RankingsPricing
  1. JP-listed companies
  2. PEGASUS CO., LTD.
  3. Financials
  4. Gross profit

PEGASUS CO., LTD.JP:6262

Market cap
¥18.9B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Mar 31, 20257,411+39.02%
Mar 31, 20245,331-37.11%
Mar 31, 20238,476+27.69%
Mar 31, 20226,638+48.39%
Mar 31, 20214,473-13.59%
Mar 31, 20205,177-27.46%
Mar 31, 20197,137+4.04%
Mar 31, 20186,860-7.62%
Mar 31, 20177,426+7.67%
Mar 31, 20166,897+14.63%
Mar 31, 20156,017

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 (%)