Pegasus Co., Ltd. (TYO:6262)
Japan · Delayed Price · Currency is JPY 574.00
-5.00 (-0.86%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 21,657 | 22,040 | 17,542 | 25,288 | 20,498 | |
Revenue Growth (YoY) | -1.74% | 25.64% | -30.63% | 23.37% | 65.01% |
Cost of Revenue | 14,577 | 14,629 | 12,212 | 16,813 | 13,861 |
Gross Profit | 7,080 | 7,411 | 5,330 | 8,475 | 6,637 |
Selling, General & Admin | 6,134 | 4,936 | 4,463 | 4,989 | 4,111 |
Research & Development | - | 609 | 554 | 452 | 408 |
Operating Expenses | 6,134 | 5,837 | 5,292 | 5,818 | 4,790 |
Operating Income | 946 | 1,574 | 38 | 2,657 | 1,847 |
Interest Expense | -85 | -93 | -143 | -122 | -75 |
Interest & Investment Income | 82 | 82 | 77 | 45 | 13 |
Currency Exchange Gain (Loss) | 210 | -82 | 569 | 328 | 50 |
Other Non Operating Income (Expenses) | -63 | 30 | -29 | 37 | 105 |
EBT Excluding Unusual Items | 1,090 | 1,511 | 512 | 2,945 | 1,940 |
Gain (Loss) on Sale of Investments | 12 | 42 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 7 | 10 |
Asset Writedown | -273 | - | - | -1 | -20 |
Pretax Income | 829 | 1,553 | 512 | 2,951 | 1,930 |
Income Tax Expense | 366 | 437 | 467 | 570 | 315 |
Earnings From Continuing Operations | 463 | 1,116 | 45 | 2,381 | 1,615 |
Minority Interest in Earnings | -140 | -152 | -117 | -87 | -43 |
Net Income | 323 | 964 | -72 | 2,294 | 1,572 |
Net Income to Common | 323 | 964 | -72 | 2,294 | 1,572 |
Net Income Growth | -66.49% | - | - | 45.93% | 122.35% |
Shares Outstanding (Basic) | 24 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 24 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | -1.35% | - | - | - | - |
EPS (Basic) | 13.20 | 38.85 | -2.90 | 92.46 | 63.36 |
EPS (Diluted) | 13.20 | 38.85 | -2.90 | 92.46 | 63.36 |
EPS Growth | -66.04% | - | - | 45.93% | 122.35% |
Free Cash Flow | 2,153 | 1,401 | -1,853 | 234 | 1,125 |
Free Cash Flow Per Share | 87.96 | 56.47 | -74.69 | 9.43 | 45.34 |
Dividend Per Share | - | 13.000 | 5.000 | 27.000 | 20.000 |
Dividend Growth | - | 160.00% | -81.48% | 35.00% | 185.71% |
Gross Margin | 32.69% | 33.63% | 30.38% | 33.51% | 32.38% |
Operating Margin | 4.37% | 7.14% | 0.22% | 10.51% | 9.01% |
Profit Margin | 1.49% | 4.37% | -0.41% | 9.07% | 7.67% |
Free Cash Flow Margin | 9.94% | 6.36% | -10.56% | 0.92% | 5.49% |
EBITDA | 2,168 | 2,894 | 1,089 | 3,623 | 2,679 |
EBITDA Margin | 10.01% | 13.13% | 6.21% | 14.33% | 13.07% |
D&A For EBITDA | 1,222 | 1,320 | 1,051 | 966 | 832 |
EBIT | 946 | 1,574 | 38 | 2,657 | 1,847 |
EBIT Margin | 4.37% | 7.14% | 0.22% | 10.51% | 9.01% |
Effective Tax Rate | 44.15% | 28.14% | 91.21% | 19.31% | 16.32% |
Advertising Expenses | - | 115 | 86 | 120 | 41 |