Pegasus Co., Ltd. (TYO:6262)
Japan · Delayed Price · Currency is JPY 759.00
-6.00 (-0.78%)
Jan 23, 2026, 3:30 PM JST
Pegasus Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 22,982 | 22,040 | 17,542 | 25,288 | 20,498 | 12,422 | Upgrade | |
Revenue Growth (YoY) | 19.81% | 25.64% | -30.63% | 23.37% | 65.01% | -17.02% | Upgrade |
Cost of Revenue | 15,451 | 14,629 | 12,212 | 16,813 | 13,861 | 7,949 | Upgrade |
Gross Profit | 7,531 | 7,411 | 5,330 | 8,475 | 6,637 | 4,473 | Upgrade |
Selling, General & Admin | 5,171 | 4,936 | 4,463 | 4,989 | 4,111 | 3,289 | Upgrade |
Research & Development | 609 | 609 | 554 | 452 | 408 | 449 | Upgrade |
Operating Expenses | 6,072 | 5,837 | 5,292 | 5,818 | 4,790 | 3,956 | Upgrade |
Operating Income | 1,459 | 1,574 | 38 | 2,657 | 1,847 | 517 | Upgrade |
Interest Expense | -90 | -93 | -143 | -122 | -75 | -70 | Upgrade |
Interest & Investment Income | 82 | 82 | 77 | 45 | 13 | 12 | Upgrade |
Currency Exchange Gain (Loss) | 174 | -82 | 569 | 328 | 50 | -28 | Upgrade |
Other Non Operating Income (Expenses) | 23 | 30 | -29 | 37 | 105 | 250 | Upgrade |
EBT Excluding Unusual Items | 1,648 | 1,511 | 512 | 2,945 | 1,940 | 681 | Upgrade |
Gain (Loss) on Sale of Investments | - | 42 | - | - | - | 22 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 7 | 10 | 134 | Upgrade |
Asset Writedown | - | - | - | -1 | -20 | - | Upgrade |
Pretax Income | 1,648 | 1,553 | 512 | 2,951 | 1,930 | 837 | Upgrade |
Income Tax Expense | 349 | 437 | 467 | 570 | 315 | 101 | Upgrade |
Earnings From Continuing Operations | 1,299 | 1,116 | 45 | 2,381 | 1,615 | 736 | Upgrade |
Minority Interest in Earnings | -158 | -152 | -117 | -87 | -43 | -29 | Upgrade |
Net Income | 1,141 | 964 | -72 | 2,294 | 1,572 | 707 | Upgrade |
Net Income to Common | 1,141 | 964 | -72 | 2,294 | 1,572 | 707 | Upgrade |
Net Income Growth | - | - | - | 45.93% | 122.35% | - | Upgrade |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade |
EPS (Basic) | 45.99 | 38.85 | -2.90 | 92.46 | 63.36 | 28.50 | Upgrade |
EPS (Diluted) | 45.99 | 38.85 | -2.90 | 92.46 | 63.36 | 28.50 | Upgrade |
EPS Growth | - | - | - | 45.93% | 122.35% | - | Upgrade |
Free Cash Flow | 2,871 | 1,401 | -1,853 | 234 | 1,125 | 1,800 | Upgrade |
Free Cash Flow Per Share | 115.72 | 56.47 | -74.69 | 9.43 | 45.34 | 72.55 | Upgrade |
Dividend Per Share | 18.000 | 13.000 | 5.000 | 27.000 | 20.000 | 7.000 | Upgrade |
Dividend Growth | 260.00% | 160.00% | -81.48% | 35.00% | 185.71% | -65.00% | Upgrade |
Gross Margin | 32.77% | 33.63% | 30.38% | 33.51% | 32.38% | 36.01% | Upgrade |
Operating Margin | 6.35% | 7.14% | 0.22% | 10.51% | 9.01% | 4.16% | Upgrade |
Profit Margin | 4.96% | 4.37% | -0.41% | 9.07% | 7.67% | 5.69% | Upgrade |
Free Cash Flow Margin | 12.49% | 6.36% | -10.56% | 0.92% | 5.49% | 14.49% | Upgrade |
EBITDA | 2,770 | 2,894 | 1,089 | 3,623 | 2,679 | 1,277 | Upgrade |
EBITDA Margin | 12.05% | 13.13% | 6.21% | 14.33% | 13.07% | 10.28% | Upgrade |
D&A For EBITDA | 1,311 | 1,320 | 1,051 | 966 | 832 | 760 | Upgrade |
EBIT | 1,459 | 1,574 | 38 | 2,657 | 1,847 | 517 | Upgrade |
EBIT Margin | 6.35% | 7.14% | 0.22% | 10.51% | 9.01% | 4.16% | Upgrade |
Effective Tax Rate | 21.18% | 28.14% | 91.21% | 19.31% | 16.32% | 12.07% | Upgrade |
Advertising Expenses | - | 115 | 86 | 120 | 41 | 33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.