Income Statement Regal Corporation

Stocks

7938

JP3969200009

Footwear

Market Closed - Japan Exchange Other stock markets 01:40:42 2026-07-17 EDT			5-day change	1st Jan Change
2,193.00 ^JPY	-1.31%		+3.49%	-9.04%

07-01	Tranche Update on Regal Corporation's Equity Buyback Plan announced on May 14, 2026.	CI
05-13	Regal Corporation authorizes a Buyback Plan.	CI

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Published financial data: REGAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	20.81B	22.56B	23.73B	23.56B	22.84B
Total Revenues	20.81B	22.56B	23.73B	23.56B	22.84B
Cost of Goods Sold, Total	11.2B	11.85B	12.48B	12.12B	12.13B
Gross Profit	9.61B	10.71B	11.25B	11.44B	10.71B
Selling General & Admin Expenses, Total	9.14B	10.05B	10.35B	10.59B	10.5B
Provision for Bad Debts	16M	14M	-57M	-112M	2M
Depreciation & Amortization - (IS)	213M	222M	340M	390M	474M
Other Operating Expenses	93M	131M	99M	121M	117M
Other Operating Expenses, Total	9.46B	10.42B	10.73B	10.98B	11.09B
Operating Income	146M	295M	519M	452M	-385M
Interest Expense, Total	-92M	-85M	-79M	-92M	-122M
Interest And Investment Income	67M	63M	72M	133M	298M
Net Interest Expenses	-25M	-22M	-7M	41M	176M
Income (Loss) On Equity Invest.	-1M	-31M	-2M	7M	-25M
Currency Exchange Gains (Loss)	79M	105M	58M	26M	-
Other Non Operating Income (Expenses)	86M	45M	-38M	24M	18M
EBT, Excl. Unusual Items	285M	392M	530M	550M	-216M
Gain (Loss) On Sale Of Investments	3M	41M	36M	291M	1.25B
Gain (Loss) On Sale Of Assets	17M	16M	5M	-	-
Asset Writedown	-45M	-22M	-15M	-48M	-77M
Other Unusual Items	-56M	1M	-	-	-639M
EBT, Incl. Unusual Items	204M	428M	556M	793M	316M
Income Tax Expense	66M	-63M	129M	93M	72M
Earnings From Continuing Operations	138M	491M	427M	700M	244M
Net Income to Company	138M	491M	427M	700M	244M
Minority Interest	-	-	-	-	-
Net Income - (IS)	138M	491M	427M	700M	244M
Net Income to Common Incl Extra Items	138M	491M	427M	700M	244M
Net Income to Common Excl. Extra Items	138M	491M	427M	700M	244M
Per Share Items
Net EPS - Basic	43.29	153.75	133.66	219.21	79.83
Basic EPS - Continuing Operations	43.29	153.75	133.66	219.21	79.83
Basic Weighted Average Shares Outstanding	3.19M	3.19M	3.19M	3.19M	3.06M
Net EPS - Diluted	43.25	153.18	133.22	218.79	79.7
Diluted EPS - Continuing Operations	43.25	153.18	133.22	218.79	79.7
Diluted Weighted Average Shares Outstanding	3.19M	3.21M	3.21M	3.2M	3.06M
Normalized Basic EPS	55.87	76.72	103.69	107.65	-44.17
Normalized Diluted EPS	55.83	76.41	103.15	107.34	-44.05
Dividend Per Share	10	50	68	75	75
Payout Ratio	-	6.52	37	31	96.31
Supplemental Items
EBITDA	376M	546M	887M	868M	123M
EBITA	146M	295M	519M	452M	-385M
EBIT	146M	295M	519M	452M	-385M
EBITDAR	2.16B	2.44B	2.8B	2.76B	2.03B
Effective Tax Rate - (Ratio)	32.35	-14.72	23.2	11.73	22.78
Normalized Net Income	178M	245M	331M	344M	-135M
Non-Cash Pension Expense	3M	-31M	-7M	-42M	-53M
Supplemental Operating Expense Items
Advertising Expense	239M	250M	266M	380M	427M
Selling and Marketing Expenses	1.12B	1.12B	1.08B	1.21B	1.26B
Research And Development Expense From Footnotes	84M	102M	119M	121M	104M
Net Rental Expense, Total	1.78B	1.9B	1.91B	1.9B	1.91B
