Pegasus Sewing Machine Mfg. Co., Ltd.

TSE:6262.T

435 (JPY) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 17,542.57425,288.50720,498.36712,422.45414,969.26918,891.10616,978.73118,961.69819,188.87616,206.49814,067.49610,170.7511,152.15511,943.0047,985.9310,059.83616,615.613
Cost of Revenue 12,481.20716,812.4113,860.3817,949.1629,792.27611,753.87510,118.77111,535.94712,291.8510,189.5679,119.716,892.0417,625.0428,371.456,210.8177,236.8319,882.388
Gross Profit 5,061.3678,476.0976,637.9864,473.2925,176.9937,137.2316,859.967,425.7516,897.0266,016.9314,947.7863,278.7093,527.1133,571.5541,775.1132,823.0056,733.225
Gross Profit Ratio 0.2890.3350.3240.360.3460.3780.4040.3920.3590.3710.3520.3220.3160.2990.2220.2810.405
Reseach & Development Expenses 554.685452408449408424424.684409.299461.39740138434600000
General & Administrative Expenses 25532528524432732736033731827927123100000
Selling & Marketing Expenses 7311,25499454174078569289483471359047700000
SG&A 4,468.1355,0754,1313,2944,0574,3004,100.0124,099.1463,955.9983,7893,3532,83100000
Other Expenses -30.36837.277104.93251.85578.20830.1469.67836.34516.0529.41837.29112.995-6.54881.116150.39524.815122.373
Operating Expenses 5,022.825,818.624,790.6563,956.3454,677.4134,831.1644,647.6464,627.1654,540.6994,293.783,829.6013,256.9253,334.5133,143.1152,981.3173,886.8014,383.591
Operating Income 38.5472,657.4761,847.329516.945499.582,306.0672,212.3132,798.5852,356.3271,723.151,118.18521.784192.598428.438-1,206.204-1,063.7962,349.632
Operating Income Ratio 0.0020.1050.090.0420.0330.1220.130.1480.1230.1060.0790.0020.0170.036-0.151-0.1060.141
Total Other Income Expenses Net 473.78729483320-27233-257.54792.78457.932980.883143.432499.144-19.89734.17244.133-1,060.247-298.582
Income Before Tax 512.3342,952.4741,930.579838.036473.5972,539.541,954.7662,891.3692,414.2592,704.0331,261.617520.928172.701462.608-962.071-2,124.0432,051.05
Income Before Tax Ratio 0.0290.1170.0940.0670.0320.1340.1150.1520.1260.1670.090.0510.0150.039-0.12-0.2110.123
Income Tax Expense 467.739570.364315.289101.447641.546417.446637.316720.354209.199336.341274.664295.567284.408251.149968.035-268.009681.601
Net Income -72.7952,294.6911,572.22707.171-206.2252,079.0351,270.842,103.7542,160.3262,328.842953.074174.934-149.81156.279-1,940.118-1,843.8651,357.624
Net Income Ratio -0.0040.0910.0770.057-0.0140.110.0750.1110.1130.1440.0680.017-0.0130.013-0.243-0.1830.082
EPS -2.9392.4963.3728.5-8.3183.851.2284.7987.07101.3642.67.8-6.536.81-84.57-79.9757.57
EPS Diluted -2.9392.4963.3728.5-8.3183.851.2284.7987.07101.3642.587.79-6.536.79-84.57-79.9757.1
EBITDA 1,089.6044,035.3862,848.9171,513.6171,318.783,220.0552,739.583,550.2793,099.6252,826.8391,883.703816.611538.694905.757-625.647-579.3452,629.788
EBITDA Ratio 0.0620.160.1390.1220.0880.170.1610.1870.1620.1740.1340.080.0480.076-0.078-0.0580.158