Pricing
  1. JP-listed companies
  2. PEGASUS CO., LTD.
  3. Financials
  4. Net income 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 EndNet income margin (%) YoY (%)
Mar 31, 20255.1+1894.78%
Mar 31, 20240.3-97.30%
Mar 31, 20239.4+19.54%
Mar 31, 20227.9+32.90%
Mar 31, 20215.9-628.49%
Mar 31, 2020-1.1-109.99%
Mar 31, 201911.2+44.77%
Mar 31, 20187.8-32.23%
Mar 31, 201711.4-0.36%
Mar 31, 201611.5-21.34%
Mar 31, 201514.6+110.21%
Mar 31, 20146.9+282.60%
Mar 31, 20131.8-159.69%
Mar 31, 2012-3

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 (%)