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  1. JP-listed companies
  2. PEGASUS CO., LTD.
  3. Financials
  4. Cash from operations

PEGASUS CO., LTD. (6262)

Market cap
¥13.4B
P/E ratio
51.5x
PEGASUS manufactures industrial sewing machines for apparel makers and high-precision automotive safety components, operating as a top brand in coverstitch machines.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20262,631+7.72%
Mar 31, 20252,442+219.01%
Mar 31, 2024766-58.82%
Mar 31, 20231,859-1.15%
Mar 31, 20221,881-16.68%
Mar 31, 20212,257+274.44%
Mar 31, 2020603-65.62%
Mar 31, 20191,753-27.07%
Mar 31, 20182,404+28.53%
Mar 31, 20171,870-19.21%
Mar 31, 20162,315+16.90%
Mar 31, 20151,980

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 (%)
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