Company profile

PEGASUS CO., LTD.

EDINET
E01731
Securities
6262
Industry
Machinery
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 16% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Broadly stable
Growth Weak Current Bottom 16% 5-year trend Deteriorating
Cash generation Strong Current Top 25% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥21.66 billion, down 1.7% year over year. Operating income was ¥946.8 million, down 39.8% year over year. Operating margin was 4.4%. Net income was ¥323.53 million, down 66.5% year over year. ROE was 1.0%; equity ratio was 72.5%; free cash flow was ¥2.32 billion.

Revenue ¥21.66B down 1.7% year over year
Operating income ¥946.8M down 39.8% year over year
Net income ¥323.53M down 66.5% year over year
Total assets¥44.96B
Total equity—
Operating cash flow¥2.63B
Free cash flow¥2.32B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 79% / ROE Bottom 92%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 33%

Growth Weak

Revenue growth Bottom 78% / 3-year revenue CAGR Bottom 93%

Cash generation Strong

Operating cash flow margin Top 31% / Free cash flow margin Top 20%

Profitability Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 30% 2024 Bottom 9% 2023 Top 41% 2022 Top 49%
Financial strength Industry position history Broadly stable
2026 Top 33% 2025 Top 35% 2024 Top 34% 2023 Top 28% 2022 Top 30%
Growth Industry position history Deteriorating
2026 Bottom 16% 2025 Top 38% 2024 Bottom 36% 2023 Top 13% 2022 Top 19%
Cash generation Industry position history Improving
2026 Top 25% 2025 Top 43% 2024 Bottom 18% 2023 Bottom 50% 2022 Top 38%
Profitability Operating margin 4.4% Industry median 8.5% Bottom 79% Comparison sample 157
Profitability ROE 1.0% Industry median 7.1% Bottom 92% Comparison sample 159
Financial strength Equity ratio 72.5% Industry median 67.6% Top 33% Comparison sample 159
Growth Revenue growth -1.7% Industry median +3.5% Bottom 78% Comparison sample 158
Growth 3-year revenue CAGR -5.0% Industry median +4.6% Bottom 93% Comparison sample 151
Cash generation Operating cash flow margin 12.1% Industry median 9.9% Top 31% Comparison sample 159
Cash generation Free cash flow margin 10.7% Industry median 4.7% Top 20% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 21657868000 946795000 1104296000 323528000 323528000 1561018000 44963765000 11146677000 33817087000 23166984000 33817087000 2630700000 -310565000 -1998544000 2320135000 8900395000 13.22 56.7 749.574 18610873016.400 1362.29 24828600 0.752096427 0.725 0.0095669979 0.0071953049 0.0437159835 0.0509882136 0.0149381278 0.1214662496 0.1071266572 -0.0173526026 -0.3982719612 -0.2900810274 -0.664705858 -0.030777669 0.0053409548 0.0771562779 0.8108607173 -0.3150920018 1.899179405 0.0680430851 -0.6600668552 0.0 0.0527722111 1576
FY2025 Consolidated Japanese GAAP 22040325000 1573460000 1555524000 964908000 964908000 3252455000 46391590000 12754158000 33637431000 24113954000 33637431000 2442264000 -1641991000 -1519699000 800273000 8333367000 38.89 13.5 525.015 13035387429.000 1309.02 24828600 0.7250760537 0.7 0.0286855438 0.0207992009 0.0713900544 0.0705762733 0.0437792092 0.1108088923 0.0363094918 0.2563905958 39.8203185804 2.0361521976 14.2551411498 0.0801412671 0.0991230132 2.1901208379 0.5027897825 -2.1705136954 1.3154609461 -0.0348234672 14.2730375427 0.0 -0.0006675567 1497
FY2024 Consolidated Japanese GAAP 17542574000 38546000 512334000 -72795000 -72795000 1896976000 42949558000 12345675000 30603882000 23273098000 30603882000 765571000 -3302408000 1298318000 -2536837000 8634034000 -2.93 1193.35 24828600 0.7125540617 0.689 -0.0023786198 -0.0016948952 0.002197283 0.0292051782 -0.0041496191 0.0436407451 -0.1446103063 -0.3063025033 -0.9854952594 -0.8261258815 -1.0317232255 0.0871111234 0.0480786891 -0.5881972296 -0.7609245685 2.0982284619 -154.5292134143 -0.0640881388 -1.0316791004 0.0 0.0087542088 1498
