Regal Corporation (TYO:7938)
Japan · Delayed Price · Currency is JPY 2,244.00
+11.00 (0.49%)
Jul 31, 2026, 2:38 PM JST
Regal Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 22,841 | 22,841 | 23,558 | 23,731 | 22,561 | 20,814 |
Revenue Growth | -3.04% | -3.04% | -0.73% | 5.19% | 8.39% | 8.41% |
Gross Profit Gross Profit Growth | 10,709 | 10,709 | 11,437 | 11,252 | 10,710 | 9,610 |
Operating Income Operating Income Growth | -385 | -385 | 452 | 519 | 295 | 146 |
Net Income Net Income Growth | 244 | 244 | 700 | 427 | 491 | 138 |
Earnings Per Share EPS Growth | 79.70 | 79.70 | 218.79 | 133.22 | 153.18 | 43.25 |
EPS Growth | -63.57% | -63.57% | 64.23% | -13.03% | 254.17% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 146 | 146 | 150 | 139 | 151 | 5 |
Shoes Wholesale Business Shoes Wholesale Business Growth | 8,416 | 8,416 | 8,968 | 9,267 | 8,679 | 8,557 |
Unallocated Adjustment Unallocated Adjustment Growth | -133 | -133 | -134 | -129 | -123 | - |
Shoe Retail Business Shoe Retail Business Growth | 14,412 | 14,412 | 14,573 | 14,453 | 13,854 | 12,252 |
Total Total Growth | 22,841 | 22,841 | 23,557 | 23,730 | 22,561 | 20,814 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,533 | 3,533 | 3,771 | 5,198 | 6,729 | 7,967 |
Total Debt Total Debt Growth | 9,685 | 9,685 | 9,299 | 10,591 | 10,548 | 11,400 |
Net Cash (Debt) Net Cash Growth | -6,152 | -6,152 | -5,528 | -5,393 | -3,819 | -3,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2007.45 | -2007.45 | -1726.17 | -1679.30 | -1191.14 | -1075.92 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -933 | -933 | 226 | -1,049 | 102 | 1,543 |
Capital Expenditures CapEx Growth | -509 | -509 | -175 | -374 | -57 | -88 |
Free Cash Flow Free Cash Flow Growth | -1,442 | -1,442 | 51 | -1,423 | 45 | 1,455 |
Free Cash Flow Growth | - | - | - | - | -96.91% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 46.88% | 46.88% | 48.55% | 47.41% | 47.47% | 46.17% |
Operating Margin | -1.69% | -1.69% | 1.92% | 2.19% | 1.31% | 0.70% |
Pretax Margin | 1.38% | 1.38% | 3.37% | 2.34% | 1.90% | 0.98% |
Profit Margin | 1.07% | 1.07% | 2.97% | 1.80% | 2.18% | 0.66% |
FCF Margin | -6.31% | -6.31% | 0.22% | -6.00% | 0.20% | 6.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 75.000 | 75.000 | 68.000 | 50.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 10.29% | 36.00% | 400.00% | - |
Dividend Yield | 3.34% | 3.19% | 3.19% | 3.21% | 2.90% | 0.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 28.16 | 29.02 | 10.87 | 16.83 | 12.25 | 43.92 |
Forward PE | - | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
P/FCF Ratio | - | - | 149.19 | - | 133.61 | 4.17 |
PS Ratio | 0.29 | 0.31 | 0.32 | 0.30 | 0.27 | 0.29 |