Compare Lustrum: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 東証スタンダード March 1, 2000 2006.
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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
(Percent)
9,457up
(20.4%)down
9,027down
(21.0%)down
9,530down
(24.1%)down
9,773up
(27.8%)down
8,659
(29.0%)
Other Current AssetsHelp
(Percent)
21,618up
(46.6%)up
19,051up
(44.4%)down
18,842up
(47.7%)up
15,699up
(44.7%)up
12,599
(42.2%)
Tangible Fixed AssetsHelp
(Percent)
13,840up
(29.8%)down
13,294up
(31.0%)up
10,410up
(26.3%)up
8,513up
(24.2%)down
7,619
(25.5%)
Intangible Fixed AssetHelp
(Percent)
33up
(0.1%)down
31down
(0.1%)down
44down
(0.1%)down
536up
(1.5%)down
506
(1.7%)
Investments and OthersHelp
(Percent)
1,444down
(3.1%)down
1,546up
(3.6%)up
682up
(1.7%)down
613up
(1.7%)up
464
(1.6%)
Total AssetsHelp
(Percent)
46,392
(100%)
42,950
(100%)
39,508
(100%)
35,134
(100%)
29,846
(100%)
Total Current LiabilitiesHelp
(Percent)
10,017down
(21.6%)down
10,427up
(24.3%)up
9,411up
(23.8%)up
8,326up
(23.7%)up
6,066
(20.3%)
Total Long-term LiabilitiesHelp
(Percent)
3,897up
(8.4%)up
2,915up
(6.8%)up
1,797down
(4.5%)down
2,208down
(6.3%)down
2,399
(8.0%)
Shareholder's EquityHelp
(Percent)
32,478up
(70.0%)up
29,608up
(68.9%)down
28,300up
(71.6%)up
24,600up
(70.0%)down
21,381
(71.6%)
Total LiabilitiesHelp
(Percent)
46,392
(100%)
42,950
(100%)
39,508
(100%)
35,134
(100%)
29,846
(100%)

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
(Percent)
22,040
(100%)
17,543
(100%)
25,289
(100%)
20,498
(100%)
12,422
(100%)
Total Sales
(Percent)
22,040
(100%)
17,543
(100%)
25,289
(100%)
20,498
(100%)
12,422
(100%)
Cost of SalesHelp
(Percent)
14,629up
(66.4%)down
12,212down
(69.6%)up
16,812up
(66.5%)down
13,860up
(67.6%)up
7,949
(64.0%)
Other Costs and RevenueHelp 6,446up
(29.2%)down
5,404down
(30.8%)up
6,181up
(24.4%)down
5,066up
(24.7%)down
3,766
(30.3%)
Total CostsHelp 21,075 17,615 22,994 18,926 11,715
Net RevenueHelp 7,411up
(33.6%)up
5,331down
(30.4%)down
8,476up
(33.5%)up
6,638up
(32.4%)down
4,473
(36.0%)
Earnings Before TaxHelp 1,556up
(7.1%)up
512down
(2.9%)down
2,952up
(11.7%)up
1,931up
(9.4%)up
838
(6.7%)
Net IncomeHelp 965up
(4.4%)up
-73down
(-0.4%)down
2,295up
(9.1%)up
1,572up
(7.7%)up
707
(5.7%)
当期純利益 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
(Percent)
2,442up
(77.2%)up
766down
(23.2%)down
1,859down
(60.8%)down
1,881down
(74.5%)down
2,257
(77.8%)
Investing Cash Flow(ICF)Help
(Percent)
-1,642up
(-51.9%)up
-3,302down
(-100.0%)down
-1,875down
(-61.3%)down
-432down
(-17.1%)down
643
(22.2%)
Financing Cash FlowHelp
(Percent)
-1,520down
(-48.1%)down
1,298up
(39.3%)up
-1,182down
(-38.7%)down
-674down
(-26.7%)down
-146
(-5.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
419down
(13.2%)down
647down
(19.6%)down
691up
(22.6%)down
644up
(25.5%)up
-89
(-3.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -301up
(-9.5%)up
-591down
(-17.9%)down
-508down
(-16.6%)down
1,419down
(56.2%)down
2,666
(91.9%)

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