Company profile

REGAL CORPORATION

EDINET
E01118
Securities
7938
Industry
Other Products
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-24 Large Shareholding Report PDF HTML
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Industry position

Other Products

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Profitability Weak Current Bottom 14% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Improving
Growth Weak Current Bottom 26% 5-year trend Broadly stable
Cash generation Weak Current Bottom 24% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥22.84 billion, down 3.0% year over year. Operating income moved into a loss of -¥385 million. Operating margin was -1.7%. Net income was ¥244 million, down 65.1% year over year. ROE was 1.8%; equity ratio was 49.5%; free cash flow was -¥37 million.

Revenue ¥22.84B down 3.0% year over year
Operating income -¥385M down 197.0% year over year
Net income ¥244M down 65.1% year over year
Total assets¥27.61B
Total equity—
Operating cash flow-¥933M
Free cash flow-¥37M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 83%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Weak

Revenue growth Bottom 88% / 3-year revenue CAGR Bottom 65%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 35% 2024 Bottom 29% 2023 Bottom 27% 2022 Bottom 13%
Financial strength Industry position history Improving
2026 Bottom 24% 2025 Bottom 28% 2024 Bottom 20% 2023 Bottom 9% 2022 Bottom 12%
Growth Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 40% 2024 Top 36% 2023 Bottom 32% 2022 Bottom 27%
Cash generation Industry position history Deteriorating
2026 Bottom 24% 2025 Bottom 32% 2024 Bottom 9% 2023 Bottom 28% 2022 Top 26%
Profitability Operating margin -1.7% Industry median 5.0% Bottom 94% Comparison sample 76
Profitability ROE 1.8% Industry median 6.7% Bottom 83% Comparison sample 76
Financial strength Equity ratio 49.5% Industry median 60.3% Bottom 78% Comparison sample 76
Growth Revenue growth -3.0% Industry median +2.1% Bottom 88% Comparison sample 74
Growth 3-year revenue CAGR +0.4% Industry median +2.1% Bottom 65% Comparison sample 67
Cash generation Operating cash flow margin -4.1% Industry median 5.9% Bottom 95% Comparison sample 76
Cash generation Free cash flow margin -0.2% Industry median 2.1% Bottom 62% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 22841000000 -385000000 -215000000 244000000 244000000 1535000000 27606000000 13932000000 13674000000 9570000000 13674000000 -933000000 896000000 -221000000 -37000000 3489000000 79.91 29.4 2349.354 7635400500.000 4582.64 3250000 0.4953271028 0.495 0.0178440837 0.0088386583 -0.0168556543 -0.0094128979 0.0106825445 -0.0408475986 -0.0016198941 -0.0304355208 -1.9697732997 -1.4325955734 -0.6514285714 0.0513367355 0.0728071552 -5.1283185841 3.8961748634 0.8733524355 -1.0904645477 -0.0643604183 -0.6357959984 0.0 -0.0527577938 790
FY2025 Consolidated Japanese GAAP 23558000000 397000000 497000000 700000000 700000000 758000000 26258000000 13512000000 12746000000 9933000000 12746000000 226000000 183000000 -1745000000 409000000 3729000000 219.41 11.1 2435.451 7915215750.000 4065.07 3250000 0.4854139691 0.485 0.0549191903 0.0266585422 0.0168520248 0.0210968673 0.0297138976 0.0095933441 0.0173614059 -0.0072900426 -0.2335907336 -0.072761194 0.6393442623 -0.0553317024 0.0237751004 1.2154432793 1.6182432432 -8.3817204301 1.3040892193 -0.2745136187 0.6383661888 0.0 -0.1239495798 834
FY2024 Consolidated Japanese GAAP 23731000000 518000000 536000000 427000000 427000000 1643000000 27796000000 15346000000 12450000000 9638000000 12450000000 -1049000000 -296000000 -186000000 -1345000000 5140000000 133.92 16.8 2249.856 7312032000.000 3873.88 3250000 0.4479061736 0.445 0.0342971888 0.0153619226 0.0218279887 0.0225864902 0.017993342 -0.0442037841 -0.0566769205 0.0518594034 0.7679180887 0.3366583541 -0.1303462322 0.0107636364 0.1356380553 -11.2843137255 0.3896907216 0.7895927602 -2.5117493473 -0.2208579657 -0.1291455326 0.0 -0.018556701 952
