Pegasus Sewing Machine Mfg. Co., Ltd.
TSE:6262.T
433 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,325.505 | 5,142.199 | 4,527.698 | 4,187.41 | 3,478.808 | 5,348.658 | 5,564.59 | 6,374.653 | 6,502.079 | 6,847.185 | 5,776.204 | 5,153.336 | 4,567.054 | 5,001.773 | 4,122.482 | 3,077.626 | 1,927.467 | 3,294.879 | 3,457.353 | 3,501.496 | 3,569.286 | 4,441.134 | 4,270.588 | 4,701.174 | 4,745.323 | 5,174.021 | 4,365.226 | 4,255.858 | 3,938.816 | 4,418.831 | 4,417.517 | 4,392.533 | 4,639.626 | 5,512.022 | 4,592.386 | 4,838.527 | 5,032.468 | 4,725.495 | 3,963.144 | 3,915.445 | 4,048.691 | 4,279.218 | 3,952.691 | 3,297.548 | 3,431.851 | 3,385.406 | 2,679.739 | 2,549.391 | 2,246.063 | 2,695.557 | 2,336.862 | 2,471.714 | 3,011.905 | 3,331.674 | 2,966.862 | 2,981.959 | 2,801.045 | 3,193.137 | 2,256.967 | 1,889.843 | 1,992.589 | 1,846.529 | 1,510.709 | 2,435.724 | 2,812.777 | 3,300.624 |
| Kosten van de omzet
| 3,469.645 | 3,474.483 | 3,227.08 | 2,893.073 | 2,273.848 | 3,817.621 | 3,767.945 | 4,392.814 | 4,078.272 | 4,573.379 | 3,889.666 | 3,376.541 | 2,971.14 | 3,623.034 | 2,719.694 | 1,853.613 | 900.824 | 2,475.031 | 2,031.457 | 2,441.486 | 2,277.103 | 3,042.23 | 2,644.949 | 2,909.772 | 2,888.312 | 3,310.842 | 2,622.401 | 2,760.42 | 2,201.277 | 2,534.673 | 2,733.75 | 2,647.058 | 2,821.8 | 3,333.339 | 2,888.109 | 2,900.939 | 3,415.083 | 3,087.719 | 2,512.674 | 2,421.634 | 2,630.073 | 2,625.186 | 2,626.113 | 2,001.341 | 2,152.323 | 2,339.933 | 1,731.814 | 1,782.922 | 1,523.446 | 1,853.859 | 1,775.079 | 1,717.3 | 1,972.414 | 2,160.249 | 1,970.917 | 2,090.408 | 2,001.287 | 2,308.837 | 1,759.645 | 1,522.707 | 1,662.21 | 1,266.254 | 1,385.467 | 1,761.418 | 1,923.805 | 2,166.14 |
| Brutowinst
| 1,855.86 | 1,667.716 | 1,300.618 | 1,294.337 | 1,204.96 | 1,531.037 | 1,796.645 | 1,981.839 | 2,423.807 | 2,273.806 | 1,886.538 | 1,776.795 | 1,595.914 | 1,378.739 | 1,402.788 | 1,224.013 | 1,026.643 | 819.848 | 1,425.896 | 1,060.01 | 1,292.183 | 1,398.904 | 1,625.639 | 1,791.402 | 1,857.011 | 1,863.179 | 1,742.825 | 1,495.438 | 1,737.539 | 1,884.158 | 1,683.767 | 1,745.475 | 1,817.826 | 2,178.683 | 1,704.277 | 1,937.588 | 1,617.385 | 1,637.776 | 1,450.47 | 1,493.811 | 1,418.618 | 1,654.032 | 1,326.578 | 1,296.207 | 1,279.528 | 1,045.473 | 947.925 | 766.469 | 722.617 | 841.698 | 561.783 | 754.414 | 1,039.491 | 1,171.425 | 995.945 | 891.551 | 799.758 | 884.3 | 497.322 | 367.136 | 330.379 | 580.275 | 125.242 | 674.306 | 888.972 | 1,134.484 |
| Brutowinstmarge