Imputed Operating Lease Interest Expense	113M	117M	114M	140M	196M
Imputed Operating Lease Depreciation	1.67B	1.78B	1.79B	1.76B	1.71B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	7.97B	6.73B	5.2B	3.77B	3.53B
Total Cash And Short Term Investments	7.97B	6.73B	5.2B	3.77B	3.53B
Accounts Receivable, Total	3.07B	3.08B	3.63B	3.29B	3.19B
Total Receivables	3.07B	3.08B	3.63B	3.29B	3.19B
Inventory	6.16B	6.5B	7.01B	7.44B	7.58B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	637M	828M	639M	459M	520M
Total Current Assets	17.84B	17.14B	16.48B	14.96B	14.83B
Net Property Plant And Equipment	5.26B	4.94B	5.01B	4.97B	5.15B
Long-term Investments	3.53B	3.67B	4.92B	5.15B	6.88B
Goodwill	-	-	-	-	-
Other Intangibles, Total	143M	973M	934M	800M	650M
Loans Receivable Long-Term	20M	18M	-	-	-
Deferred Tax Assets Long-Term	591M	755M	452M	382M	92M
Other Long-Term Assets, Total	2M	2M	1M	1M	2M
Total Assets	27.38B	27.5B	27.8B	26.26B	27.61B
Liabilities
Accounts Payable, Total	2.29B	1.89B	1.02B	875M	823M
Accrued Expenses, Total	136M	327M	412M	351M	121M
Short-term Borrowings	6.52B	6.18B	9.42B	6.29B	6.98B
Current Portion of Leases	31M	14M	67M	70M	59M
Current Income Taxes Payable	103M	126M	153M	79M	91M
Other Current Liabilities	1.54B	2.03B	1.78B	1.66B	1.6B
Total Current Liabilities	10.62B	10.57B	12.85B	9.33B	9.67B
Long-Term Debt	4.81B	4.33B	909M	2.8B	2.57B
Long-Term Leases	42M	27M	195M	136M	77M
Pension & Other Post Retirement Benefits	1.38B	1.37B	1.14B	997M	779M
Deferred Tax Liability Non Current	45M	45M	45M	46M	488M
Other Non Current Liabilities	215M	199M	205M	204M	343M
Total Liabilities	17.1B	16.54B	15.35B	13.51B	13.93B
Common Stock, Total	5.36B	5.36B	5.36B	5.36B	5.36B
Additional Paid In Capital	754M	755M	755M	757M	757M
Retained Earnings	2.92B	3.38B	3.65B	4.13B	4.14B
Treasury Stock	-124M	-117M	-119M	-310M	-682M
Comprehensive Income and Other	1.34B	1.56B	2.78B	2.81B	4.1B
Total Common Equity	10.25B	10.93B	12.42B	12.74B	13.67B
Minority Interest	29M	31M	29M	-	-
Total Equity	10.28B	10.96B	12.45B	12.74B	13.67B
Total Liabilities And Equity	27.38B	27.5B	27.8B	26.26B	27.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.19M	3.19M	3.19M	3.13M	2.98M
ECS Total Common Shares Outstanding	3.19M	3.19M	3.19M	3.13M	2.98M
Book Value / Share	3.21K	3.42K	3.89K	4.07K	4.59K
Tangible Book Value	10.11B	9.96B	11.48B	11.94B	13.02B
Tangible Book Value Per Share	3.17K	3.12K	3.6K	3.82K	4.37K
Total Debt	11.4B	10.55B	10.59B	9.3B	9.68B
Net Debt	3.43B	3.82B	5.39B	5.53B	6.15B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.38B	1.37B	1.14B	997M	781M
Debt Equivalent Oper. Leases	14.28B	15.17B	15.26B	15.18B	15.25B
Minority Interest, Total (Incl. Fin. Div)	29M	31M	29M	-	-
Inventories - Raw Materials, Total	600M	666M	613M	476M	584M
Inventories - Work In Process, Total	234M	225M	186M	153M	197M
Inventories - Finished Goods, Total	5.33B	5.61B	6.21B	6.81B	6.8B
Full Time Employees	995	970	952	834	790
Accumulated Allowance for Doubtful Accounts (Supple)	289M	272M	222M	103M	61M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	204M	427M	557M	793M	316M
Depreciation & Amortization - CF	230M	251M	368M	416M	508M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	230M	251M	368M	416M	508M
