Pricing
  1. JP-listed companies
  2. PEGASUS CO., LTD.
  3. Financials
  4. Pretax 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 EndPretax margin (%) YoY (%)
Mar 31, 20257.1+141.66%
Mar 31, 20242.9-74.94%
Mar 31, 202311.7+23.03%
Mar 31, 20229.5+72.51%
Mar 31, 20215.5+69.71%
Mar 31, 20203.2-75.97%
Mar 31, 201913.5+12.55%
Mar 31, 201812-19.91%
Mar 31, 201714.9+19.97%
Mar 31, 201612.4-7.85%
Mar 31, 201513.5+50.79%
Mar 31, 20149+241.56%
Mar 31, 20132.6+272.59%
Mar 31, 20120.7

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 (%)