| 0.348 | 0.324 | 0.287 | 0.309 | 0.346 | 0.286 | 0.323 | 0.311 | 0.373 | 0.332 | 0.327 | 0.345 | 0.349 | 0.276 | 0.34 | 0.398 | 0.533 | 0.249 | 0.412 | 0.303 | 0.362 | 0.315 | 0.381 | 0.381 | 0.391 | 0.36 | 0.399 | 0.351 | 0.441 | 0.426 | 0.381 | 0.397 | 0.392 | 0.395 | 0.371 | 0.4 | 0.321 | 0.347 | 0.366 | 0.382 | 0.35 | 0.387 | 0.336 | 0.393 | 0.373 | 0.309 | 0.354 | 0.301 | 0.322 | 0.312 | 0.24 | 0.305 | 0.345 | 0.352 | 0.336 | 0.299 | 0.286 | 0.277 | 0.22 | 0.194 | 0.166 | 0.314 | 0.083 | 0.277 | 0.316 | 0.344 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 167.685 | 128 | 145 | 114 | 81 | 149 | 158 | 64 | 408 | 99 | 92 | 93 | 449 | 0 | 0 | 0 | 408 | 0 | 0 | 0 | 424 | 0 | 0 | 0 | 424 | 0 | 0 | 0 | 409 | 0 | 0 | 0 | 461 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | 384 | 0 | 0 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 255 | 0 | 0 | 0 | 325 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 244 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 337 | 0 | 0 | 0 | 318 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | 271 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 731 | 0 | 0 | 0 | 1,254 | 0 | 0 | 0 | 994 | 0 | 0 | 0 | 541 | 0 | 0 | 0 | 740 | 0 | 0 | 0 | 785 | 0 | 0 | 0 | 692 | 0 | 0 | 0 | 894 | 0 | 0 | 0 | 834 | 0 | 0 | 0 | 713 | 0 | 0 | 0 | 590 | 0 | 0 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,394.634 | 1,344.701 | 1,195.207 | 1,186.402 | 1,189.486 | 1,280 | 1,358.488 | 1,438.039 | 1,321.898 | 1,312 | 653 | 1,220 | 1,142 | 1,023.455 | 405 | 943 | 896 | 1,050 | 537 | 1,124 | 1,214 | 1,182 | 678 | 1,290 | 1,158 | 1,174 | 591 | 1,171 | 1,128 | 1,211 | 713 | 1,069 | 1,075 | 1,243 | 598 | 1,131 | 1,117 | 1,110 | 570 | 1,072 | 1,055 | 1,092 | 586 | 887 | 950 | 930 | 381 | 786 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 0 | 6.094 | -3.291 | -42.398 | 9.227 | 10.078 | 9.171 | 12.273 | 5.755 | 28.135 | 27.415 | 33.488 | 15.892 | 29.52 | 67.078 | 92.887 | 62.37 | 60.708 | 14.552 | -1.323 | 4.271 | 7.487 | 4.649 | 8.285 | 9.725 | -34.147 | 10.923 | 16.358 | 16.544 | 8.073 | 19.446 | -0.703 | 9.529 | 3.979 | 4.336 | 7.506 | 0.231 | -30.871 | 22.257 | 5.395 | 12.637 | 10.406 | 3.344 | -6.029 | 29.57 | 15.092 | -2.654 | 6.725 | -6.168 | -39.679 | 27.671 | 0.023 | 5.437 | 17.338 | 10.593 | -2.19 | 20.867 | 12.548 | 37.125 | 31.888 | 43.241 | 34.778 | 11.628 | 23.784 | -45.378 |
| Bedrijfskosten