(Gain) Loss From Sale Of Asset	44M	16M	15M	48M	77M
(Gain) Loss on Sale of Investments - (CF)	-3M	-41M	-36M	-291M	-1.25B
(Income) Loss On Equity Investments - (CF)	1M	31M	2M	-7M	25M
Other Operating Activities, Total	-715M	-74M	-141M	-39M	-286M
Change In Accounts Receivable	-57M	19M	-486M	396M	141M
Change In Inventories	1.42B	-323M	-486M	-577M	-132M
Change In Accounts Payable	501M	-586M	-815M	-68M	-240M
Change in Other Net Operating Assets	-81M	382M	-27M	-445M	-94M
Cash from Operations	1.54B	102M	-1.05B	226M	-933M
Capital Expenditure	-88M	-57M	-374M	-175M	-509M
Sale of Property, Plant, and Equipment	30M	305M	-	-	-
Sale (Purchase) of Intangible assets	-91M	-866M	-97M	-48M	-17M
Investment in Marketable and Equity Securities, Total	-6M	124M	147M	386M	1.46B
Net (Increase) Decrease in Loans Originated / Sold - Investing	20M	12M	-	-	-
Other Investing Activities, Total	180M	-3M	28M	20M	-33M
Cash from Investing	45M	-485M	-296M	183M	896M
Short Term Debt Issued, Total	-	-	-	260M	688M
Long-Term Debt Issued, Total	3B	200M	500M	2.75B	300M
Total Debt Issued	3B	200M	500M	3.01B	988M
Short Term Debt Repaid, Total	-3.06B	-400M	-	-	-
Long-Term Debt Repaid, Total	-501M	-620M	-678M	-4.25B	-532M
Total Debt Repaid	-3.56B	-1.02B	-678M	-4.25B	-532M
Repurchase of Common Stock	-	-	-	-223M	-371M
Common Dividends Paid	-	-32M	-158M	-217M	-235M
Common & Preferred Stock Dividends Paid	-	-32M	-158M	-217M	-235M
Other Financing Activities, Total	-32M	-32M	150M	-69M	-71M
Cash from Financing	-593M	-884M	-186M	-1.74B	-221M
Foreign Exchange Rate Adjustments	57M	54M	75M	2M	19M
Miscellaneous Cash Flow Adjustments	-	1M	-	-76M	-
Net Change in Cash	1.05B	-1.21B	-1.46B	-1.41B	-239M
Supplemental Items
Cash Interest Paid	85M	85M	81M	94M	124M
Cash Income Tax Paid (Refund)	30M	107M	140M	106M	59M
Levered Free Cash Flow	1.57B	-771M	-1.71B	116M	-773M
Unlevered Free Cash Flow	1.63B	-718M	-1.66B	174M	-697M
Change In Net Working Capital	-1.48B	230M	1.88B	302M	438M
Net Debt Issued / Repaid	-561M	-820M	-178M	-1.24B	456M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.33	0.67	1.17	1.05	-0.89
Return on Total Capital	0.42	0.85	1.46	1.25	-1.06
Return On Equity %	1.34	4.62	3.65	5.56	1.85
Return on Common Equity	1.35	4.64	3.66	5.56	1.85
Margin Analysis
Gross Profit Margin %	46.17	47.47	47.41	48.55	46.88
SG&A Margin	43.92	44.54	43.62	44.94	45.97
EBITDA Margin %	1.81	2.42	3.74	3.68	0.54
EBITA Margin %	0.7	1.31	2.19	1.92	-1.69
EBIT Margin %	0.7	1.31	2.19	1.92	-1.69
Income From Continuing Operations Margin %	0.66	2.18	1.8	2.97	1.07
Net Income Margin %	0.66	2.18	1.8	2.97	1.07
Net Avail. For Common Margin %	0.66	2.18	1.8	2.97	1.07
Normalized Net Income Margin	0.86	1.09	1.4	1.46	-0.59
Levered Free Cash Flow Margin	7.54	-3.42	-7.21	0.49	-3.38
Unlevered Free Cash Flow Margin	7.81	-3.18	-7.01	0.74	-3.05
Asset Turnover
Asset Turnover	0.75	0.82	0.86	0.87	0.85
Fixed Assets Turnover	3.9	4.42	4.77	4.72	4.51
Receivables Turnover (Average Receivables)	6.87	7.34	7.08	6.81	7.05
Inventory Turnover (Average Inventory)	1.64	1.87	1.85	1.68	1.62
Short Term Liquidity
Current Ratio	1.68	1.62	1.28	1.6	1.53
