Pricing
  1. JP-listed companies
  2. PEGASUS CO., LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20256.4-160.17%
Mar 31, 2024-10.6-1246.70%
Mar 31, 20230.9-83.22%
Mar 31, 20225.5-62.14%
Mar 31, 202114.5-326.54%
Mar 31, 2020-6.4+95.60%
Mar 31, 2019-3.3-131.50%
Mar 31, 201810.4+51.24%
Mar 31, 20176.9-20.55%
Mar 31, 20168.6+46.10%
Mar 31, 20155.9

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 (%)