RankingsPricing
  1. JP-listed companies
  2. PEGASUS CO., LTD.
  3. Financials
  4. Operating expenses

PEGASUS CO., LTD.JP:6262

Market cap
¥18.9B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 20255,838+10.31%
Mar 31, 20245,292-9.04%
Mar 31, 20235,819+21.46%
Mar 31, 20224,791+21.09%
Mar 31, 20213,956-15.42%
Mar 31, 20204,677-3.18%
Mar 31, 20194,831+3.95%
Mar 31, 20184,648+0.44%
Mar 31, 20174,627+1.90%
Mar 31, 20164,541+5.75%
Mar 31, 20154,294

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 (%)