Pegasus Co., Ltd. (TYO:6262)
Japan · Delayed Price · Currency is JPY 522.00
-21.00 (-3.87%)
Jul 31, 2026, 3:30 PM JST
Pegasus Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 20,343 | 21,657 | 22,040 | 17,542 | 25,288 | 20,498 |
Revenue Growth | -11.80% | -1.74% | 25.64% | -30.63% | 23.37% | 65.01% |
Gross Profit Gross Profit Growth | 6,640 | 7,080 | 7,411 | 5,330 | 8,475 | 6,637 |
Operating Income Operating Income Growth | 454.14 | 946 | 1,574 | 38 | 2,657 | 1,847 |
Net Income Net Income Growth | -109.4 | 323 | 964 | -72 | 2,294 | 1,572 |
Earnings Per Share EPS Growth | -4.51 | 13.20 | 38.85 | -2.90 | 92.46 | 63.36 |
EPS Growth | - | -66.04% | - | - | 45.93% | 122.35% |
| 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 |
Automotive Business Automotive Business Growth | 7,827 | 8,187 | 7,922 | 6,366 | 4,016 |
Apparel Machinery Business Apparel Machinery Business Growth | 13,851 | 13,853 | 9,621 | 18,922 | 16,483 |
Unallocated Adjustment Unallocated Adjustment Growth | -19.84 | - | - | - | - |
Total Total Growth | 21,658 | 22,040 | 17,543 | 25,289 | 20,498 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 9,986 | 10,516 | 9,456 | 9,027 | 9,530 | 9,773 |
Total Debt Total Debt Growth | 5,158 | 6,210 | 6,739 | 8,009 | 5,275 | 5,216 |
Net Cash (Debt) Net Cash Growth | 4,828 | 4,306 | 2,717 | 1,018 | 4,255 | 4,557 |
Net Cash Growth | 32.85% | 58.48% | 166.90% | -76.08% | -6.63% | 20.81% |
Net Cash Per Share Net Cash Per Share Growth | 199.02 | 175.92 | 109.51 | 41.03 | 171.50 | 183.67 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,630 | 2,442 | 765 | 1,859 | 1,880 |
Capital Expenditures CapEx Growth | - | -477 | -1,041 | -2,618 | -1,625 | -755 |
Free Cash Flow Free Cash Flow Growth | - | 2,153 | 1,401 | -1,853 | 234 | 1,125 |
Free Cash Flow Growth | - | 53.68% | - | - | -79.20% | -37.50% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 32.64% | 32.69% | 33.63% | 30.38% | 33.51% | 32.38% |
Operating Margin | 2.23% | 4.37% | 7.14% | 0.22% | 10.51% | 9.01% |
Pretax Margin | 2.28% | 3.83% | 7.05% | 2.92% | 11.67% | 9.42% |
Profit Margin | -0.54% | 1.49% | 4.37% | -0.41% | 9.07% | 7.67% |
FCF Margin | - | 9.94% | 6.36% | -10.56% | 0.92% | 5.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 30.000 | 13.000 | 5.000 | 27.000 | 20.000 |
Dividend Per Share Growth | 94.44% | 130.77% | 160.00% | -81.48% | 35.00% | 185.71% |
Dividend Yield | 6.70% | 4.00% | 2.58% | 1.00% | 4.58% | 3.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | - | 55.59 | 13.51 | - | 6.86 | 9.39 |
Forward PE | 38.52 | 25.69 | 6.47 | 9.32 | 35.62 | 35.62 |
P/FCF Ratio | 5.80 | 8.34 | 9.30 | - | 67.22 | 13.12 |
PS Ratio | 0.61 | 0.83 | 0.59 | 0.76 | 0.62 | 0.72 |