Pricing
  1. JP-listed companies
  2. PEGASUS CO., LTD.
  3. Financials
  4. Accounts receivable, net

PEGASUS CO., LTD.【JP:6262】

Market cap
¥19.3B
P/E ratio
43.3x
PEGASUS manufactures industrial sewing machines for apparel makers and high-precision automotive safety components, operating as a top brand in coverstitch machines.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20258,243+43.67%
Mar 31, 20245,738-6.57%
Mar 31, 20236,141+8.19%
Mar 31, 20225,676+56.81%
Mar 31, 20213,620-6.14%
Mar 31, 20203,857-17.86%
Mar 31, 20194,695+7.80%
Mar 31, 20184,355-9.31%
Mar 31, 20174,803-3.35%
Mar 31, 20164,969+2.16%
Mar 31, 20154,864

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)