레지스 RGS(REGIS CORP) | 재무제표

레지스

RGS

NASDAQ

27.00

0 (0%) 26.08/28 00:00, USD

최근 실적발표 26. 05/13

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	229	233	223	210	199	191	196	203	209	216	225	233	244	252	261	276	306	342	377	412	376	430	534	670	858	962	1,028	1,069	1,121	1,169	1,208	1,235	1,280	1,288	1,289	1,293	896	1,025	1,161	1,292	1,806
매출원가	144	148	139	130	121	116	121	126	133	139	147	156	167	178	187	203	236	269	301	334	312	342	415	506	616	681	713	723	750	779	806	825	873	881	886	890	595	684	780	874	1,239
매출총이익	85	85	84	81	78	75	75	77	77	77	78	78	77	74	74	73	69	73	76	77	64	87	119	164	242	281	315	346	372	389	402	410	407	407	403	402	301	342	381	418	567
판매관리비	42	43	44	47	48	48	49	45	45	47	47	51	54	56	59	65	70	79	91	96	103	110	116	131	147	157	170	177	180	184	187	174	169	168	157	157	141	138	148	157	185
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	25	24	24	20	17	16	16	21	20	18	14	9	4	-20	-22	-29	-45	-42	-68	-95	-145	-186	-167	-145	-79	-41	-35	-22	-7	20	-17	-5	-12	-23	18	13	23	35	30	24	7
EBITDA	30	29	35	31	124	123	117	121	25	25	23	21	-18	-47	-52	-64	-62	-43	-67	-88	-116	-168	-154	-135	-76	-20	6	22	44	52	4	-10	-15	-19	26	54	62	82	67	64	54
영업외이익	-0.66	-0.55	14	15	112	111	101	98	4	6	3	9	-60	-68	-72	-81	-41	-23	-24	-21	6	-11	-18	-22	-29	-9	16	16	21	-11	-38	-101	-104	-97	-91	-29	-33	-19	-27	-23	-14
법인세	-114	-114	-115	-115	0.98	1.04	0.79	0.87	-0.64	-0.94	-0.83	-0.66	3	2	2	2	-6	-5	-5	-5	-0.20	-0.85	-2	-5	-11	-7	-4	-2	11	5	-76	-70	-76	-70	12	9	11	14	9	9	3
중단손익	-2	-2	6	7	8	8	3	2	2	3	0.65	4	-30	-34	-35	-39	-15	-12	-11	-10	0.08	0.38	0.46	0.83	0.62	0.50	7	6	4	-7	-20	-53	-54	-50	-47	-15	-18	-11	-8	-6	-0.63
순이익	119	119	126	124	98	96	89	91	-5	-4	-8	-7	-45	-71	-74	-86	-78	-60	-88	-113	-153	-209	-193	-171	-103	-50	-27	-14	-6	2	31	6	2	-9	-47	-19	-12	5	-7	-11	-19

