RankingsPricing
  1. JP-listed companies
  2. PEGASUS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

PEGASUS CO., LTD.JP:6262

Market cap
¥18.6B
P/E ratio
11.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20259,457+4.76%
Mar 31, 20249,027-5.28%
Mar 31, 20239,530-2.49%
Mar 31, 20229,773+12.87%
Mar 31, 20218,659+44.35%
Mar 31, 20205,999-7.70%
Mar 31, 20196,499-10.69%
Mar 31, 20187,278+5.37%
Mar 31, 20176,907-4.57%
Mar 31, 20167,238-4.47%
Mar 31, 20157,576

Income Statement

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