Pegasus Co., Ltd. (TYO:6262)
Japan
· Delayed Price · Currency is JPY 571.00
+35.00 (6.53%)
May 16, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 20,559 | 17,542 | 25,288 | 20,498 | 12,422 | 14,969 | Upgrade
|
| Revenue Growth (YoY) | 10.66% | -30.63% | 23.37% | 65.01% | -17.02% | -20.76% | Upgrade
|
| Cost of Revenue | 13,798 | 12,212 | 16,813 | 13,861 | 7,949 | 9,792 | Upgrade
|
| Gross Profit | 6,761 | 5,330 | 8,475 | 6,637 | 4,473 | 5,177 | Upgrade
|
| Selling, General & Admin | 4,721 | 4,463 | 4,989 | 4,111 | 3,289 | 4,057 | Upgrade
|
| Research & Development | 554 | 554 | 452 | 408 | 449 | 408 | Upgrade
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| Operating Expenses | 5,550 | 5,292 | 5,818 | 4,790 | 3,956 | 4,677 | Upgrade
|
| Operating Income | 1,211 | 38 | 2,657 | 1,847 | 517 | 500 | Upgrade
|
| Interest Expense | -116.72 | -143 | -122 | -75 | -70 | -69 | Upgrade
|
| Interest & Investment Income | 88.02 | 77 | 45 | 13 | 12 | 21 | Upgrade
|
| Currency Exchange Gain (Loss) | 355.42 | 569 | 328 | 50 | -28 | -45 | Upgrade
|
| Other Non Operating Income (Expenses) | 33.43 | -29 | 37 | 105 | 250 | 77 | Upgrade
|
| EBT Excluding Unusual Items | 1,572 | 512 | 2,945 | 1,940 | 681 | 484 | Upgrade
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| Gain (Loss) on Sale of Investments | 42.73 | - | - | - | 22 | -25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 7 | 10 | 134 | 1 | Upgrade
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| Asset Writedown | - | - | -1 | -20 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 13 | Upgrade
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| Pretax Income | 1,614 | 512 | 2,951 | 1,930 | 837 | 473 | Upgrade
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| Income Tax Expense | 412.79 | 467 | 570 | 315 | 101 | 641 | Upgrade
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| Earnings From Continuing Operations | 1,202 | 45 | 2,381 | 1,615 | 736 | -168 | Upgrade
|
| Minority Interest in Earnings | -153.86 | -117 | -87 | -43 | -29 | -38 | Upgrade
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| Net Income | 1,048 | -72 | 2,294 | 1,572 | 707 | -206 | Upgrade
|
| Net Income to Common | 1,048 | -72 | 2,294 | 1,572 | 707 | -206 | Upgrade
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| Net Income Growth | 229.45% | - | 45.93% | 122.35% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| EPS (Basic) | 42.23 | -2.90 | 92.46 | 63.36 | 28.50 | -8.30 | Upgrade
|
| EPS (Diluted) | 42.23 | -2.90 | 92.46 | 63.36 | 28.50 | -8.30 | Upgrade
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| EPS Growth | 229.45% | - | 45.93% | 122.35% | - | - | Upgrade
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| Free Cash Flow | - | -1,853 | 234 | 1,125 | 1,800 | -958 | Upgrade
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| Free Cash Flow Per Share | - | -74.69 | 9.43 | 45.34 | 72.55 | -38.61 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 27.000 | 20.000 | 7.000 | 20.000 | Upgrade
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| Dividend Growth | -70.59% | -81.48% | 35.00% | 185.71% | -65.00% | -16.67% | Upgrade
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| Gross Margin | - | 30.38% | 33.51% | 32.38% | 36.01% | 34.59% | Upgrade
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| Operating Margin | 5.89% | 0.22% | 10.51% | 9.01% | 4.16% | 3.34% | Upgrade
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| Profit Margin | 5.10% | -0.41% | 9.07% | 7.67% | 5.69% | -1.38% | Upgrade
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| Free Cash Flow Margin | - | -10.56% | 0.92% | 5.49% | 14.49% | -6.40% | Upgrade
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| EBITDA | 2,326 | 1,089 | 3,623 | 2,679 | 1,277 | 1,264 | Upgrade
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| EBITDA Margin | - | 6.21% | 14.33% | 13.07% | 10.28% | 8.44% | Upgrade
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| D&A For EBITDA | 1,115 | 1,051 | 966 | 832 | 760 | 764 | Upgrade
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| EBIT | 1,211 | 38 | 2,657 | 1,847 | 517 | 500 | Upgrade
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| EBIT Margin | - | 0.22% | 10.51% | 9.01% | 4.16% | 3.34% | Upgrade
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| Effective Tax Rate | - | 91.21% | 19.31% | 16.32% | 12.07% | 135.52% | Upgrade
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| Advertising Expenses | - | 86 | 120 | 41 | 33 | 89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.