6262
PEGASUS CO.,LTD.
ＰＥＧＡＳＵＳ
- Industry
- Machinery
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
20,498,367
Mar 2023
25,288,507
Mar 2024
17,542,574
Mar 2025
22,040,325
Mar 2026
21,657,868
Operating profit(thousand JPY)
Mar 2022
1,847,329
Mar 2023
2,657,476
Mar 2024
38,546
Mar 2025
1,573,460
Mar 2026
946,795
Operating profit margin(%)
Mar 2022
9.01
Mar 2023
10.51
Mar 2024
0.22
Mar 2025
7.14
Mar 2026
4.37
Profit before tax(thousand JPY)
Mar 2022
1,930,579
Mar 2023
2,952,474
Mar 2024
512,334
Mar 2025
1,555,524
Mar 2026
830,853
Profit(thousand JPY)
Mar 2022
1,572,220
Mar 2023
2,294,691
Mar 2024
-72,795
Mar 2025
964,908
Mar 2026
323,528
Total assets(thousand JPY)
Mar 2022
35,133,503
Mar 2023
39,507,974
Mar 2024
42,949,558
Mar 2025
46,391,590
Mar 2026
44,963,765
Cash and cash equivalents(thousand JPY)
Mar 2022
9,733,160
Mar 2023
9,225,264
Mar 2024
8,634,034
Mar 2025
8,333,367
Mar 2026
8,900,395
Cash flows from operating activities(thousand JPY)
Mar 2022
1,880,706
Mar 2023
1,859,072
Mar 2024
765,571
Mar 2025
2,442,264
Mar 2026
2,630,700
Cash flows from investing activities(thousand JPY)
Mar 2022
-432,104
Mar 2023
-1,875,383
Mar 2024
-3,302,408
Mar 2025
-1,641,991
Mar 2026
-310,565
Cash flows from financing activities(thousand JPY)
Mar 2022
-673,551
Mar 2023
-1,182,193
Mar 2024
1,298,318
Mar 2025
-1,519,699
Mar 2026
-1,998,544
Return on equity(%)
Mar 2022
6.8
Mar 2023
8.7
Mar 2024
-0.3
Mar 2025
3.1
Mar 2026
1
Equity ratio(%)
Mar 2022
70
Mar 2023
71.6
Mar 2024
68.9
Mar 2025
70
Mar 2026
72.5
Earnings per share(JPY per share)
Mar 2022
63.37
Mar 2023
92.49
Mar 2024
-2.93
Mar 2025
38.89
Mar 2026
13.22
Net assets per share(JPY per share)
Mar 2022
991.49
Mar 2023
1,140.65
Mar 2024
1,193.35
Mar 2025
1,309.02
Mar 2026
1,362.29
Dividend per share(JPY per share)
Mar 2022
20
Mar 2023
27
Mar 2024
5
Mar 2025
13
Mar 2026
30
Payout ratio(%)
Mar 2022
31.56
Mar 2023
29.19
Mar 2024
-
Mar 2025
33.43
Mar 2026
226.93
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.