Regal Corporation (TYO:7938)
Japan · Delayed Price · Currency is JPY 2,425.00
-26.00 (-1.06%)
Feb 16, 2026, 3:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 22,851 | 23,558 | 23,731 | 22,561 | 20,814 | 19,200 | |
Revenue Growth (YoY) | -3.82% | -0.73% | 5.19% | 8.39% | 8.41% | -34.14% |
Cost of Revenue | 12,045 | 12,121 | 12,479 | 11,851 | 11,204 | 11,408 |
Gross Profit | 10,806 | 11,437 | 11,252 | 10,710 | 9,610 | 7,792 |
Selling, General & Admin | 10,595 | 10,586 | 10,351 | 10,048 | 9,142 | 9,641 |
Other Operating Expenses | 121 | 121 | 99 | 131 | 93 | 79 |
Operating Expenses | 10,994 | 10,985 | 10,733 | 10,415 | 9,464 | 9,973 |
Operating Income | -188 | 452 | 519 | 295 | 146 | -2,181 |
Interest Expense | -114 | -92 | -79 | -85 | -92 | -63 |
Interest & Investment Income | 298 | 133 | 72 | 63 | 67 | 65 |
Earnings From Equity Investments | 2 | 7 | -2 | -31 | -1 | -4 |
Currency Exchange Gain (Loss) | 18 | 26 | 58 | 105 | 79 | 46 |
Other Non Operating Income (Expenses) | 4 | 24 | -38 | 45 | 86 | 41 |
EBT Excluding Unusual Items | 20 | 550 | 530 | 392 | 285 | -2,096 |
Gain (Loss) on Sale of Investments | 686 | 291 | 36 | 41 | 3 | 60 |
Gain (Loss) on Sale of Assets | - | - | 5 | 16 | 17 | -30 |
Asset Writedown | -56 | -48 | -15 | -22 | -45 | -360 |
Other Unusual Items | -1 | - | - | 1 | -56 | -1,578 |
Pretax Income | 649 | 793 | 556 | 428 | 204 | -4,004 |
Income Tax Expense | 102 | 93 | 129 | -63 | 66 | 413 |
Earnings From Continuing Operations | 547 | 700 | 427 | 491 | 138 | -4,417 |
Net Income | 547 | 700 | 427 | 491 | 138 | -4,417 |
Net Income to Common | 547 | 700 | 427 | 491 | 138 | -4,417 |
Net Income Growth | 28.71% | 63.93% | -13.04% | 255.80% | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -3.11% | -0.28% | 0.16% | 0.48% | 0.56% | 0.49% |
EPS (Basic) | 176.60 | 219.21 | 133.66 | 153.75 | 43.29 | -1392.05 |
EPS (Diluted) | 176.29 | 218.79 | 133.22 | 153.18 | 43.25 | -1392.05 |
EPS Growth | 32.81% | 64.23% | -13.03% | 254.17% | - | - |
Free Cash Flow | - | 51 | -1,423 | 45 | 1,455 | -2,692 |
Free Cash Flow Per Share | - | 15.93 | -443.10 | 14.04 | 456.00 | -848.40 |
Dividend Per Share | 75.000 | 75.000 | 68.000 | 50.000 | 10.000 | - |
Dividend Growth | 10.29% | 10.29% | 36.00% | 400.00% | - | - |
Gross Margin | 47.29% | 48.55% | 47.41% | 47.47% | 46.17% | 40.58% |
Operating Margin | -0.82% | 1.92% | 2.19% | 1.31% | 0.70% | -11.36% |
Profit Margin | 2.39% | 2.97% | 1.80% | 2.18% | 0.66% | -23.00% |
Free Cash Flow Margin | - | 0.22% | -6.00% | 0.20% | 6.99% | -14.02% |
EBITDA | 264 | 868 | 887 | 546 | 376 | -1,827 |
EBITDA Margin | 1.16% | 3.68% | 3.74% | 2.42% | 1.81% | -9.52% |
D&A For EBITDA | 452 | 416 | 368 | 251 | 230 | 354 |
EBIT | -188 | 452 | 519 | 295 | 146 | -2,181 |
EBIT Margin | -0.82% | 1.92% | 2.19% | 1.31% | 0.70% | -11.36% |
Effective Tax Rate | 15.72% | 11.73% | 23.20% | - | 32.35% | - |
Advertising Expenses | - | 380 | 266 | 250 | 239 | 270 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.