6262 PEGASUS CO., LTD. - Financial Results

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6262

TSE Standard

PEGASUS CO., LTD.

781

JPY

-29

(-3.58%)

Dec 5, 2:23 pm JST

5.04

USD

Dec 5, 12:23 am EST

Result

PTS

outside of trading hours

780.5

Dec 5, 2:22 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	20,498	1,847	1,941	1,572	63.4	20	May 12, 2022	J-GAAP
Mar, 2023	25,288	2,657	2,946	2,294	92.5	27	May 12, 2023	J-GAAP
Mar, 2024	17,542	38	512	-72	-2.9	5	May 13, 2024	J-GAAP
Mar, 2025	22,040	1,573	1,555	964	38.9	13	May 13, 2025	J-GAAP
Mar, 2026 Guidance	26,000	2,460	2,360	1,560	65.2	－	May 13, 2025	J-GAAP
YoY	+18.0%	+56.4%	+51.8%	+61.8%	+67.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 30, 2020	11,000	-160	-80	-520	－	J-GAAP
-	Jan 29, 2021	12,390	400	460	0	－	J-GAAP
-	Feb 22, 2021	12,390	400	460	435	－	J-GAAP
-	Apr 26, 2021	12,420	510	680	700	7	J-GAAP
Results	May 14, 2021	12,422	516	681	707	7	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Jan 27, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Jul 28, 2022
	Mar 22, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Oct 26, 2023
	Jan 31, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	26,000	2,460	2,360	1,560	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	11,340	－	Available in future release
Mar, 2002	9,771	-13.8
Mar, 2003	11,770	+20.5
Mar, 2004	15,805	+34.3
Mar, 2005	15,133	-4.3
Mar, 2006	16,283	+7.6
Mar, 2007	16,708	+2.6
Mar, 2008	16,615	-0.6
Mar, 2009	10,059	-39.5
Mar, 2010	7,985	-20.6
Mar, 2011	11,943	+49.6
Mar, 2012	11,152	-6.6
Mar, 2013	10,170	-8.8
Mar, 2014	14,067	+38.3
Mar, 2015	16,206	+15.2
Mar, 2016	19,188	+18.4
Mar, 2017	18,961	-1.2
Mar, 2018	16,978	-10.5
Mar, 2019	18,891	+11.3
Mar, 2020	14,969	-20.8
Mar, 2021	12,422	-17.0
Mar, 2022	20,498	+65.0
Mar, 2023	25,288	+23.4
Mar, 2024	17,542	-30.6
Mar, 2025	22,040	+25.6
Mar, 2026 Guidance	26,000	+18.0	2,460	+56.4	2,360	+51.8	65.2	+67.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	17,542	38	0.22	-0.25	-0.17	0.43	-2.9
Mar, 2025	22,040	1,573	7.14	3.11	2.16	0.49	38.9
Mar, 2026 Guidance	26,000	2,460	9.46	5.08	3.55	0.59	65.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,288	2,910	3,038	2,328	291.4
Fiscal Year	Mar, 2023	Mar, 2004	Mar, 2006	Mar, 2015	Mar, 2004

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	11,939	752	495	554	22.3	12	May 12, 2023	J-GAAP
Oct - Mar, 2023	8,715	-82	-154	-511	-20.8	0	May 13, 2024	J-GAAP
Oct - Mar, 2024	11,573	789	988	727	29.3	8	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	14,591	1,791	1,698	1,146	47.9	－	Oct 31, 2025	J-GAAP
YoY	+26.1%	+127.0%	+71.9%	+57.6%	+63.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	2,657	-16	1,859	-1,875	-1,182	9,225	23.35	J-GAAP
Mar, 2024	38	-2,537	765	-3,302	1,298	8,634	20.10	J-GAAP
Mar, 2025	1,573	801	2,442	-1,641	-1,519	8,333	17.96	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	8,827	120	666	439	17.7	130.1	Oct 26, 2023	J-GAAP
Apr - Sep, 2024	10,467	784	567	237	9.6	36.5	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	11,409	669	662	414	16.7	28.1	Oct 31, 2025	J-GAAP
YoY	+9.0%	-14.7%	+16.8%	+74.7%	+74.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	4,187	-20	-333	-568	-23.0	-0.5	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	4,528	-62	179	57	2.3	-1.4	May 13, 2024	J-GAAP
Apr - Jun, 2024	5,142	323	478	381	15.4	6.3	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	5,325	461	89	-144	-5.8	8.7	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	5,564	490	869	753	30.4	8.8	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	6,009	299	119	-26	-1.1	5.0	May 13, 2025	J-GAAP
Apr - Jun, 2025	6,167	551	469	368	14.9	8.9	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	5,242	118	193	46	1.9	2.3	Oct 31, 2025	J-GAAP
YoY	-1.6%	-74.4%	+116.9%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	3,077	-12.1	Available in future release
Jan - Mar, 2021	4,123	+19.2
Apr - Jun, 2021	5,001	+51.8
Jul - Sep, 2021	4,567	+136.9
Oct - Dec, 2021	5,154	+67.5
Jan - Mar, 2022	5,776	+40.1
Apr - Jun, 2022	6,847	+36.9
Jul - Sep, 2022	6,502	+42.4
Oct - Dec, 2022	6,374	+23.7
Jan - Mar, 2023	5,565	-3.7
Apr - Jun, 2023	4,661	-31.9
Jul - Sep, 2023	4,166	-35.9
Oct - Dec, 2023	4,187	-34.3
Jan - Mar, 2024	4,528	-18.6
Apr - Jun, 2024	5,142	+10.3
Jul - Sep, 2024	5,325	+27.8
Oct - Dec, 2024	5,564	+32.9
Jan - Mar, 2025	6,009	+32.7
Apr - Jun, 2025	6,167	+19.9
Jul - Sep, 2025	5,242	-1.6	118	-74.4	193	+116.9	1.9	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,847	992	1,253	1,111	44.8
Fiscal Year	Jun, 2022	Jun, 2006	Sep, 2022	Dec, 2015	Dec, 2015

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,140.65	71.6	39,507	28,300	18,528	0.19	May 12, 2023	J-GAAP
Mar, 2024	1,193.35	68.9	42,949	29,607	18,034	0.27	May 13, 2024	J-GAAP
Mar, 2025	1,309.02	70.0	46,391	32,477	18,874	0.19	May 13, 2025	J-GAAP
Apr - Sep, 2025	ー	69.9	43,943	30,710	19,090	0.18	Oct 31, 2025	J-GAAP

PEGASUS CO., LTD.(6262) Financial Results