재무상태표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	23	18	17	17	13	10	6	10	6	7	9	10	9	9	10	17	26	35	46	19	35	51	85	114	241	50	59	70	71	97	116	110	105	163	176	171	169	156	149	147	141
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	9	9	9	9	9	8	9	9	10	12	10	11	14	14	13	15	15	17	22	26	31	31	36	31	28	28	29	30	34	32	29	52	33	32	43	20	23	31	23	25	24
재고자산	2	3	3	3	0	0	0	0.82	0.72	1.22	1.01	0	2	3	5	3	9	16	17	21	38	51	58	63	59	68	75	77	91	86	88	79	81	87	93	98	127	131	135	134	140
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.53
유형자산	198	231	234	240	255	277	277	292	317	337	344	367	399	440	474	507	547	571	596	628	656	681	778	843	927	981	1,002	78	84	96	101	99	104	109	119	123	156	166	175	183	187
무형자산	189	189	189	189	190	191	176	176	176	176	176	177	176	176	176	178	217	233	233	192	233	233	232	232	234	301	322	354	388	404	413	423	426	429	430	429	430	430	431	433	433
이연세자산	101	101	102	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	35	37	39	38	43	43	41	43	35	40	40	43	41	46	45	50	49	55	56	111	55	57	62	60	61	71	71	73	72	75	74	92	107	101	156	170	111	117	113	114	110
자산총계	557	588	592	599	511	530	509	530	544	574	580	607	641	688	722	769	863	926	969	996	1,048	1,105	1,252	1,343	1,551	1,499	1,557	683	739	789	821	857	857	922	1,017	1,011	1,015	1,030	1,026	1,036	1,034
매입채무등	21	20	22	21	18	16	15	13	10	12	13	14	16	17	16	16	14	19	21	27	29	37	50	51	39	56	53	48	57	57	56	58	51	53	52	55	53	60	60	60	54
차입금	168	173	171	171	175	183	162	169	253	259	258	259	262	269	270	283	301	305	309	303	301	333	335	343	451	245	280	119	108	108	90	90	90	121	121	121	120	120	120	120	120
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	179	206	212	221	250	264	275	292	316	337	345	371	396	433	466	501	536	565	599	649	669	677	778	823	863	923	940	192	199	199	206	223	203	219	356	328	336	331	325	337	345
부채총계	367	400	405	413	443	463	453	474	580	607	615	644	674	719	752	800	852	888	929	979	998	1,047	1,162	1,217	1,353	1,224	1,273	359	363	364	352	370	344	393	528	503	510	511	505	517	519
자본금+ 자본잉여금	77	77	77	76	75	74	70	70	68	67	68	67	66	65	65	65	64	64	61	27	26	23	23	24	23	23	23	49	96	131	178	196	210	219	216	216	218	213	211	209	211
이익잉여금	105	104	103	102	-15	-15	-22	-22	-113	-110	-111	-113	-108	-106	-104	-105	-63	-35	-30	-19	15	26	59	94	168	243	252	266	271	286	279	280	292	298	266	288	287	306	308	305	299
기타포괄익	8	8	8	8	8	8	9	9	9	9	9	9	9	9	9	9	9	9	9	10	9	9	8	7	7	9	9	9	9	8	11	10	10	12	6	3	0	0	3	5	5
자본총계	189	189	188	186	69	67	56	57	-36	-34	-35	-37	-33	-32	-30	-31	11	38	40	17	50	58	90	126	198	275	284	324	376	425	468	486	513	529	488	508	506	519	521	519	515
주식수(만주)	286	286	278	268	300	282	234	237	234	234	236	232	231	230	230	217	229	228	184	179	180	179	179	179	179	179	181	209	201	222	223	235	235	236	234	231	231	233	233	242	235

현금흐름표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	16	17	17	14	12	6	-0.56	-2	-7	-8	-6	-8	-13	-21	-31	-39	-54	-59	-83	-100	-115	-133	-102	-86	-48	-26	-14	-18	4	4	-24	3	-10	18	55	58	63	71	56	56	62
투자활동	-2	-2	-13	-11	-11	-9	3	2	1.49	0.06	0.54	4	16	14	13	8	-5	-6	-3	-2	-3	2	29	61	94	115	94	88	53	25	30	-1.05	-5	-7	-26	-30	-29	-19	-18	-17	-19
재무활동	-5	-6	9	4	17	14	0.19	8	-0.66	2	3	-2	-16	-16	-15	29	53	53	49	8	-98	115	86	56	115	-138	-136	-127	-105	-109	-82	-62	-52	-8	-7	-7	-6	-25	-65	-103	-114
환율변동	0.06	0.12	-0.06	0.01	-0.11	-0.18	0.04	-0.03	0.04	0.13	0.07	-0.05	-0.17	-0.16	-0.18	-0.16	0.38	0.41	0.24	0.48	0.10	-0.47	-0.20	-0.28	-0.35	0.33	-0.35	0.04	-0.48	-0.94	-0.81	-0.51	2	2	2	0.94	-0.60	-0.77	-0.91	-0.78	-0.49
현금의증감	8	9	13	6	18	10	2	8	-6	-6	-2	-6	-13	-23	-34	-2	-7	-11	-37	-94	-215	-15	13	31	161	-49	-56	-56	-49	-81	-76	-61	-65	5	24	22	28	25	-28	-65	-72
자본적지출	-2	-2	-2	-1.30	-0.77	-0.50	-0.23	-0.38	-0.51	-0.44	-0.46	-0.48	-1.40	-3	-4	-5	-6	-7	-9	-11	-15	-27	-27	-28	-32	-23	-25	-32	-33	-33	-35	-31	-30	-30	-30	-34	-35	-35	-34	-31	-29
잉여현금	14	15	16	12	11	5	-0.79	-2	-7	-8	-6	-8	-14	-24	-35	-44	-60	-66	-92	-111	-130	-160	-129	-115	-80	-50	-39	-49	-29	-28	-58	-28	-40	-12	25	24	28	36	21	25	33

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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