7938 REGAL CORPORATION - Financial Results

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7938

TSE Standard

REGAL CORPORATION

2,398

JPY

-2

(-0.08%)

Dec 12, 3:30 pm JST

15.39

USD

Dec 12, 1:30 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, 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	23,558	397	497	700	219.4	75	May 12, 2025	J-GAAP
Mar, 2026 Guidance	22,900	50	210	800	265.6	75	Nov 10, 2025	J-GAAP
YoY	-2.8%	-87.4%	-57.7%	+14.3%	+21.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 21, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 6, 2020	21,000	-2,200	-2,100	-2,600	20	J-GAAP
	Mar 26, 2021	21,000	-2,200	-2,100	-2,600	0	J-GAAP
	Apr 30, 2021	19,200	-2,162	-2,067	-4,306	0	J-GAAP
Results	May 14, 2021	19,200	-2,181	-2,087	-4,417	0	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	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
	Feb 10, 2025
Results	May 12, 2025
Mar, 2026	May 12, 2025	24,300	500	500	760	75	J-GAAP
	Nov 10, 2025	22,900	50	210	800	75	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	40,816	-5.4	Available in future release
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	23,558	-0.7
Mar, 2026 Guidance	22,900	-2.8	50	-87.4	210	-57.7	265.6	+21.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	23,731	518	2.18	3.67	1.54	0.86	133.9
Mar, 2025	23,558	397	1.69	5.58	2.59	0.87	219.4
Mar, 2026 Guidance	22,900	50	0.22	5.78	2.92	0.84	265.6

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, 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	13,258	628	607	770	241.4	75	May 12, 2025	J-GAAP
Oct - Mar, 2025 Guidance	12,995	674	649	1,119	371.5	75	Nov 10, 2025	J-GAAP
YoY	-2.0%	+7.3%	+6.9%	+45.3%	+53.9%

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, 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
Mar, 2025	397	409	226	183	-1,745	3,729	14.20	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, 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
Apr - Sep, 2025	9,905	-624	-439	-319	-102.9	ー	Nov 10, 2025	J-GAAP
YoY	-3.8%	-170.1%	-299.1%	-355.7%	-366.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	6,235	208	160	169	53.1	3.3	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	7,023	420	447	601	188.4	6.0	May 12, 2025	J-GAAP
Apr - Jun, 2025	5,114	-201	28	25	8.0	-3.9	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	4,791	-423	-467	-344	-111.0	-8.8	Nov 10, 2025	J-GAAP
YoY	-6.2%	-26.6%	-39.8%	-23.3%	-26.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	5,799	-20.6	Available in future release
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
Oct - Dec, 2024	6,235	-1.4
Jan - Mar, 2025	7,023	-2.8
Apr - Jun, 2025	5,114	-1.5
Jul - Sep, 2025	4,791	-6.2	-423	-26.6	-467	-39.8	-111.0	-26.3

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, 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	0.86	May 13, 2024	J-GAAP
Mar, 2025	4,065.07	48.5	26,258	12,727	4,131	0.71	May 12, 2025	J-GAAP
Apr - Sep, 2025	ー	50.5	27,418	13,846	3,577	0.64	Nov 10, 2025	J-GAAP

REGAL CORPORATION(7938) Financial Results