Komori
Earnings6262PEGASUS CO.,LTD.Machinery

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the first quarter, net sales decreased 21.3% year on year and operating income decreased 89.2%, while profit attributable to owners of the parent turned into a loss of ¥64 million. The full-year earnings forecast and dividend forecast have not been revised, but the year-end dividend forecast remains undecided.

Worth reading
42Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-21.3
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales4,853¥ millionYear on year -21.3%Progress 21.9%
Operating profit59¥ millionYear on year -89.2%Progress 7.0%
Ordinary income103¥ millionYear on year -77.9%Progress 20.2%
Net income attributable to owners of the parent-64¥ million

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share(¥2.71)
Financial position at period-end
Total assets45,340¥ million
of which net assets 34,071 ¥ millionEquity ratio 72.4%vs. prior year-end -0.1pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Segment revenueApparel Machinery business ¥3,035 million (YoY -26.1%), Automotive business ¥1,817 million (YoY -11.7%)
Segment profitApparel Machinery business ¥294 million (YoY -42.5%), Automotive business ¥134 million (YoY -58.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥22,180 million (YoY +2.4%)
Operating profit¥840 million (YoY -11.3%)
Ordinary income¥510 million (YoY -53.8%)
Profit attributable to owners of the parent¥250 million (YoY -22.7%)
Annual Dividend Forecast¥30 → Undecided (¥15.00 at the end of the second quarter; year-end dividend undecided)
Factors Behind Changes in Business Performance

Sales decreased in both the Apparel Machinery business and the Automotive business. A cautious stance toward capital investment was observed amid heightened tensions in the Middle East, while pressure to reduce prices for Chinese manufacturers also intensified. The decline in sales was the main factor behind the decrease in profit, and a quarterly net loss attributable to owners of the parent was recorded due to higher tax expenses resulting from voluntary amended tax returns filed by overseas bases, among other factors.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Impairment lossNone (not recognized during the cumulative first-quarter consolidated period)
Breakdown of extraordinary income (loss)No applicable matters
Depreciation and amortization¥304 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End24,828,600 shares
Treasury Shares at Period-End887,076 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥4,853 million (YoY -21.3%)
Operating profit¥59 million (YoY -89.2%)
Ordinary income¥103 million (YoY -77.9%)
Profit attributable to owners of the parent¥-64 million
Net income per share(¥2.71)
Equity ratioEnd of the current fiscal period 72.4 / End of previous period 72.5
Total assets¥45,340 million
Net assets¥34,071 million
Full-year earnings forecastNet Sales ¥22,180 million (YoY +2.4%) / Operating profit ¥840 million (YoY -11.3%) / Ordinary income ¥510 million (YoY -53.8%) / Profit attributable to owners of the parent ¥250 million (YoY -22.7%)
Annual Dividend Forecast¥30 → Undecided (¥15.00 at the end of the second quarter; year-end dividend undecided)
Segment revenueApparel Machinery business ¥3,035 million (YoY -26.1%), Automotive business ¥1,817 million (YoY -11.7%)
Segment profitApparel Machinery business ¥294 million (YoY -42.5%), Automotive business ¥134 million (YoY -58.6%)
Depreciation and amortization¥304 million
Impairment lossNone (not recognized during the cumulative first-quarter consolidated period)
Breakdown of extraordinary income (loss)No applicable matters
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End24,828,600 shares
Treasury Shares at Period-End887,076 shares
Factors Behind Changes in Business PerformanceSales decreased in both the Apparel Machinery business and the Automotive business. A cautious stance toward capital investment was observed amid heightened tensions in the Middle East, while pressure to reduce prices for Chinese manufacturers also intensified. The decline in sales was the main factor behind the decrease in profit, and a quarterly net loss attributable to owners of the parent was recorded due to higher tax expenses resulting from voluntary amended tax returns filed by overseas bases, among other factors.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Both the Apparel Machinery business and the Automotive business reported lower sales. Results were affected by heightened tensions in the Middle East, concerns about trade friction, a cautious stance toward capital investment in Asian markets, and increasingly intense pressure to reduce prices for Chinese manufacturers. The net loss was attributable mainly to higher tax expenses resulting from voluntary amended tax returns filed by overseas bases, among other factors.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | PEGASUS CO.,LTD. (6262) timely disclosure | Komori