Regal Corporation (TYO:7938)
Japan
· Delayed Price · Currency is JPY 2,338.00
+38.00 (1.65%)
Apr 24, 2025, 2:53 PM JST
Regal Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 23,758 | 23,731 | 22,561 | 20,814 | 19,200 | 29,152 | Upgrade
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| Revenue Growth (YoY) | 3.57% | 5.19% | 8.39% | 8.41% | -34.14% | -11.48% | Upgrade
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| Cost of Revenue | 12,238 | 12,479 | 11,851 | 11,204 | 11,408 | 16,655 | Upgrade
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| Gross Profit | 11,520 | 11,252 | 10,710 | 9,610 | 7,792 | 12,497 | Upgrade
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| Selling, General & Admin | 10,731 | 10,351 | 10,048 | 9,142 | 9,641 | 12,811 | Upgrade
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| Other Operating Expenses | 99 | 99 | 131 | 93 | 79 | 51 | Upgrade
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| Operating Expenses | 11,113 | 10,733 | 10,415 | 9,464 | 9,973 | 13,224 | Upgrade
|
| Operating Income | 407 | 519 | 295 | 146 | -2,181 | -727 | Upgrade
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| Interest Expense | -84 | -79 | -85 | -92 | -63 | -29 | Upgrade
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| Interest & Investment Income | 134 | 72 | 63 | 67 | 65 | 76 | Upgrade
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| Earnings From Equity Investments | -22 | -2 | -31 | -1 | -4 | - | Upgrade
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| Currency Exchange Gain (Loss) | 1 | 58 | 105 | 79 | 46 | -26 | Upgrade
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| Other Non Operating Income (Expenses) | -33 | -38 | 45 | 86 | 41 | 70 | Upgrade
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| EBT Excluding Unusual Items | 403 | 530 | 392 | 285 | -2,096 | -636 | Upgrade
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| Gain (Loss) on Sale of Investments | 133 | 36 | 41 | 3 | 60 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5 | 5 | 16 | 17 | -30 | 71 | Upgrade
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| Asset Writedown | -12 | -15 | -22 | -45 | -360 | -73 | Upgrade
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| Other Unusual Items | - | - | 1 | -56 | -1,578 | -258 | Upgrade
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| Pretax Income | 529 | 556 | 428 | 204 | -4,004 | -896 | Upgrade
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| Income Tax Expense | 104 | 129 | -63 | 66 | 413 | 405 | Upgrade
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| Earnings From Continuing Operations | 425 | 427 | 491 | 138 | -4,417 | -1,301 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -1 | Upgrade
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| Net Income | 425 | 427 | 491 | 138 | -4,417 | -1,302 | Upgrade
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| Net Income to Common | 425 | 427 | 491 | 138 | -4,417 | -1,302 | Upgrade
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| Net Income Growth | 214.81% | -13.04% | 255.80% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | -0.13% | 0.16% | 0.48% | 0.56% | 0.49% | -1.12% | Upgrade
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| EPS (Basic) | 132.74 | 133.66 | 153.75 | 43.29 | -1392.05 | -412.33 | Upgrade
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| EPS (Diluted) | 132.74 | 133.22 | 153.18 | 43.25 | -1392.05 | -412.33 | Upgrade
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| EPS Growth | 215.46% | -13.03% | 254.17% | - | - | - | Upgrade
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| Free Cash Flow | - | -1,423 | 45 | 1,455 | -2,692 | -799 | Upgrade
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| Free Cash Flow Per Share | - | -443.10 | 14.04 | 456.00 | -848.40 | -253.03 | Upgrade
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| Dividend Per Share | 68.000 | 68.000 | 50.000 | 10.000 | - | 20.000 | Upgrade
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| Dividend Growth | 36.00% | 36.00% | 400.00% | - | - | -71.43% | Upgrade
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| Gross Margin | 48.49% | 47.41% | 47.47% | 46.17% | 40.58% | 42.87% | Upgrade
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| Operating Margin | 1.71% | 2.19% | 1.31% | 0.70% | -11.36% | -2.49% | Upgrade
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| Profit Margin | 1.79% | 1.80% | 2.18% | 0.66% | -23.00% | -4.47% | Upgrade
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| Free Cash Flow Margin | - | -6.00% | 0.20% | 6.99% | -14.02% | -2.74% | Upgrade
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| EBITDA | 862.75 | 887 | 546 | 376 | -1,827 | -293 | Upgrade
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| EBITDA Margin | 3.63% | 3.74% | 2.42% | 1.81% | -9.52% | -1.00% | Upgrade
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| D&A For EBITDA | 455.75 | 368 | 251 | 230 | 354 | 434 | Upgrade
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| EBIT | 407 | 519 | 295 | 146 | -2,181 | -727 | Upgrade
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| EBIT Margin | 1.71% | 2.19% | 1.31% | 0.70% | -11.36% | -2.49% | Upgrade
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| Effective Tax Rate | 19.66% | 23.20% | - | 32.35% | - | - | Upgrade
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| Advertising Expenses | - | 266 | 250 | 239 | 270 | 678 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.