Pegasus Co., Ltd. (TYO:6262)
Japan · Delayed Price · Currency is JPY 766.00
-7.00 (-0.91%)
Feb 13, 2026, 11:29 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 22,516 | 22,040 | 17,542 | 25,288 | 20,498 | 12,422 | |
Revenue Growth (YoY) | 9.52% | 25.64% | -30.63% | 23.37% | 65.01% | -17.02% |
Cost of Revenue | 15,215 | 14,629 | 12,212 | 16,813 | 13,861 | 7,949 |
Gross Profit | 7,300 | 7,411 | 5,330 | 8,475 | 6,637 | 4,473 |
Selling, General & Admin | 5,206 | 4,936 | 4,463 | 4,989 | 4,111 | 3,289 |
Research & Development | 609 | 609 | 554 | 452 | 408 | 449 |
Operating Expenses | 6,107 | 5,837 | 5,292 | 5,818 | 4,790 | 3,956 |
Operating Income | 1,194 | 1,574 | 38 | 2,657 | 1,847 | 517 |
Interest Expense | -82.65 | -93 | -143 | -122 | -75 | -70 |
Interest & Investment Income | 81.1 | 82 | 77 | 45 | 13 | 12 |
Currency Exchange Gain (Loss) | -32.94 | -82 | 569 | 328 | 50 | -28 |
Other Non Operating Income (Expenses) | 4.6 | 30 | -29 | 37 | 105 | 250 |
EBT Excluding Unusual Items | 1,164 | 1,511 | 512 | 2,945 | 1,940 | 681 |
Gain (Loss) on Sale of Investments | -0.73 | 42 | - | - | - | 22 |
Gain (Loss) on Sale of Assets | - | - | - | 7 | 10 | 134 |
Asset Writedown | - | - | - | -1 | -20 | - |
Pretax Income | 1,163 | 1,553 | 512 | 2,951 | 1,930 | 837 |
Income Tax Expense | 425.34 | 437 | 467 | 570 | 315 | 101 |
Earnings From Continuing Operations | 737.61 | 1,116 | 45 | 2,381 | 1,615 | 736 |
Minority Interest in Earnings | -135.38 | -152 | -117 | -87 | -43 | -29 |
Net Income | 602.23 | 964 | -72 | 2,294 | 1,572 | 707 |
Net Income to Common | 602.23 | 964 | -72 | 2,294 | 1,572 | 707 |
Net Income Growth | -42.52% | - | - | 45.93% | 122.35% | - |
Shares Outstanding (Basic) | 24 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 24 | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | -3.50% | - | - | - | - | - |
EPS (Basic) | 24.40 | 38.85 | -2.90 | 92.46 | 63.36 | 28.50 |
EPS (Diluted) | 24.40 | 38.85 | -2.90 | 92.46 | 63.36 | 28.50 |
EPS Growth | -42.21% | - | - | 45.93% | 122.35% | - |
Free Cash Flow | - | 1,401 | -1,853 | 234 | 1,125 | 1,800 |
Free Cash Flow Per Share | - | 56.47 | -74.69 | 9.43 | 45.34 | 72.55 |
Dividend Per Share | 18.000 | 13.000 | 5.000 | 27.000 | 20.000 | 7.000 |
Dividend Growth | 260.00% | 160.00% | -81.48% | 35.00% | 185.71% | -65.00% |
Gross Margin | - | 33.63% | 30.38% | 33.51% | 32.38% | 36.01% |
Operating Margin | 5.30% | 7.14% | 0.22% | 10.51% | 9.01% | 4.16% |
Profit Margin | 2.67% | 4.37% | -0.41% | 9.07% | 7.67% | 5.69% |
Free Cash Flow Margin | - | 6.36% | -10.56% | 0.92% | 5.49% | 14.49% |
EBITDA | 2,715 | 2,894 | 1,089 | 3,623 | 2,679 | 1,277 |
EBITDA Margin | - | 13.13% | 6.21% | 14.33% | 13.07% | 10.28% |
D&A For EBITDA | 1,522 | 1,320 | 1,051 | 966 | 832 | 760 |
EBIT | 1,194 | 1,574 | 38 | 2,657 | 1,847 | 517 |
EBIT Margin | - | 7.14% | 0.22% | 10.51% | 9.01% | 4.16% |
Effective Tax Rate | - | 28.14% | 91.21% | 19.31% | 16.32% | 12.07% |
Advertising Expenses | - | 115 | 86 | 120 | 41 | 33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.