Regal Corporation (TYO:7938)
Japan · Delayed Price · Currency is JPY 2,175.00
+1.00 (0.05%)
Aug 26, 2026, 3:07 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 22,600 | 22,841 | 23,558 | 23,731 | 22,561 | 20,814 | |
Revenue Growth | -3.74% | -3.04% | -0.73% | 5.19% | 8.39% | 8.41% |
Cost of Revenue | 12,125 | 12,132 | 12,121 | 12,479 | 11,851 | 11,204 |
Gross Profit | 10,475 | 10,709 | 11,437 | 11,252 | 10,710 | 9,610 |
Selling, General & Admin | 10,477 | 10,501 | 10,586 | 10,351 | 10,048 | 9,142 |
Other Operating Expenses | 117 | 117 | 121 | 99 | 131 | 93 |
Operating Expenses | 11,070 | 11,094 | 10,985 | 10,733 | 10,415 | 9,464 |
Operating Income | -595 | -385 | 452 | 519 | 295 | 146 |
Interest Expense | -131 | -122 | -92 | -79 | -85 | -92 |
Interest & Investment Income | 291 | 298 | 133 | 72 | 63 | 67 |
Earnings From Equity Investments | -27 | -25 | 7 | -2 | -31 | -1 |
Currency Exchange Gain (Loss) | 9 | - | 26 | 58 | 105 | 79 |
Other Non Operating Income (Expenses) | -40 | 18 | 24 | -38 | 45 | 86 |
EBT Excluding Unusual Items | -493 | -216 | 550 | 530 | 392 | 285 |
Gain (Loss) on Sale of Investments | 1,335 | 1,248 | 291 | 36 | 41 | 3 |
Gain (Loss) on Sale of Assets | - | - | - | 5 | 16 | 17 |
Asset Writedown | -77 | -77 | -48 | -15 | -22 | -45 |
Other Unusual Items | -639 | -639 | - | - | 1 | -56 |
Pretax Income | 126 | 316 | 793 | 556 | 428 | 204 |
Income Tax Expense | 13 | 72 | 93 | 129 | -63 | 66 |
Earnings From Continuing Operations | 113 | 244 | 700 | 427 | 491 | 138 |
Net Income | 113 | 244 | 700 | 427 | 491 | 138 |
Net Income to Common | 113 | 244 | 700 | 427 | 491 | 138 |
Net Income Growth | -78.10% | -65.14% | 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 | -4.88% | -4.30% | -0.28% | 0.16% | 0.48% | 0.56% |
EPS (Basic) | 37.43 | 79.83 | 219.21 | 133.66 | 153.75 | 43.29 |
EPS (Diluted) | 37.41 | 79.70 | 218.79 | 133.22 | 153.18 | 43.25 |
EPS Growth | -76.96% | -63.57% | 64.23% | -13.03% | 254.17% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -1,442 | 51 | -1,423 | 45 | 1,455 |
Free Cash Flow Per Share | - | -470.54 | 15.93 | -443.10 | 14.04 | 456.00 |
Dividend Per Share | 75.000 | 75.000 | 75.000 | 68.000 | 50.000 | 10.000 |
Dividend Growth | 0% | 0% | 10.29% | 36.00% | 400.00% | - |
Gross Margin | 46.35% | 46.88% | 48.55% | 47.41% | 47.47% | 46.17% |
Operating Margin | -2.63% | -1.69% | 1.92% | 2.19% | 1.31% | 0.70% |
Profit Margin | 0.50% | 1.07% | 2.97% | 1.80% | 2.18% | 0.66% |
Free Cash Flow Margin | - | -6.31% | 0.22% | -6.00% | 0.20% | 6.99% |
EBITDA | -64 | 123 | 868 | 887 | 546 | 376 |
EBITDA Margin | -0.28% | 0.54% | 3.68% | 3.74% | 2.42% | 1.81% |
D&A For EBITDA | 531 | 508 | 416 | 368 | 251 | 230 |
EBIT | -595 | -385 | 452 | 519 | 295 | 146 |
EBIT Margin | -2.63% | -1.69% | 1.92% | 2.19% | 1.31% | 0.70% |
Effective Tax Rate | 10.32% | 22.79% | 11.73% | 23.20% | - | 32.35% |
Advertising Expenses | - | 427 | 380 | 266 | 250 | 239 |