RankingsPricing
  1. JP-listed companies
  2. PEGASUS CO., LTD.
  3. Financials
  4. Short-term debt

PEGASUS CO., LTD.JP:6262

Market cap
¥18.6B
P/E ratio
11.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,350-39.13%
Mar 31, 20243,861+27.88%
Mar 31, 20233,019+15.20%
Mar 31, 20222,621+24.58%
Mar 31, 20212,104-0.70%
Mar 31, 20202,118+101.94%
Mar 31, 20191,049-5.36%
Mar 31, 20181,108-4.38%
Mar 31, 20171,159-2.82%
Mar 31, 20161,193-22.73%
Mar 31, 20151,544

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 (%)