Pegasus Sewing Machine Mfg Co Ltd
TSE:6262
Income Statement
Earnings Waterfall
Pegasus Sewing Machine Mfg Co Ltd
Revenue
|
18.6B
JPY
|
Cost of Revenue
|
-12.8B
JPY
|
Gross Profit
|
5.8B
JPY
|
Operating Expenses
|
-5.4B
JPY
|
Operating Income
|
457m
JPY
|
Other Expenses
|
-139.1m
JPY
|
Net Income
|
318m
JPY
|
Income Statement
Pegasus Sewing Machine Mfg Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
12 795
N/A
|
14 067
+10%
|
14 961
+6%
|
15 578
+4%
|
16 196
+4%
|
16 206
+0%
|
16 653
+3%
|
17 637
+6%
|
18 560
+5%
|
19 189
+3%
|
19 975
+4%
|
19 583
-2%
|
19 137
-2%
|
18 962
-1%
|
17 868
-6%
|
17 168
-4%
|
17 031
-1%
|
16 979
0%
|
17 734
+4%
|
18 540
+5%
|
18 986
+2%
|
18 891
0%
|
18 158
-4%
|
16 982
-6%
|
15 783
-7%
|
14 969
-5%
|
13 823
-8%
|
12 181
-12%
|
11 757
-3%
|
12 422
+6%
|
14 129
+14%
|
16 769
+19%
|
18 845
+12%
|
20 498
+9%
|
22 344
+9%
|
24 279
+9%
|
25 500
+5%
|
25 289
-1%
|
23 790
-6%
|
20 767
-13%
|
18 579
-11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 225)
|
(9 120)
|
(9 405)
|
(9 883)
|
(10 303)
|
(10 190)
|
(10 652)
|
(11 437)
|
(11 916)
|
(12 292)
|
(12 537)
|
(11 944)
|
(11 690)
|
(11 536)
|
(10 737)
|
(10 117)
|
(10 230)
|
(10 119)
|
(10 895)
|
(11 582)
|
(11 731)
|
(11 754)
|
(11 485)
|
(10 874)
|
(10 406)
|
(9 792)
|
(9 225)
|
(7 849)
|
(7 261)
|
(7 949)
|
(9 097)
|
(11 167)
|
(12 690)
|
(13 860)
|
(14 811)
|
(15 918)
|
(16 934)
|
(16 812)
|
(16 057)
|
(14 252)
|
(12 752)
|
|
Gross Profit |
4 569
N/A
|
4 948
+8%
|
5 556
+12%
|
5 695
+3%
|
5 893
+3%
|
6 017
+2%
|
6 001
0%
|
6 200
+3%
|
6 643
+7%
|
6 897
+4%
|
7 438
+8%
|
7 638
+3%
|
7 446
-3%
|
7 426
0%
|
7 131
-4%
|
7 051
-1%
|
6 801
-4%
|
6 860
+1%
|
6 839
0%
|
6 958
+2%
|
7 254
+4%
|
7 137
-2%
|
6 673
-7%
|
6 108
-8%
|
5 377
-12%
|
5 177
-4%
|
4 598
-11%
|
4 332
-6%
|
4 496
+4%
|
4 473
-1%
|
5 032
+12%
|
5 601
+11%
|
6 154
+10%
|
6 638
+8%
|
7 533
+13%
|
8 361
+11%
|
8 566
+2%
|
8 476
-1%
|
7 733
-9%
|
6 514
-16%
|
5 827
-11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 574)
|
(3 830)
|
(3 992)
|
(4 097)
|
(4 281)
|
(4 276)
|
(4 311)
|
(4 374)
|
(4 433)
|
(4 541)
|
(4 706)
|
(4 639)
|
(4 580)
|
(4 627)
|
(4 596)
|
(4 648)
|
(4 750)
|
(4 648)
|
(4 701)
|
(4 731)
|
(4 759)
|
(4 831)
|
(4 839)
|
(4 896)
|
(4 729)
|
(4 677)
|
(4 532)
|
(4 239)
|
(4 059)
|
(3 956)
|
(4 022)
|
(4 268)
|
(4 545)
|
(4 791)
|
(4 990)
|
(5 327)
|
(5 691)
|
(5 819)
|
(5 789)
|
(5 643)
|
(5 370)
|
|
Selling, General & Administrative |
(3 574)
|
(3 352)
|
(3 992)
|
(4 097)
|
(4 281)
|
(3 892)
|
(4 311)
|
(4 374)
|
(4 433)
|
(3 956)
|
(4 673)
|
(4 632)
|
(4 570)
|
(4 099)
|
(4 596)
|
(4 648)
|