Quick Ratio	1.04	0.93	0.69	0.76	0.7
Operating Cash Flow to Current Liabilities	0.15	0.01	-0.08	0.02	-0.1
Days Sales Outstanding (Average Receivables)	53.15	49.72	51.72	53.59	51.78
Days Outstanding Inventory (Average Inventory)	223.16	195.02	198.18	217.58	225.99
Average Days Payable Outstanding	74.57	62.59	40.97	27.52	25.24
Cash Conversion Cycle (Average Days)	201.73	182.15	208.93	243.66	252.53
Long Term Solvency
Total Debt/Equity	110.91	96.22	85.08	72.96	70.83
Total Debt / Total Capital	52.59	49.04	45.97	42.18	41.46
LT Debt/Equity	47.17	39.74	8.87	23.04	19.38
Long-Term Debt / Total Capital	22.37	20.25	4.79	13.32	11.35
Total Liabilities / Total Assets	62.46	60.14	55.22	51.46	50.47
EBIT / Interest Expense	1.59	3.47	6.57	4.91	-3.16
EBITDA / Interest Expense	4.09	6.42	11.23	9.43	1.01
(EBITDA - Capex) / Interest Expense	3.13	5.75	6.49	7.53	-3.16
Total Debt / EBITDA	30.32	19.32	11.94	10.71	78.74
Net Debt / EBITDA	9.13	6.99	6.08	6.37	50.02
Total Debt / (EBITDA - Capex)	39.58	21.57	20.65	13.42	-25.09
Net Debt / (EBITDA - Capex)	11.92	7.81	10.51	7.98	-15.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.41	8.39	5.19	-0.73	-3.04
Gross Profit, 1 Yr. Growth %	23.33	11.45	5.06	1.64	-6.37
EBITDA, 1 Yr. Growth %	-120.58	45.21	62.45	-2.14	-85.83
EBITA, 1 Yr. Growth %	-106.71	102.05	75.93	-12.91	-185.18
EBIT, 1 Yr. Growth %	-106.69	102.05	75.93	-12.91	-185.18
Earnings From Cont. Operations, 1 Yr. Growth %	-103.12	255.8	-13.03	63.93	-65.14
Net Income, 1 Yr. Growth %	-103.12	255.8	-13.03	63.93	-65.14
Normalized Net Income, 1 Yr. Growth %	-113.6	37.54	35.2	3.77	-139.27
Diluted EPS Before Extra, 1 Yr. Growth %	-103.11	254.17	-13.03	64.23	-63.57
Accounts Receivable, 1 Yr. Growth %	2.54	0.29	17.9	-9.37	-2.95
Inventory, 1 Yr. Growth %	-18.25	5.52	7.84	6.09	1.95
Net Property, Plant and Equip., 1 Yr. Growth %	-2.82	-6.1	1.38	-0.9	3.75
Total Assets, 1 Yr. Growth %	-1.75	0.43	1.08	-5.53	5.13
Tangible Book Value, 1 Yr. Growth %	-0.8	-1.47	15.33	4.01	9.02
Common Equity, 1 Yr. Growth %	-0.08	6.64	13.61	2.62	7.28
Cash From Operations, 1 Yr. Growth %	-161.77	-93.39	-1.13K	-121.54	-512.83
Capital Expenditures, 1 Yr. Growth %	-54.64	-35.23	556.14	-53.21	190.86
Levered Free Cash Flow, 1 Yr. Growth %	-401.39	-149.13	122.12	-106.78	-766.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-438.01	-144.13	131.68	-110.44	-501.51
Dividend Per Share, 1 Yr. Growth %	-	400	36	10.29	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.5	8.4	6.78	2.19	-1.89
Gross Profit, 2 Yr. CAGR %	-12.31	17.24	8.21	3.34	-2.44
EBITDA, 2 Yr. CAGR %	13.28	-45.33	53.59	26.08	-62.76
EBITA, 2 Yr. CAGR %	-54.81	-63.18	88.54	23.78	-13.87
EBIT, 2 Yr. CAGR %	-55.19	-63.22	88.54	23.78	-13.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-67.43	-66.66	75.9	19.4	-24.41
Net Income, 2 Yr. CAGR %	-67.44	-66.66	75.9	19.4	-24.41
Normalized Net Income, 2 Yr. CAGR %	-33.14	-56.75	36.37	18.45	-36.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-67.61	-66.83	75.51	19.51	-22.65
Accounts Receivable, 2 Yr. CAGR %	-9.18	1.41	8.74	3.37	-6.21
Inventory, 2 Yr. CAGR %	-19.51	-7.13	6.67	6.96	4
