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Year on year Pegasus Co Ltd 's revenues fell -30.63% from 25.29bn to 17.54bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 2.29bn to a loss of 72.80m.
| Gross margin | 31.54% |
|---|---|
| Net profit margin | 0.28% |
| Operating margin | 0.64% |
| Return on assets | 0.11% |
|---|---|
| Return on equity | -0.28% |
| Return on investment | 0.15% |
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Cash flow in JPYView more
In 2024, cash reserves at Pegasus Co Ltd fell by 591.23m. Cash Flow from Financing totalled 1.30bn or 7.40% of revenues. In addition the company generated 765.57m in cash from operations while cash used for investing totalled 3.30bn.
| Cash flow per share | 45.51 |
|---|---|
| Price/Cash flow per share | 10.99 |
| Book value per share | 1,276.62 |
|---|---|
| Tangible book value per share | 1,275.39 |
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Balance sheet in JPYView more
| Current ratio | 3.62 |
|---|---|
| Quick ratio | 2.06 |
| Total debt/total equity | 0.2025 |
|---|---|
| Total debt/total capital | 0.1641 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -81.48% and -103.17%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 3.15% |
|---|---|
| Div growth rate (5 year) | -26.93% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -104.66 |
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