RankingsPricing
  1. JP-listed companies
  2. PEGASUS CO., LTD.
  3. Financials
  4. Net income

PEGASUS CO., LTD.JP:6262

Market cap
¥18.9B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20251,118+2406.22%
Mar 31, 202445-98.13%
Mar 31, 20232,382+47.47%
Mar 31, 20221,615+119.29%
Mar 31, 2021737-538.58%
Mar 31, 2020-168-107.91%
Mar 31, 20192,122+61.08%
Mar 31, 20181,317-39.32%
Mar 31, 20172,171-1.54%
Mar 31, 20162,205-6.87%
Mar 31, 20152,368+142.17%
Mar 31, 2014978+429.19%
Mar 31, 2013185-154.44%
Mar 31, 2012-339

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 (%)