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.81	-4.48	-2.43	0.23	1.4
Total Assets, 2 Yr. CAGR %	-2.31	-0.67	0.75	-2.28	-0.34
Tangible Book Value, 2 Yr. CAGR %	-15.73	-1.14	6.6	9.52	6.49
Common Equity, 2 Yr. CAGR %	-15.44	3.23	10.07	7.98	4.93
Cash From Operations, 2 Yr. CAGR %	88.34	-79.79	-17.55	48.85	-5.69
Capital Expenditures, 2 Yr. CAGR %	-50.83	-45.8	106.16	75.22	16.66
Levered Free Cash Flow, 2 Yr. CAGR %	119.53	21.69	4.47	-61.21	-32.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	130.02	22.13	1.11	-50.83	-35.27
Dividend Per Share, 2 Yr. CAGR %	-29.29	-	160.77	22.47	5.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.18	-8.19	7.32	4.21	0.41
Gross Profit, 3 Yr. CAGR %	-12.8	-5.01	13.03	5.97	-0
EBITDA, 3 Yr. CAGR %	-34.48	23.06	-21.4	32.16	-39.15
EBITA, 3 Yr. CAGR %	-46.21	-25.55	-37.98	45.75	9.28
EBIT, 3 Yr. CAGR %	-45.98	-25.97	-38.03	45.75	9.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.49	-27.73	-54.1	71.82	-20.79
Net Income, 3 Yr. CAGR %	-35.4	-27.75	-54.1	71.82	-20.79
Normalized Net Income, 3 Yr. CAGR %	-34.08	-14.97	-36.76	24.5	-18.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.43	-28.11	-54.26	71.66	-19.57
Accounts Receivable, 3 Yr. CAGR %	-18.54	-6.13	6.63	2.33	1.22
Inventory, 3 Yr. CAGR %	-9.6	-11.91	-2.38	6.48	5.26
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.25	-7.91	-2.56	-1.92	1.39
Total Assets, 3 Yr. CAGR %	-3.33	-1.41	-0.09	-1.39	0.13
Tangible Book Value, 3 Yr. CAGR %	-13.9	-11.23	4.07	5.73	9.36
Common Equity, 3 Yr. CAGR %	-13.75	-8.64	6.58	7.53	7.75
Cash From Operations, 3 Yr. CAGR %	58.16	-38.34	-25.12	-47.29	109.14
Capital Expenditures, 3 Yr. CAGR %	-50.6	-46.1	24.46	25.75	107.47
Levered Free Cash Flow, 3 Yr. CAGR %	60.99	33.29	48.72	-58.03	0.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.31	32.66	51.19	-52.57	-0.99
Dividend Per Share, 3 Yr. CAGR %	-47.72	35.72	-	95.74	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.21	-7.99	-6.34	-4.17	3.53
Gross Profit, 5 Yr. CAGR %	-9.3	-6.82	-4.94	-1.76	6.57
EBITDA, 5 Yr. CAGR %	-27.03	-20.44	-7.88	24.26	-41.7
EBITA, 5 Yr. CAGR %	-36.94	-26.12	-11.16	-8.76	-29.28
EBIT, 5 Yr. CAGR %	-36.84	-25.98	-10.93	-9.07	-29.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.3	-8.72	-3.64	-11.66	-43.97
Net Income, 5 Yr. CAGR %	-31.12	-8.65	-3.57	-11.67	-43.97
Normalized Net Income, 5 Yr. CAGR %	-27.86	-21.29	-11.83	-2.91	-36.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-31.14	-8.76	-3.67	-11.9	-43.56
Accounts Receivable, 5 Yr. CAGR %	-12.55	-11.64	-8.56	-2.44	1.3
Inventory, 5 Yr. CAGR %	-3.51	-4.61	-3.41	-4.8	0.12
Net Property, Plant and Equip., 5 Yr. CAGR %	0.56	-4.16	-4.74	-4.74	-1
Total Assets, 5 Yr. CAGR %	-2.34	-2.93	-1.72	-1.76	-0.19
Tangible Book Value, 5 Yr. CAGR %	-8.61	-9.48	-6.22	-3.45	5.03
Common Equity, 5 Yr. CAGR %	-8.51	-7.93	-4.91	-2.32	5.92
Cash From Operations, 5 Yr. CAGR %	-7.6	-21.63	21.88	-12.27	-17.88
Capital Expenditures, 5 Yr. CAGR %	-35.77	-49.25	-12.52	-13.63	21.28
Levered Free Cash Flow, 5 Yr. CAGR %	4.22	-5.08	35.41	-18.65	8.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.68	-6.06	33.32	-10.81	7.68
Dividend Per Share, 5 Yr. CAGR %	-32.24	-6.51	-0.58	30.26	-