RegalREGAL CORPORATION7938東証スタンダードその他製品FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed -3.0% from the prior year, operating profit -197.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.7% | 0.76× | 0.5% | 3.07× | 1.5% |
| 2023 | 2.2% | 0.82× | 1.8% | 3.00× | 5.4% |
| 2024 | 1.8% | 0.86× | 1.5% | 2.91× | 4.5% |
| 2025 | 3.0% | 0.87× | 2.6% | 2.76× | 7.2% |
| 2026 | 1.1% | 0.85× | 0.9% | 2.76× | 2.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 20,814 | 22,561 | 23,731 | 23,558 | 22,841 |
| Cost of revenue | 11,093 | 11,748 | 12,470 | 12,116 | 12,126 |
| Gross profit | 9,720 | 10,812 | 11,260 | 11,441 | 10,715 |
| SG&A | 9,560 | 10,518 | 10,742 | 11,044 | 11,100 |
| Operating income | 159 | 293 | 518 | 397 | -385 |
| Pretax income | 204 | 427 | 557 | 793 | 316 |
| Income tax | 66 | -63 | 129 | 93 | 72 |
| Net income attributable to owners | 138 | 491 | 427 | 700 | 244 |
| Operating margin | 0.8% | 1.3% | 2.2% | 1.7% | -1.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.81B | ¥6.6B | ¥5.14B | ¥3.73B | ¥3.49B |
| Total assets | ¥27.4B | ¥27.5B | ¥27.8B | ¥26.3B | ¥27.6B |
| Net assets | ¥10.3B | ¥11B | ¥12.4B | ¥12.7B | ¥13.7B |
| Share capital | ¥5.36B | ¥5.36B | ¥5.36B | ¥5.36B | ¥5.36B |
| Property, plant and equipment | ¥5.26B | ¥4.94B | ¥5.01B | ¥4.97B | ¥5.15B |
| Intangible assets excluding goodwill | ¥143M | ¥973M | ¥934M | ¥800M | ¥650M |
| Investment securities | ¥2.41B | ¥2.54B | ¥3.83B | ¥3.81B | ¥5.55B |
| Current assets | ¥17.8B | ¥17.1B | ¥16.5B | ¥15B | ¥14.8B |
| Current liabilities | ¥10.6B | ¥10.6B | ¥12.8B | ¥9.33B | ¥9.67B |
| Trade payables | ¥2.29B | ¥1.89B | ¥1.02B | ¥875M | ¥823M |
| Short-term borrowings | ¥6.52B | ¥6.18B | ¥9.42B | ¥6.29B | ¥6.98B |
| Long-term borrowings | ¥4.81B | ¥4.33B | ¥909M | ¥2.8B | ¥2.57B |
| Total liabilities | ¥17.1B | ¥16.5B | ¥15.3B | ¥13.5B | ¥13.9B |
| Non-controlling interests | ¥29M | ¥31M | ¥29M | — | — |
| Equity attributable to owners of parent | ¥8.91B | ¥9.37B | ¥9.64B | ¥9.93B | ¥9.57B |
| Retained earnings | ¥2.92B | ¥3.38B | ¥3.65B | ¥4.13B | ¥4.14B |
| Treasury stock | -¥124M | -¥117M | -¥119M | -¥310M | -¥682M |
EDINET (FSA Japan)
有価証券報告書－第194期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第193期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第192期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第191期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第190期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第189期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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