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Pegasus Co 6262.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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820

+1.86%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥21.66bn

FY2017FY2026

Net income

¥323.5m

FY2017FY2026

Free cash flow

¥2.15bn

FY2017FY2026

Shareholders' equity

¥32.62bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥21.66bn¥22.04bn¥17.54bn¥25.29bn¥20.50bn¥12.42bn¥14.97bn¥18.89bn¥16.98bn¥18.96bn
Gross profit¥7.08bn¥7.11bn¥5.06bn¥8.18bn¥6.39bn¥4.26bn¥4.96bn¥7.03bn¥6.74bn¥7.31bn
Research and development—¥609.5m¥554.7m¥452.6m¥408.2m¥449.6m¥408.3m¥424.5m¥424.7m¥409.3m
Operating income¥946.8m¥1.57bn¥123.5m¥2.74bn¥1.91bn¥578.1m¥499.6m¥2.34bn¥2.21bn¥2.80bn
Net income¥323.5m¥964.9m−¥72.8m¥2.29bn¥1.57bn¥707.2m−¥206.2m¥2.08bn¥1.27bn¥2.10bn
Diluted earnings per share13.5139.70-2.9392.4963.3728.50-8.3183.8051.2284.79

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥44.96bn¥46.39bn¥42.95bn¥39.51bn¥35.13bn¥29.85bn¥29.73bn¥30.14bn¥28.38bn¥28.47bn
Cash and short-term investments¥10.52bn¥9.46bn¥9.03bn¥9.53bn¥9.77bn¥8.66bn¥6.04bn¥6.50bn¥7.28bn¥7.02bn
Total liabilities¥11.15bn¥12.75bn¥12.35bn¥10.31bn¥9.77bn¥7.78bn¥7.99bn¥7.15bn¥6.18bn¥7.22bn
Debt¥6.21bn¥6.74bn¥8.01bn¥5.39bn¥5.34bn¥5.01bn¥4.82bn¥3.11bn¥2.38bn¥3.29bn
Shareholders' equity¥32.62bn¥32.48bn¥29.61bn¥28.30bn¥24.60bn¥21.38bn¥21.07bn¥22.34bn¥21.52bn¥20.58bn
Shares outstanding24m24m25m25m25m25m25m25m25m25m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.63bn¥2.44bn¥765.6m¥1.86bn¥1.88bn¥2.26bn¥602.8m¥1.75bn¥2.38bn¥1.87bn
Capital spending−¥477.4m−¥1.04bn−¥2.62bn−¥1.65bn−¥762.4m−¥467.1m−¥1.58bn−¥2.37bn−¥730.6m−¥568.0m
Free cash flow¥2.15bn¥1.40bn−¥1.85bn¥213.3m¥1.12bn¥1.79bn−¥980.4m−¥618.0m¥1.65bn¥1.30bn
Dividends paid−¥446.6m−¥124.1m−¥421.8m−¥694.7m−¥347.3m−¥173.7m−¥620.3m−¥570.6m−¥521.0m−¥496.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥4.85bn¥5.15bn¥5.10bn¥5.24bn¥6.17bn¥6.01bn¥5.56bn¥5.33bn
Gross profit¥1.58bn¥1.73bn¥1.71bn¥1.62bn¥2.02bn¥1.95bn¥1.94bn¥1.86bn
Operating income¥60.0m¥53.0m¥224.1m¥117.9m¥551.9m¥299.2m¥490.0m¥461.2m
Net income−¥64.0m−¥304.8m¥213.9m¥46.0m¥368.4m−¥25.1m¥752.5m−¥143.7m
Diluted earnings per share-2.67-12.738.801.8915.16-1.0330.33-5.79
Total assets¥45.34bn¥44.96bn¥43.68bn¥43.94bn¥43.86bn¥46.39bn¥42.64bn¥46.13bn
Cash and short-term investments¥9.99bn¥10.52bn¥9.74bn¥10.59bn¥9.49bn¥9.46bn¥9.02bn¥8.97bn
Debt¥2.35bn¥6.13bn¥2.35bn¥5.42bn¥2.35bn¥6.63bn¥2.35bn¥6.27bn
Shareholders' equity¥32.81bn¥32.62bn¥30.90bn¥30.71bn¥31.01bn¥32.48bn¥30.05bn¥32.75bn

Financial ratios

Data as of 28 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin32.7%32.3%28.9%32.4%31.2%34.3%—
Operating margin4.4%7.1%0.7%10.8%9.3%4.7%—
Net margin1.5%4.4%-0.4%9.1%7.7%5.7%—
Return on equity1.0%3.0%-0.2%8.1%6.4%3.3%—
Return on assets0.7%2.1%-0.2%5.8%4.5%2.4%—
Free cash flow yield24.1%26.6%25.3%26.2%19.8%20.4%—
Revenue growth-1.7%25.6%-30.6%23.4%65.0%-17.0%—
Earnings growth-66.5%-1425.5%-103.2%46.0%122.3%-442.9%—
Current ratio4.38x4.00x3.24x3.61x3.80x4.71x—
Debt to equity0.19x0.20x0.26x0.17x0.19x0.21x—
Equity ratio72.5%70.0%68.9%71.6%70.0%71.6%—
Interest coverage7.06x16.78x0.64x22.46x25.46x8.16x—
R&D as a share of sales—2.8%3.2%1.8%2.0%3.6%2.7%
Buybacks as a share of market value1.5%2.0%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.0%11.8%1.2%
Operating income-29.8%10.4%-8.7%
Net income-48.0%-14.5%-17.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.5%31.7%31.9%34.0%
Operating margin5.8%6.2%6.6%8.7%
Net margin2.9%4.1%4.8%6.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings57.219.6-152.74.812.218.7-40.76.012.79.1
Price to sales0.80.90.60.40.91.10.60.70.91.0

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year38.005.0017.0028.0014.007.0025.0023.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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