(4 750)
|
(4 100)
|
(4 610)
|
(4 640)
|
(4 759)
|
(4 299)
|
(4 839)
|
(4 896)
|
(4 729)
|
(4 056)
|
(4 546)
|
(4 227)
|
(4 047)
|
(3 293)
|
(4 022)
|
(4 268)
|
(4 545)
|
(4 131)
|
(4 986)
|
(5 324)
|
(5 691)
|
(5 075)
|
(5 787)
|
(5 642)
|
(5 369)
|
|
Research & Development |
0
|
(385)
|
0
|
0
|
0
|
(401)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(409)
|
0
|
0
|
0
|
(425)
|
0
|
0
|
0
|
(425)
|
0
|
0
|
0
|
(408)
|
0
|
0
|
0
|
(450)
|
0
|
0
|
0
|
(408)
|
0
|
0
|
0
|
(453)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(92)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(123)
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
(123)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(213)
|
0
|
0
|
0
|
(214)
|
0
|
0
|
0
|
(251)
|
0
|
0
|
0
|
(291)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(461)
|
(32)
|
(7)
|
(11)
|
(0)
|
0
|
0
|
0
|
(0)
|
(90)
|
(90)
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
(12)
|
(12)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
995
N/A
|
1 118
+12%
|
1 565
+40%
|
1 599
+2%
|
1 612
+1%
|
1 741
+8%
|
1 690
-3%
|
1 825
+8%
|
2 210
+21%
|
2 356
+7%
|
2 732
+16%
|
2 999
+10%
|
2 866
-4%
|
2 799
-2%
|
2 536
-9%
|
2 403
-5%
|
2 051
-15%
|
2 212
+8%
|
2 138
-3%
|
2 228
+4%
|
2 495
+12%
|
2 306
-8%
|
1 834
-20%
|
1 213
-34%
|
647
-47%
|
500
-23%
|
66
-87%
|
93
+41%
|
437
+369%
|
517
+18%
|
1 010
+95%
|
1 333
+32%
|
1 609
+21%
|
1 847
+15%
|
2 543
+38%
|
3 034
+19%
|
2 875
-5%
|
2 657
-8%
|
1 945
-27%
|
871
-55%
|
457
-48%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
437
|
111
|
(23)
|
321
|
344
|
445
|
570
|
333
|
180
|
37
|
(436)
|
(416)
|
(57)
|
61
|
517
|
475
|
(43)
|
(191)
|
9
|
240
|
238
|
207
|
38
|
(184)
|
(61)
|
(94)
|
100
|
71
|
(127)
|
(65)
|
(137)
|
(169)
|
(44)
|
(11)
|
237
|
580
|
320
|
252
|
348
|
302
|
227
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
62
|
37
|
40
|
12
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
(79)
|
0
|
0
|
(90)
|
0
|
(26)
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
(17)
|
(18)
|
(18)
|
(21)
|
0
|
0
|
(3)
|
(2)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
2
|
1
|
502
|
495
|
498
|
515
|
15
|
20
|
17
|
0
|
0
|
3
|
3
|
1
|
2
|
3
|
4
|
3
|
0
|
(2)
|
(5)
|
(3)
|
(4)
|
(0)
|
1
|
1
|
0
|
(302)
|
0
|
134
|
136
|
443
|
448
|
10
|
8
|
4
|
0
|
7
|
0
|
0
|
0
|
|
Total Other Income |
(2)
|
32
|
(6)
|
26
|
44
|
3
|
(10)
|
(10)
|
(29)
|
9
|
18
|
11
|
27
|
31
|
40
|
57
|
43
|
10
|
(217)
|
(225)
|
(225)
|
30
|
25
|
15
|
25
|
78
|
136
|
231
|
(18)
|
252
|
205
|
146
|
106
|
105
|
95
|
74
|
55
|
37
|
47
|
(7)
|
(20)
|
|
Pre-Tax Income |
