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Regal Corporation (JP:7938)
:7938
Japanese Market
7938
Regal Corporation
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Regal Corporation (7938) Financial Statements

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Regal Corporation Financial Overview

Regal Corporation's market cap is currently ¥7.81B. The company's EPS TTM is ¥85.33; its P/E ratio is 6.85; and it has a dividend yield of 2.91%. Regal Corporation is scheduled to report earnings on February 9, 2026, 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¥ 10.92B¥ 10.59B¥ 9.51B¥ 7.57B
Operating Income¥ 424.00M¥ 521.00M¥ 329.00M¥ 150.00M¥ -2.16B
EBITDA¥ 840.00M¥ 889.00M¥ 580.00M¥ 380.00M¥ -1.81B
Net Income¥ 700.00M¥ 428.00M¥ 491.00M¥ 138.00M¥ -4.42B
Balance Sheet
Cash & Short-Term Investments¥ 3.77B¥ 5.20B¥ 6.73B¥ 7.97B¥ 6.89B
Total Assets¥ 26.77B¥ 28.26B¥ 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¥ 14.02B¥ 15.80B¥ 16.53B¥ 17.10B¥ 17.58B
Stockholders' Equity¥ 12.75B¥ 12.42B¥ 10.93B¥ 10.25B¥ 10.26B
Cash Flow
Free Cash Flow¥ 51.00M¥ -1.42B¥ 45.00M¥ 1.46B¥ -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

Income Statement >

Regal Corporation Debt to Assets

Balance Sheet >

Regal Corporation Cash Flow

Cash Flow >

Regal Corporation Forecast EPS vs Actual EPS

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