 1.46B
Operating Cash Flow	¥ -933.00M	¥ 226.00M	¥ -1.05B	¥ 102.00M	¥ 1.54B
Investing Cash Flow	¥ 896.00M	¥ 183.00M	¥ -296.00M	¥ -485.00M	¥ 45.00M
Financing Cash Flow	¥ -221.00M	¥ -1.75B	¥ -186.00M	¥ -884.00M	¥ -593.00M

Currency in JPY

Regal Corporation Earnings and Revenue History

Income Statement >

Regal Corporation Debt to Assets

Balance Sheet >

Regal Corporation Cash Flow

Cash Flow >

Regal Corporation Forecast EPS vs Actual EPS

Earnings >