1 433
N/A
|
1 262
-12%
|
2 037
+61%
|
2 440
+20%
|
2 498
+2%
|
2 704
+8%
|
2 327
-14%
|
2 204
-5%
|
2 418
+10%
|
2 414
0%
|
2 315
-4%
|
2 597
+12%
|
2 839
+9%
|
2 891
+2%
|
3 106
+7%
|
2 949
-5%
|
2 066
-30%
|
1 955
-5%
|
1 932
-1%
|
2 241
+16%
|
2 414
+8%
|
2 540
+5%
|
1 867
-26%
|
1 043
-44%
|
613
-41%
|
474
-23%
|
304
-36%
|
92
-70%
|
292
+217%
|
838
+187%
|
1 197
+43%
|
1 737
+45%
|
2 101
+21%
|
1 931
-8%
|
2 883
+49%
|
3 692
+28%
|
3 248
-12%
|
2 952
-9%
|
2 341
-21%
|
1 166
-50%
|
664
-43%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(265)
|
(275)
|
(479)
|
(518)
|
(270)
|
(336)
|
(262)
|
(204)
|
(246)
|
(209)
|
(114)
|
(316)
|
(738)
|
(720)
|
(863)
|
(803)
|
(721)
|
(637)
|
(433)
|
(373)
|
(360)
|
(417)
|
(566)
|
(639)
|
(494)
|
(642)
|
(528)
|
(334)
|
(347)
|
(101)
|
(58)
|
(179)
|
(201)
|
(315)
|
(547)
|
(802)
|
(803)
|
(570)
|
(464)
|
(72)
|
(233)
|
|
Income from Continuing Operations |
1 167
|
987
|
1 557
|
1 922
|
2 228
|
2 368
|
2 065
|
2 000
|
2 173
|
2 205
|
2 201
|
2 280
|
2 102
|
2 171
|
2 244
|
2 146
|
1 346
|
1 317
|
1 499
|
1 868
|
2 053
|
2 122
|
1 300
|
404
|
118
|
(168)
|
(224)
|
(242)
|
(54)
|
737
|
1 138
|
1 558
|
1 900
|
1 615
|
2 336
|
2 890
|
2 444
|
2 382
|
1 876
|
1 095
|
431
|
|
Income to Minority Interest |
(33)
|
(34)
|
(50)
|
(54)
|
(42)
|
(39)
|
(24)
|
(23)
|
(32)
|
(45)
|
(58)
|
(68)
|
(66)
|
(67)
|
(63)
|
(57)
|
(55)
|
(47)
|
(41)
|
(37)
|
(43)
|
(43)
|
(37)
|
(39)
|
(35)
|
(38)
|
(42)
|
(36)
|
(30)
|
(29)
|
(37)
|
(46)
|
(48)
|
(43)
|
(44)
|
(48)
|
(62)
|
(87)
|
(90)
|
(101)
|
(113)
|
|
Net Income (Common) |
1 135
N/A
|
953
-16%
|
1 507
+58%
|
1 869
+24%
|
2 186
+17%
|
2 329
+7%
|
2 041
-12%
|
1 977
-3%
|
2 141
+8%
|
2 160
+1%
|
2 143
-1%
|
2 212
+3%
|
2 036
-8%
|
2 104
+3%
|
2 180
+4%
|
2 088
-4%
|
1 291
-38%
|
1 271
-2%
|
1 458
+15%
|
1 831
+26%
|
2 011
+10%
|
2 079
+3%
|
1 263
-39%
|
366
-71%
|
84
-77%
|
(206)
N/A
|
(267)
-29%
|
(278)
-4%
|
(85)
+70%
|
707
N/A
|
287
-59%
|
698
+143%
|
1 038
+49%
|
1 572
+52%
|
2 292
+46%
|
2 842
+24%
|
2 382
-16%
|
2 295
-4%
|
1 786
-22%
|
993
-44%
|
318
-68%
|
|
EPS (Diluted) |
50.65
N/A
|
43.31
-14%
|
67.88
+57%
|
84.18
+24%
|
95.03
+13%
|
101.36
+7%
|
82.29
-19%
|
79.7
-3%
|
86.32
+8%
|
87.07
+1%
|
86.42
-1%
|
89.2
+3%
|
82.09
-8%
|
84.79
+3%
|
87.91
+4%
|
84.2
-4%
|
52.04
-38%
|
51.22
-2%
|
58.78
+15%
|
73.82
+26%
|
81.04
+10%
|
83.8
+3%
|
50.93
-39%
|
14.74
-71%
|
3.37
-77%
|
-8.31
N/A
|
-10.75
-29%
|
-11.2
-4%
|
-3.41
+70%
|
28.5
N/A
|
11.58
-59%
|
28.13
+143%
|
41.81
+49%
|
63.37
+52%
|
92.37
+46%
|
114.54
+24%
|
96
-16%
|
92.49
-4%
|
71.99
-22%
|
40.04
-44%
|
12.82
-68%
|