Go Deep
Regal Corporation
Regal Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,242 | 56.9 | 0.43 | 0.70 | 1,240.39 |
| Oct 2026 | 22,245 | 57.1 | 0.43 | 0.70 | 1,240.43 |
Regal Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -35.7 | 8.0 |
Regal Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 22,841,000,000.0 | 23,558,000,000.0 | 23,731,000,000.0 | 22,561,000,000.0 | — |
| Net Profit | 244,000,000.0 | 700,000,000.0 | 427,000,000.0 | 491,000,000.0 | — |
| EPS | 79.9 | 219.4 | 133.9 | 153.8 | — |
Regal Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 27,606,000,000.0 | 26,258,000,000.0 | 27,796,000,000.0 | 27,500,000,000.0 | — |
| Total Liabilities | 13,933,000,000.0 | 13,513,000,000.0 | 15,347,000,000.0 | 16,538,000,000.0 | — |
| Total Equity | 13,673,000,000.0 | 12,745,000,000.0 | 12,420,000,000.0 | 10,931,000,000.0 | — |
Owes vs Owns
Regal Corporation owed ¥0.50 for every ¥1 it owned in Mar 2026, down from ¥0.60 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.51× | 0.55× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Regal Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.8%Receivables 11.3%Inventory 27.5%Fixed assets (tangible) 22.5%Intangible assets 2.4%Long-term investments 20.1%Other assets 3.4%
How it's funded — Mar 2026
Short-term debt 25.3%Long-term debt 9.3%Payables 3.0%Other liabilities 12.9%Shareholders' equity 49.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,533.0 | 3,771.0 | 5,198.0 | 6,729.0 |
| Receivables | 3,120.0 | 3,232.0 | 3,683.0 | 3,159.0 |
| Inventory | 7,584.0 | 7,439.0 | 7,012.0 | 6,502.0 |
| Fixed assets (tangible) | 6,218.0 | 6,016.0 | 6,066.0 | 6,017.0 |
| Intangible assets | 650.0 | 800.0 | 934.0 | 973.0 |
| Long-term investments | 5,555.0 | 3,815.0 | 3,825.0 | 2,542.0 |
| Other assets | 946.0 | 1,185.0 | 1,078.0 | 1,578.0 |
| Liabilities & equity | ||||
| Short-term debt | 6,976.0 | 6,292.0 | 9,420.0 | 6,178.0 |
| Long-term debt | 2,573.0 | 2,801.0 | 909.0 | 4,329.0 |
| Payables | 823.0 | 875.0 | 1,017.0 | 1,891.0 |
| Other liabilities | 3,561.0 | 3,545.0 | 4,001.0 | 4,140.0 |
| Shareholders' equity | 13,673.0 | 12,745.0 | 12,449.0 | 10,962.0 |
| Net tangible assets | 13,023.0 | 11,945.0 | 11,486.0 | 9,958.0 |
Regal Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -933,000,000.0 | 226,000,000.0 | -1,049,000,000.0 | 102,000,000.0 | — |
| Investing Activities | 896,000,000.0 | 183,000,000.0 | -296,000,000.0 | -485,000,000.0 | — |
| Financing Activities | -221,000,000.0 | -1,745,000,000.0 | -186,000,000.0 | -884,000,000.0 | — |