PegasusPEGASUS CO., LTD.6262東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -1.7% from the prior year, operating profit -39.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.7% | 0.58× | 4.5% | 1.58× | 7.1% |
| 2023 | 9.1% | 0.68× | 6.1% | 1.62× | 10.0% |
| 2024 | — | —× | -0.2% | —× | — |
| 2025 | 4.4% | 0.49× | 2.2% | 1.89× | 4.1% |
| 2026 | 1.5% | 0.47× | 0.7% | 1.93× | 1.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 20,498 | 25,289 | 17,543 | 22,040 | 21,658 |
| Cost of revenue | 13,860 | 16,812 | 12,212 | 14,629 | 14,577 |
| Gross profit | 6,638 | 8,476 | 5,331 | 7,411 | 7,081 |
| SG&A | 4,791 | 5,819 | 5,292 | 5,838 | 6,134 |
| Operating income | 1,847 | 2,657 | 39 | 1,573 | 947 |
| Pretax income | 1,931 | 2,952 | 512 | 1,556 | 831 |
| Income tax | 315 | 570 | 468 | 438 | 367 |
| Net income attributable to owners | 1,572 | 2,295 | -73 | 965 | 324 |
| Operating margin | 9.0% | 10.5% | 0.2% | 7.1% | 4.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.73B | ¥9.23B | ¥8.63B | ¥8.33B | ¥8.9B |
| Total assets | ¥35.1B | ¥39.5B | ¥42.9B | ¥46.4B | ¥45B |
| Net assets | ¥25.4B | ¥29.2B | ¥30.6B | ¥33.6B | ¥33.8B |
| Share capital | ¥2.26B | ¥2.26B | ¥2.26B | ¥2.26B | ¥2.26B |
| Trade receivables | ¥5.68B | ¥6.14B | ¥5.74B | ¥8.24B | ¥6.76B |
| Property, plant and equipment | ¥8.51B | ¥10.4B | ¥13.3B | ¥13.8B | ¥13.1B |
| Intangible assets excluding goodwill | ¥535.8M | ¥44.1M | ¥31.3M | ¥33.2M | ¥23.5M |
| Investment securities | ¥144.6M | ¥147.2M | ¥791.2M | ¥513.5M | ¥90M |
| Current assets | ¥25.5B | ¥28.4B | ¥28.1B | ¥31.1B | ¥30.6B |
| Current liabilities | ¥6.7B | ¥7.86B | ¥8.66B | ¥7.78B | ¥6.99B |
| Trade payables | ¥2.4B | ¥2.83B | ¥2.48B | ¥3.72B | ¥2.57B |
| Short-term borrowings | ¥2.62B | ¥3.02B | ¥3.86B | ¥2.35B | ¥2.35B |
| Long-term borrowings | ¥1.56B | ¥1.17B | ¥2.62B | ¥3.67B | ¥2.9B |
| Total liabilities | ¥9.77B | ¥10.3B | ¥12.3B | ¥12.8B | ¥11.1B |
| Non-controlling interests | ¥767.4M | ¥899.9M | ¥996.1M | ¥1.16B | ¥1.2B |
| Equity attributable to owners of parent | ¥22.2B | ¥23.8B | ¥23.3B | ¥24.1B | ¥23.2B |
| Retained earnings | ¥16.9B | ¥18.5B | ¥18B | ¥18.9B | ¥18.8B |
| Treasury stock | -¥5.4M | -¥5.4M | -¥5.4M | -¥5.4M | -¥829.3M |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第75期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.