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  1. JP-listed companies
  2. PEGASUS CO., LTD.
  3. Financials
  4. Working capital

PEGASUS CO., LTD. (6262)

Market cap
¥13.4B
P/E ratio
51.5x
PEGASUS manufactures industrial sewing machines for apparel makers and high-precision automotive safety components, operating as a top brand in coverstitch machines.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202611,855-3.21%
Mar 31, 202512,248+11.85%
Mar 31, 202410,951+5.96%
Mar 31, 202310,334+29.90%
Mar 31, 20227,955+14.52%
Mar 31, 20216,947-10.86%
Mar 31, 20207,794-6.69%
Mar 31, 20198,352+7.00%
Mar 31, 20187,806+3.06%
Mar 31, 20177,575+5.54%
Mar 31, 20167,177-7.21%
Mar 31, 20157,735

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 (%)
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