Pricing
  1. JP-listed companies
  2. PEGASUS CO., LTD.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20253.5+2220.00%
Mar 31, 20240.2-98.28%
Mar 31, 20238.7+28.19%
Mar 31, 20226.8+102.68%
Mar 31, 20213.4-548.00%
Mar 31, 2020-0.7-107.99%
Mar 31, 20199.4+54.95%
Mar 31, 20186.1-41.17%
Mar 31, 201710.3-4.81%
Mar 31, 201610.8-22.99%
Mar 31, 201514.1

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 (%)