FY2023 Consolidated Japanese GAAP 25288507000 2657476000 2946580000 2294691000 2294691000 4556624000 39507974000 10307989000 29199985000 23767674000 29199985000 1859072000 -1875383000 -1182193000 -16311000 9225264000 92.49 6.9 638.181 15845140776.600 1140.65 24828600 0.7390909238 0.716 0.0785853486 0.0580817179 0.1050863145 0.1165185434 0.0907404696 0.0735145021 -0.0006449966 0.2336839808 0.4385504694 0.5178197972 0.4595228403 0.1245099585 0.1511029582 -0.011503127 -3.3401195083 -0.7551647908 -1.0112598215 -0.0521820252 0.4595234338 0.0 -0.0236686391 1485
FY2022 Consolidated Japanese GAAP 20498367000 1847329000 1941324000 1572220000 1572220000 3689476000 35133503000 9766540000 25366962000 22167680000 25366962000 1880706000 -432104000 -673551000 1448602000 9733160000 63.37 9.4 595.678 14789850790.800 991.49 24828600 0.7220163045 0.7 0.0619790419 0.0447498788 0.0901207886 0.0947062759 0.0766997683 0.0917490647 0.0706691416 0.6501060901 2.5735503777 1.8466747414 1.2232529332 0.1771560875 0.1498063951 -0.1667780904 -1.6716019602 -3.6136790191 -0.5005754097 0.1707071819 1.2235087719 0.0 0.18735363 1521
FY2021 Consolidated Japanese GAAP 12422454000 516945000 681962000 707171000 707171000 502672000 29846087000 7784144000 22061942000 20937036000 22061942000 2257149000 643393000 -145990000 2900542000 8313915000 28.5 16.1 458.85 11392603110.00 861.77 24828600 0.7391904339 0.716 0.0320538872 0.0236939268 0.0416137584 0.0548975267 0.0569268359 0.1816991232 0.2334918688 -0.1701362304 0.0347591977 0.408375136 4.4291235301 0.0042475652 0.0149188682 2.7444036722 1.3953223165 -1.253061649 3.8306006876 0.4719168877 4.4296028881 0.0 -0.0198928845 1281
FY2020 Consolidated Japanese GAAP 14969269000 499580000 484219000 -206225000 -206225000 -622529000 29719850000 7982208000 21737641000 20403553000 21737641000 602806000 -1627515000 576895000 -1024709000 5648359000 -8.31 849.24 24828600 0.7314182609 0.709 -0.009487 -0.006938965 0.0333737072 0.0323475381 -0.0137765578 0.0402695683 -0.0684541777 -0.2076022971 -0.7833627557 -0.8095857729 -1.0991926543 -0.0044676248 -0.0544482057 -0.6561532442 0.0706117289 8.6470735786 -524.8798568507 -0.0892848793 -1.0991646778 0.0 -0.0763250883 1307
FY2019 Consolidated Japanese GAAP 18891106000 2306067000 2542977000 2079035000 2079035000 1393085000 29853223000 6863852000 22989371000 21230045000 22989371000 1753124000 -1751168000 59800000 1956000 6202114000 83.8 7.2 603.36 14980584096.00 900.23 24828600 0.7700800346 0.748 0.0904346187 0.0696418943 0.1220715717 0.1346123938 0.1100536411 0.0928015543 0.0001035408 0.1126335649 0.0423782711 0.252218732 0.6359533852 0.0529603385 0.0355380808 -0.2706939981 -2.0052393578 1.0404492436 -0.9989259357 -0.0181762286 0.6360796564 0.0246198407 1415
FY2018 Consolidated Japanese GAAP 16978731000 2212313000 2030777000 1270840000 1270840000 1511956000 28351707000 6151295000 22200411000 19721655000 22200411000 2403825000 -582705000 -1478396000 1821120000 6316932000 51.22 14.5 742.690 867.46 0.7830361325 0.759 0.0572439853 0.0448241088 0.1302990783 0.1196071132 0.0748489389 0.1415786021 0.1072588994 -0.1045775014 -0.2094887238 -0.282866068 -0.3959179638 -0.0041152678 0.0446960704 0.2853125772 -4.894722419 -0.058008114 -0.0983840304 0.0592809657 -0.3959193301 0.0336826347 1381
FY2017 Consolidated Japanese GAAP 18961698000 2798585000 2831796000 2103754000 2103754000 876200000 28468864000 7218270000 21250593000 18971838000 21250593000 1870226000 149614000 -1397339000 2019840000 5963415000 84.79 10.4 881.816 829.58 0.7464503325 0.723 0.0989974256 0.0738966613 0.1475914762 0.1493429544 0.1109475533 0.0986317787 0.1065221058 -0.0118390467 0.1876895694 0.1854575078 -0.0261867885 -0.0263051409 0.0162083822 -0.1921200183 1.1183332081 0.2408427481 0.9224944914 0.0651753344 -0.0261858275 -0.0089020772 1336

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp