PEGASUS CO., LTD.JP:6262

Market cap

¥18.6B

P/E ratio

11.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,576	7,238	6,907	7,278	6,499	5,999	8,659	9,773	9,530	9,027	9,457
Marketable securities, current	-	121	91	111	-	-	42	-	-	-	-	-
Accounts receivable, net	-	4,864	4,969	4,803	4,355	4,695	3,857	3,620	5,676	6,141	5,738	8,243
Inventories	-	4,254	4,145	4,311	4,974	5,254	5,180	4,443	4,676	7,025	7,695	7,726
Total current assets	-	21,535	21,594	21,604	21,405	21,079	19,902	21,258	25,472	28,372	28,079	31,075
Property, plant and equipment, net	-	6,432	6,386	5,888	6,008	7,538	8,907	7,619	8,513	10,410	13,294	13,840
Marketable securities, non-current	-	430	396	197	208	187	136	144	145	147	791	513
Total non-current assets	-	7,990	7,644	6,865	6,946	8,774	9,818	8,588	9,661	11,136	14,871	15,317
Total assets	-	29,525	29,238	28,469	28,352	29,853	29,720	29,846	35,134	39,508	42,950	46,392
Accounts payable	-	1,383	1,937	1,539	1,523	1,596	1,243	1,115	2,396	2,832	2,482	3,721
Short-term debt	-	1,544	1,193	1,159	1,108	1,049	2,118	2,104	2,621	3,019	3,861	2,350
Long-term debt, current	-	805	585	794	230	289	460	412	375	408	388	425
Total current liabilities	-	5,601	5,561	5,375	4,459	4,537	4,824	4,516	6,701	7,864	8,657	7,775
Long-term debt, non-current	-	1,329	937	333	457	1,498	1,639	1,889	1,557	1,172	2,617	3,671
Total non-current liabilities	-	4,075	2,766	1,844	1,692	2,326	3,158	3,268	3,066	2,444	3,689	4,979
Total liabilities	-	9,676	8,326	7,218	6,151	6,864	7,982	7,784	9,767	10,308	12,346	12,754
Common stock and paid-in capital	-	5,239	5,239	5,239	5,239	5,239	5,239	5,239	5,244	5,244	5,244	5,244
Retained earnings	-	10,343	12,131	13,739	14,488	15,997	15,170	15,704	16,929	18,529	18,034	18,875
Stockholders' equity	13,846	19,849	20,912	21,251	22,200	22,989	21,738	22,062	25,367	29,200	30,604	33,637

Raw aggregated data