Regal Corporation's market cap is currently ¥7.79B. The company's EPS TTM is ¥132.822; its P/E ratio is 18.37; and it has a dividend yield of 2.73%. Regal Corporation is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 23.73B	¥ 22.56B	¥ 20.81B	¥ 19.20B	¥ 29.15B
Gross Profit	¥ 11.25B	¥ 10.81B	¥ 9.72B	¥ 7.91B	¥ 12.50B
Operating Income	¥ 518.00M	¥ 293.00M	¥ 159.00M	¥ -2.18B	¥ -727.00M
EBITDA	¥ 1.00B	¥ 546.00M	¥ 376.00M	¥ -3.59B	¥ -431.00M
Net Income	¥ 427.00M	¥ 491.00M	¥ 138.00M	¥ -4.42B	¥ -1.30B
Balance Sheet
Cash & Short-Term Investments	¥ 5.20B	¥ 6.73B	¥ 7.97B	¥ 6.89B	¥ 3.29B
Total Assets	¥ 27.80B	¥ 27.50B	¥ 27.38B	¥ 27.87B	¥ 28.70B
Total Debt	¥ 10.59B	¥ 10.55B	¥ 11.40B	¥ 11.93B	¥ 6.10B
Net Debt	¥ 5.39B	¥ 3.82B	¥ 3.43B	¥ 5.04B	¥ 2.81B
Total Liabilities	¥ 15.35B	¥ 16.54B	¥ 17.10B	¥ 17.59B	¥ 14.34B
Stockholders' Equity	¥ 12.42B	¥ 10.93B	¥ 10.25B	¥ 10.26B	¥ 14.33B
Cash Flow
Free Cash Flow	¥ -1.52B	¥ -821.00M	¥ 1.36B	¥ -2.69B	¥ -799.00M
Operating Cash Flow	¥ -1.05B	¥ 102.00M	¥ 1.54B	¥ -2.50B	¥ -435.00M
Investing Cash Flow	¥ -296.00M	¥ -485.00M	¥ 45.00M	¥ 445.00M	¥ -393.00M
Financing Cash Flow	¥ -186.00M	¥ -884.00M	¥ -593.00M	¥ 5.67B	¥ 411.00M

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

Earnings >

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