| 1,394.634 | 1,344.701 | 1,362.892 | 1,314.402 | 1,334.486 | 1,280.625 | 1,439.488 | 1,587.039 | 1,479.898 | 1,312.195 | 1,311.897 | 1,219.801 | 1,142.503 | 1,116.455 | 1,066.395 | 943.089 | 896.352 | 1,050.509 | 1,157.143 | 1,123.287 | 1,214.561 | 1,182.422 | 1,209 | 1,289.53 | 1,158.43 | 1,174.204 | 1,136.806 | 1,170.874 | 1,128.507 | 1,211.459 | 1,239.322 | 1,069.098 | 1,075.737 | 1,243.008 | 1,181.762 | 1,131.364 | 1,117.239 | 1,110.334 | 1,074.207 | 1,072.566 | 1,054.017 | 1,092.99 | 1,061.777 | 887.746 | 949.347 | 930.731 | 805.962 | 786.52 | 831.83 | 832.613 | 816.266 | 797.605 | 898.882 | 821.76 | 780.811 | 766.19 | 772.233 | 824.637 | 720.92 | 707.577 | 753.786 | 799.032 | 805.354 | 1,022.719 | 955.723 | 1,103.063 |
| Bedrijfsresultaat
| 461.226 | 323.015 | -62.274 | -20.066 | -129.525 | 250.41 | 357.157 | 394.8 | 943.909 | 961.61 | 574.642 | 556.993 | 453.411 | 262.283 | 336.392 | 280.924 | 130.29 | -230.661 | 268.754 | -63.277 | 77.622 | 216.481 | 416.641 | 501.872 | 698.58 | 688.974 | 606.019 | 324.564 | 609.032 | 672.698 | 444.444 | 676.379 | 742.089 | 935.673 | 522.516 | 806.224 | 500.147 | 527.44 | 376.264 | 421.243 | 364.602 | 561.041 | 264.802 | 408.461 | 330.181 | 114.741 | 141.964 | -20.053 | -109.211 | 9.084 | -254.483 | -43.192 | 140.609 | 349.664 | 215.133 | 125.36 | 27.525 | 59.662 | -223.598 | -340.44 | -423.408 | -218.757 | -680.112 | -348.413 | -66.75 | 31.421 |
| Bedrijfsresultaat ratio
| 0.087 | 0.063 | -0.014 | -0.005 | -0.037 | 0.047 | 0.064 | 0.062 | 0.145 | 0.14 | 0.099 | 0.108 | 0.099 | 0.052 | 0.082 | 0.091 | 0.068 | -0.07 | 0.078 | -0.018 | 0.022 | 0.049 | 0.098 | 0.107 | 0.147 | 0.133 | 0.139 | 0.076 | 0.155 | 0.152 | 0.101 | 0.154 | 0.16 | 0.17 | 0.114 | 0.167 | 0.099 | 0.112 | 0.095 | 0.108 | 0.09 | 0.131 | 0.067 | 0.124 | 0.096 | 0.034 | 0.053 | -0.008 | -0.049 | 0.003 | -0.109 | -0.017 | 0.047 | 0.105 | 0.073 | 0.042 | 0.01 | 0.019 | -0.099 | -0.18 | -0.212 | -0.118 | -0.45 | -0.143 | -0.024 | 0.01 |
| Totaal overige inkomsten en kosten netto
| -371.669 | 155.134 | 240.709 | -312.44 | 209.113 | 336.407 | -27.036 | -224.858 | 309.751 | 237.141 | 50.565 | 57.251 | -8.352 | -16.214 | 458.792 | -30.71 | -224.939 | 117.948 | -19.281 | 113.328 | 39.342 | -159.372 | -28 | -21.171 | 241.666 | 40.977 | -343.372 | -16.722 | 22.654 | 79.892 | -70.347 | 513.784 | 47.337 | -397.992 | -200.677 | 141.365 | 7.409 | 109.835 | -50.455 | 312.322 | 265.25 | 453.766 | -144.836 | 267.193 | -103.815 | 124.89 | 149.017 | 224.722 | -22.511 | 147.916 | 71.86 | 25.805 | -50.147 | -67.415 | 277.314 | -24.427 | -181.956 | -36.004 | 0.251 | 78.462 | -39.769 | 205.189 | -810.079 | -235.797 | -2.735 | -11.578 |
| Inkomen voor belasting