FY2023 Consolidated Japanese GAAP 22561000000 293000000 401000000 491000000 491000000 704000000 27500000000 16536000000 10963000000 9373000000 10963000000 102000000 -485000000 -884000000 -383000000 6597000000 153.78 12.2 1876.116 6097377000.000 3410.71 3250000 0.3986545455 0.396 0.0447870109 0.0178545455 0.012987013 0.0177740348 0.0217632197 0.0045210762 -0.0169761979 0.0839338907 0.8427672956 0.3411371237 2.5579710145 0.004272724 0.0663359595 -0.9338950097 -11.7777777778 -0.4907251265 -1.2411838791 -0.1552055321 2.535985284 0.0 -0.0251256281 970
FY2022 Consolidated Japanese GAAP 20814000000 159000000 299000000 138000000 138000000 166000000 27383000000 17101000000 10281000000 8906000000 10281000000 1543000000 45000000 -593000000 1588000000 7809000000 43.49 43.7 1900.513 6176667250.000 3201.58 3250000 0.3754519227 0.373 0.0134228188 0.0050396231 0.0076390891 0.014365331 0.0066301528 0.0741327952 0.0762948016 0.0840625 1.0729023384 1.1432678486 1.0312429251 -0.017509239 -0.0003889159 1.6176941553 -0.8988764045 -1.1045486601 1.7735021919 0.1558614565 1.0312403474 0.0 -0.1179078014 995
FY2021 Consolidated Japanese GAAP 19200000000 -2181000000 -2087000000 -4417000000 -4417000000 -4023000000 27871000000 17586000000 10285000000 8908000000 10285000000 -2498000000 445000000 5672000000 -2053000000 6756000000 -1392.11 3206.88 3250000 0.3690215636 0.366 -0.4294603792 -0.1584801406 -0.11359375 -0.1086979167 -0.2300520833 -0.1301041667 -0.1069270833 -0.3413830955 -2.0 -2.5313028765 -2.3924731183 -0.0287158041 -0.2838741122 -4.7425287356 2.1323155216 12.800486618 -1.479468599 1.1605372562 -2.3761216472 0.0 -0.0383631714 1128
FY2020 Consolidated Japanese GAAP 29152000000 -727000000 -591000000 -1302000000 -1302000000 -1431000000 28695000000 14332000000 14362000000 13171000000 14362000000 -435000000 -393000000 411000000 -828000000 3127000000 -412.34 4506.63 3250000 0.5005053145 0.496 -0.0906558975 -0.0453737585 -0.0249382547 -0.0202730516 -0.0446624588 -0.0149217892 -0.028402854 -0.1148357321 -1.8280182232 -1.5732298739 -3.54296875 -0.0532515095 -0.1025432731 -2.1153846154 0.4320809249 1.7965116279 -1.7417218543 -0.1203938115 -3.5377892664 0.0 -0.0042444822 1173
FY2019 Consolidated Japanese GAAP 32934000000 878000000 1031000000 512000000 512000000 -331000000 30309000000 14305000000 16003000000 14691000000 16003000000 390000000 -692000000 -516000000 -302000000 3555000000 162.48 16.6 2697.168 8765796000.000 5030.13 3250000 0.527994985 0.524 0.0319940011 0.0168926721 0.0266593794 0.0313050343 0.015546244 0.0118418655 -0.0091698549 -0.0371583102 -0.3378582202 -0.2294469357 -0.3367875648 -0.0501723598 -0.0328175994 0.1304347826 0.384341637 -2.180778032 0.6123234917 -0.1863126574 -0.3364371478 -0.0304526749 1178
FY2018 Consolidated Japanese GAAP 34205000000 1326000000 1338000000 772000000 772000000 744000000 31910000000 15364000000 16546000000 14355000000 16546000000 345000000 -1124000000 437000000 -779000000 4369000000 244.86 11.7 2864.862 5207.28 0.5185208399 0.515 0.0466578025 0.0241930429 0.0387662622 0.0391170881 0.0225697997 0.0100862447 -0.0227744482 -0.0410978105 -0.0861474845 -0.1097804391 -0.1325842697 0.0349636741 0.0333499875 -0.8494107377 -0.2729331823 1.8387715931 -1.5532670455 -0.0763213531 7.6829787234 -0.0040983607 1215
FY2017 Consolidated Japanese GAAP 35671000000 1451000000 1503000000 890000000 890000000 1512000000 30832000000 14820000000 16012000000 13635000000 16012000000 2291000000 -883000000 -521000000 1408000000 4730000000 28.2 10.3 290.46 504.25 0.5193305656 0.516 0.0555833125 0.0288661131 0.0406773009 0.0421350677 0.0249502397 0.0642258417 0.0394718399 -0.0222837408 -0.2566598361 -0.3015799257 -0.3536673929 0.7937052766 0.0843096093 6.8728522337 -1.9630872483 -0.1867881549 202.1428571429 0.2333767927 -0.35395189 0.0200668896 1220

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp