7938 REGAL CORPORATION - Financial Results

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7938

TSE Standard

REGAL CORPORATION

2,683

JPY

+42

(+1.59%)

Dec 23, 3:23 pm JST

17.13

USD

Dec 23, 1:23 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	19,200	-2,181	-2,087	-4,417	-1,392.1	0	May 14, 2021	J-GAAP
Mar, 2022	20,814	159	299	138	43.5	10	May 13, 2022	J-GAAP
Mar, 2023	22,561	293	401	491	153.8	50	May 12, 2023	J-GAAP
Mar, 2024	23,731	518	536	427	133.9	68	May 13, 2024	J-GAAP
Mar, 2025 Guidance	25,000	900	900	700	218.1	110	May 13, 2024	J-GAAP
YoY	+5.3%	+73.7%	+67.9%	+63.9%	+62.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	33,000	750	850	550	70	J-GAAP
	Nov 1, 2019	31,000	300	400	100	70	J-GAAP
	Feb 3, 2020	30,300	0	100	-300	50	J-GAAP
	May 18, 2020	29,152	-727	-591	-1,302	20	J-GAAP
Results	May 21, 2020	29,152	-727	-591	-1,302	20	J-GAAP
Mar, 2021	May 21, 2020	Available in future release
	Nov 6, 2020
	Mar 26, 2021
	Apr 30, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Mar 25, 2022
	May 9, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Feb 8, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	May 9, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024	25,000	900	900	700	110	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	43,152	-4.2	Available in future release
Mar, 2001	40,816	-5.4
Mar, 2002	38,935	-4.6
Mar, 2003	39,619	+1.8
Mar, 2004	38,214	-3.5
Mar, 2005	37,190	-2.7
Mar, 2006	36,937	-0.7
Mar, 2007	38,074	+3.1
Mar, 2008	39,026	+2.5
Mar, 2009	37,447	-4.0
Mar, 2010	35,322	-5.7
Mar, 2011	33,114	-6.3
Mar, 2012	35,171	+6.2
Mar, 2013	36,150	+2.8
Mar, 2014	37,503	+3.7
Mar, 2015	36,030	-3.9
Mar, 2016	36,336	+0.8
Mar, 2017	35,671	-1.8
Mar, 2018	34,205	-4.1
Mar, 2019	32,934	-3.7
Mar, 2020	29,152	-11.5
Mar, 2021	19,200	-34.1
Mar, 2022	20,814	+8.4
Mar, 2023	22,561	+8.4
Mar, 2024	23,731	+5.2
Mar, 2025 Guidance	25,000	+5.3	900	+73.7	900	+67.9	218.1	+62.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	22,561	293	1.30	4.65	1.79	0.82	153.8
Mar, 2024	23,731	518	2.18	3.67	1.54	0.86	133.9
Mar, 2025 Guidance	25,000	900	3.60	5.80	2.70	0.97	218.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	72,355	3,200	3,389	2,119	709.1
Fiscal Year	Mar, 1992	Mar, 2014	Mar, 2014	Mar, 2013	Mar, 2013

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	12,261	1,037	1,089	970	305.7	10	May 13, 2022	J-GAAP
Oct - Mar, 2022	12,616	381	395	287	89.9	50	May 12, 2023	J-GAAP
Oct - Mar, 2023	13,547	837	781	617	193.5	68	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	14,700	1,131	1,010	770	239.9	110	Nov 8, 2024	J-GAAP
YoY	+8.5%	+35.1%	+29.3%	+24.8%	+24.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	159	1,588	1,543	45	-593	7,809	28.52	J-GAAP
Mar, 2023	293	-383	102	-485	-884	6,597	23.99	J-GAAP
Mar, 2024	518	-1,345	-1,049	-296	-186	5,140	18.49	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	9,945	-88	6	204	64.2	1.5	Nov 7, 2022	J-GAAP
Apr - Sep, 2023	10,184	-319	-245	-190	-59.6	ー	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	10,300	-231	-110	-70	-22.1	ー	Nov 8, 2024	J-GAAP
YoY	+1.1%	+27.6%	+55.1%	+63.2%	+63.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	6,186	221	274	253	79.3	3.6	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	6,430	160	121	34	10.7	2.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	5,067	-22	31	17	5.4	-0.4	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	5,117	-297	-276	-207	-64.9	-5.8	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	6,324	408	423	291	91.3	6.5	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	7,223	429	358	326	102.2	5.9	May 13, 2024	J-GAAP
Apr - Jun, 2024	5,193	103	224	209	65.5	2.0	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	5,107	-334	-334	-279	-87.9	-6.5	Nov 8, 2024	J-GAAP
YoY	-0.2%	-12.5%	-21.0%	-34.8%	-35.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	7,299	-11.3	Available in future release
Jan - Mar, 2020	7,339	-22.5
Apr - Jun, 2020	2,884	-59.1
Jul - Sep, 2020	5,244	-29.8
Oct - Dec, 2020	5,799	-20.6
Jan - Mar, 2021	5,273	-28.2
Apr - Jun, 2021	4,442	+54.0
Jul - Sep, 2021	4,111	-21.6
Oct - Dec, 2021	6,113	+5.4
Jan - Mar, 2022	6,148	+16.6
Apr - Jun, 2022	4,986	+12.2
Jul - Sep, 2022	4,959	+20.6
Oct - Dec, 2022	6,186	+1.2
Jan - Mar, 2023	6,430	+4.6
Apr - Jun, 2023	5,067	+1.6
Jul - Sep, 2023	5,117	+3.2
Oct - Dec, 2023	6,324	+2.2
Jan - Mar, 2024	7,223	+12.3
Apr - Jun, 2024	5,193	+2.5
Jul - Sep, 2024	5,107	-0.2	-334	-12.5	-334	-21.0	-87.9	-35.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,674	1,252	1,294	1,021	341.5
Fiscal Year	Mar, 2008	Dec, 2013	Dec, 2013	Dec, 2011	Dec, 2011

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,201.58	37.3	27,383	10,218	2,921	1.12	May 13, 2022	J-GAAP
Mar, 2023	3,410.71	39.6	27,500	10,896	3,380	0.97	May 12, 2023	J-GAAP
Mar, 2024	3,873.88	44.5	27,796	12,375	3,648	0.83	May 13, 2024	J-GAAP
Apr - Sep, 2024	ー	46.6	25,892	12,071	3,373	0.78	Nov 8, 2024	J-GAAP

REGAL CORPORATION(7938) Financial Results