| 89.557 | 478.149 | 178.435 | -332.506 | 79.588 | 586.817 | 330.121 | 169.942 | 1,253.66 | 1,198.751 | 625.207 | 614.244 | 445.059 | 246.069 | 795.184 | 250.214 | -94.649 | -112.713 | 249.473 | 50.051 | 116.964 | 57.109 | 388.641 | 480.701 | 940.247 | 729.951 | 262.647 | 307.842 | 631.686 | 752.591 | 374.097 | 1,190.163 | 789.428 | 537.681 | 321.839 | 947.589 | 507.556 | 637.275 | 325.809 | 733.565 | 629.852 | 1,014.807 | 119.966 | 675.654 | 226.366 | 239.631 | 290.981 | 204.669 | -131.722 | 157 | -182.623 | -17.387 | 90.462 | 282.249 | 492.447 | 100.933 | -154.431 | 23.658 | -223.347 | -261.978 | -463.177 | -13.568 | -1,490.191 | -584.21 | -69.485 | 19.843 |
| Inkomen voor belasting ratio
| 0.017 | 0.093 | 0.039 | -0.079 | 0.023 | 0.11 | 0.059 | 0.027 | 0.193 | 0.175 | 0.108 | 0.119 | 0.097 | 0.049 | 0.193 | 0.081 | -0.049 | -0.034 | 0.072 | 0.014 | 0.033 | 0.013 | 0.091 | 0.102 | 0.198 | 0.141 | 0.06 | 0.072 | 0.16 | 0.17 | 0.085 | 0.271 | 0.17 | 0.098 | 0.07 | 0.196 | 0.101 | 0.135 | 0.082 | 0.187 | 0.156 | 0.237 | 0.03 | 0.205 | 0.066 | 0.071 | 0.109 | 0.08 | -0.059 | 0.058 | -0.078 | -0.007 | 0.03 | 0.085 | 0.166 | 0.034 | -0.055 | 0.007 | -0.099 | -0.139 | -0.232 | -0.007 | -0.986 | -0.24 | -0.025 | 0.006 |
| Belastingkosten
| 206.943 | 60.353 | 85.561 | 204.453 | 4.263 | 173.462 | -149.197 | 43.297 | 396.658 | 279.606 | 83.84 | 41.432 | 142.306 | 47.711 | -30.62 | 19.479 | 21.856 | 90.732 | 214.486 | 7.118 | 215.755 | 204.187 | 67.274 | 151.84 | 143.077 | 55.255 | 10.047 | 164.698 | 203.21 | 259.361 | 93.437 | 247.07 | 262.808 | 117.039 | 110.665 | -174.125 | 59.861 | 212.798 | 147.183 | -215.491 | 117.228 | 287.421 | 81.122 | 32.205 | 78.612 | 82.725 | 71.645 | 64.998 | 85.291 | 73.633 | 31.513 | 28.901 | 88.32 | 135.674 | 46.594 | 92.423 | 66.109 | 46.021 | 1,038.271 | 28.326 | -147.368 | 48.805 | -354.113 | -248.45 | 334.69 | -0.135 |
| Nettowinst
| -143.71 | 381.287 | 56.808 | -568.857 | 47.558 | 391.696 | 447.553 | 106.524 | 840.398 | 900.216 | 534.658 | 566.564 | 290.251 | 180.747 | 813.677 | 227.085 | -120.499 | -213.092 | 21.879 | 33.802 | -109.283 | -152.623 | 311.773 | 315.927 | 788.429 | 662.906 | 243.36 | 136.178 | 415.406 | 475.896 | 263.133 | 934.024 | 507.422 | 399.175 | 195.303 | 1,110.476 | 438.28 | 416.267 | 175.403 | 946.815 | 502.375 | 704.249 | 32.275 | 629.882 | 140.607 | 150.31 | 213.862 | 113.505 | -228.933 | 76.5 | -223.645 | -54.23 | -5.378 | 133.443 | 427.711 | -8.634 | -230.456 | -32.341 | -1,267.964 | -295.573 | -316.599 | -59.981 | -1,135.563 | -334.774 | -402.277 | 28.749 |
| Nettowinstmarge
| -0.027 | 0.074 | 0.013 | -0.136 | 0.014 | 0.073 | 0.08 | 0.017 | 0.129 | 0.131 | 0.093 | 0.11 | 0.064 | 0.036 | 0.197 | 0.074 | -0.063 | -0.065 | 0.006 | 0.01 | -0.031 | -0.034 | 0.073 | 0.067 | 0.166 | 0.128 | 0.056 | 0.032 | 0.105 | 0.108 | 0.06 | 0.213 | 0.109 | 0.072 | 0.043 | 0.23 | 0.087 | 0.088 | 0.044 | 0.242 | 0.124 | 0.165 | 0.008 | 0.191 | 0.041 | 0.044 | 0.08 | 0.045 | -0.102 | 0.028 | -0.096 | -0.022 | -0.002 | 0.04 | 0.144 | -0.003 | -0.082 | -0.01 | -0.562 | -0.156 | -0.159 | -0.032 | -0.752 | -0.137 | -0.143 | 0.009 |
| WPA (Winst Per Aandeel)
| -5.79 | 15.37 | 2.29 | -22.93 | 1.92 | 15.79 | 18.04 | 4.29 | 33.87 | 36.28 | 21.55 | 22.84 | 11.69 | 7.29 | 32.8 | 9.15 | -4.86 | -8.59 | 0.88 | 1.36 | -4.4 | -6.15 | 12.57 | 12.73 | 31.78 | 26.72 | 9.81 | 5.49 | 16.74 | 19.18 | 10.61 | 37.65 | 20.45 | 16.09 | 7.87 | 44.76 | 17.66 | 16.78 | 7.07 | 38.16 | 22.67 | 31.78 | 1.46 | 28.42 | 6.28 | 6.72 | 9.56 | 5.07 | -10.24 | 3.38 | -9.88 | -2.4 | -0.23 | 5.81 | 18.64 | -0.38 | -10.04 | -1.41 | -55.27 | -12.88 | -13.8 | -2.62 | -49.51 | -14.6 | -17.54 | 1.25 |
| Verwaterde WPA
| -5.79 | 15.37 | 2.29 | -22.93 | 1.92 | 15.79 | 18.04 | 4.29 | 33.87 | 36.28 | 21.55 | 22.84 | 11.69 | 7.29 | 32.8 | 9.15 | -4.86 | -8.59 | 0.88 | 1.36 | -4.4 | -6.15 | 12.57 | 12.73 | 31.78 | 26.72 | 9.81 | 5.49 | 16.74 | 19.18 | 10.61 | 37.65 | 20.45 | 16.09 | 7.87 | 44.76 | 17.66 | 16.78 | 7.07 | 38.16 | 22.67 | 31.78 | 1.46 | 28.42 | 6.28 | 6.71 | 9.56 | 5.07 | -10.12 | 3.37 | -9.88 | -2.4 | -0.23 | 5.8 | 18.64 | -0.38 | -10.04 | -1.41 | -55.27 | -12.88 | -13.8 | -2.62 | -49.51 | -14.6 | -17.54 | 1.25 |
| EBITDA
| 390.164 | 187.951 | 218.976 | -8.766 | 407.771 | 870.457 | 651.044 | 431.01 | 1,523.17 | 1,436.057 | 865.316 | 843.31 | 668.05 | 461.496 | 373.16 | 462.029 | 227.198 | 96.62 | 461 | 67.321 | 332.355 | 244.635 | 402.389 | 495.819 | 952.757 | 744.689 | 275.687 | 322.509 | 647.731 | 752.379 | 374 | 1,353.02 | 804.333 | 553.974 | 338.029 | 944.728 | 570.475 | 658.26 | 350.008 | 755.361 | 660.393 | 541.717 | 146.338 | 701.428 | 251.678 | 265.814 | 321.104 | 236.48 | -107.485 | 181.332 | -157.952 | 10.605 | 115.492 | 306.736 | 610.376 | 223.543 | 93.836 | 152.377 | -85.844 | -119.636 | -318.06 | 134.421 | -540.45 | -271.702 | 78.236 | 155.993 |
| EBITDA ratio
| 0.073 | 0.023 | 0.034 | -0.069 | 0.033 | 0.114 | 0.064 | 0.033 | 0.198 | 0.178 | 0.113 | 0.121 | 0.101 | 0.055 | 0.091 | 0.088 | 0.118 | -0.036 | 0.082 | 0.019 | 0.03 | 0.022 | 0.094 | 0.106 | 0.201 | 0.144 | 0.084 | 0.076 | 0.164 | 0.17 | 0.085 | 0.274 | 0.173 | 0.101 | 0.075 | 0.195 | 0.113 | 0.13 | 0.08 | 0.192 | 0.163 | 0.127 | 0.037 | 0.213 | 0.073 | 0.079 | 0.126 | 0.093 | -0.058 | -0.018 | -0.075 | 0.004 | 0.008 | 0.092 | 0.131 | 0.078 | 0.034 | 0.049 | -0.035 | -0.084 | -0.165 | -0.046 | -0.358 | -0.112 | 0.026 | 0.048 |