U-Chart Analysis:PEGASUS CO., LTD.:6262

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index PEGASUS CO., LTD. Go to web site 6262 Machinery 東証プライム March 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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PEGASUS CO., LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

PEGASUS CO., LTD. Balance Sheet 2025年3月期 PEGASUS CO., LTD. Balance Sheet 2024年3月期 PEGASUS CO., LTD. Balance Sheet 2023年3月期 PEGASUS CO., LTD. Balance Sheet 2022年3月期 PEGASUS CO., LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 9,457 9,027 9,530 9,773 8,659
Other Current AssetsHelp 21,618 19,051 18,842 15,699 12,599
Tangible Fixed AssetsHelp 13,840 13,294 10,410 8,513 7,619
Intangible Fixed AssetHelp 33 31 44 536 506
Investments and OthersHelp 1,444 1,546 682 613 464
Total AssetsHelp 46,392 42,950 39,508 35,134 29,846
Total Current LiabilitiesHelp 10,017 10,427 9,411 8,326 6,066
Total Long-term LiabilitiesHelp 3,897 2,915 1,797 2,208 2,399
Shareholder's EquityHelp 32,478 29,608 28,300 24,600 21,381
Total LiabilitiesHelp 46,392 42,950 39,508 35,134 29,846

PEGASUS CO., LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

PEGASUS CO., LTD. Profit and Loss Account 2025年3月期 PEGASUS CO., LTD. Profit and Loss Account 2024年3月期 PEGASUS CO., LTD. Profit and Loss Account 2023年3月期 PEGASUS CO., LTD. Profit and Loss Account 2022年3月期 PEGASUS CO., LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 22,040 17,543 25,289 20,498 12,422
Total Sales 22,040 17,543 25,289 20,498 12,422
Cost of SalesHelp 14,629 12,212 16,812 13,860 7,949
Other Costs and RevenueHelp 6,446 5,404 6,181 5,066 3,766
Total CostsHelp 21,075 17,615 22,994 18,926 11,715
Net RevenueHelp 7,411 5,331 8,476 6,638 4,473
Earnings Before TaxHelp 1,556 512 2,952 1,931 838
Net IncomeHelp 965 -73 2,295 1,572 707
Net Income 965 -73 2,295 1,572 707

PEGASUS CO., LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

PEGASUS CO., LTD. Cash Flow Statement 2025年3月期 PEGASUS CO., LTD. Cash Flow Statement 2024年3月期 PEGASUS CO., LTD. Cash Flow Statement 2023年3月期 PEGASUS CO., LTD. Cash Flow Statement 2022年3月期 PEGASUS CO., LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 2,442 766 1,859 1,881 2,257
Investing Cash Flow(ICF)Help -1,642 -3,302 -1,875 -432 643
Financing Cash FlowHelp -1,520 1,298 -1,182 -674 -146
Exchange Difference of Cash and Cash EquivalentsHelp 419 647 691 644 -89
Net Increase and Decrease in Cash and Cash Equivalentsn -301 -591 -508 1,419 2,666

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