REGAL CORPORATION (7938.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	22.9B	22.8B	23.6B	23.7B	22.6B
Cost of Revenue	2.5B	12.1B	12.1B	12.5B	11.7B
Gross Profit	2.6B	10.7B	11.4B	11.3B	10.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	2.8B	11.1B	11.0B	10.7B	10.5B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	2.8B	11.1B	11.0B	10.7B	10.5B
Cost and Expenses	23.1B	23.2B	23.2B	23.2B	22.3B
Operating Income (EBIT)	(242.0M)	(385.0M)	397.0M	518.0M	293.0M
Non-Operating
Interest Income	—	1.0M	1.0M	4.0M	8.0M
Interest Expense	29.0M	122.0M	92.0M	79.0M	85.0M
Net Interest Income	(29.0M)	(121.0M)	(91.0M)	(75.0M)	(77.0M)
Other Non-Op Income/Expense	230.0M	170.0M	100.0M	18.0M	108.0M
Non-Operating Income (excl Interest)	280.0M	343.0M	205.0M	170.0M	232.0M
EBT (Pre-Tax Income)	40.0M	316.0M	793.0M	557.0M	427.0M
Income Tax Expense	15.0M	72.0M	93.0M	129.0M	(63.0M)
Bottom Line
Net Income	547.0M	244.0M	700.0M	427.0M	491.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	547.0M	244.0M	700.0M	427.0M	491.0M
Per Share
Basic EPS	¥171	¥80	¥219	¥134	¥154
Diluted EPS	¥171	¥80	¥219	¥133	¥153
Revenue Per Share	¥7,428	¥7,473	¥7,377	¥7,428	¥7,064
Shares
Basic Shares Outstanding	3.1M	3.1M	3.2M	3.2M	3.2M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	123.0M	813.0M	886.0M	544.0M
D&A	—	508.0M	416.0M	368.0M	251.0M
EBIT	(242.0M)	(385.0M)	397.0M	518.0M	293.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026