Pegasus Co. Ltd · TSE:6262
Pegasus — Q1 FY3/2026 Earnings Presentation
21 slides from Pegasus's earnings presentation, Jul 31, 2025
Slide 1: Financial Results Briefing Materials for 1Q FY3/2026
Fiscal Year Ending March 31, 2026 Financial Results Briefing Materials for 1Q Announced on July 31, 2025 【Code：6262, Tokyo stock exchange in Japan】
Slide 2: Table of contents
Table of contents ● Overview for 1Q of FY3/2026 ・・・・・・・・・・・・・・・・・ 3 ● Reference ・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・ ・ 13 ●Corporate Profile ・・・・・・・・・・・・・・・・・・・・・・・・・・・ ・ 16
Slide 3: Overview for 1Q of FY3/2026
@@ PEBASUS Overview for 1Q of FY3/2026
Slide 4: Business Environment
Business Environment ✓ Intensifying concerns over economic downturn due to tariff policy trends under the new US administration ✓ Attention still focused on geopolitical risks such as the prolonged Russia- Ukraine conflict and the situation in the Middle East Apparel machinery ✓ Continued strength i
Slide 5: Overview of Net Sales by Business
Overview of Net Sales by Business Automotive 33.4％ Image of Overedger stitch die casting products Net sales machines 6,167 Examples use of million yen die casting products Apparel machinery 66.6％ Interlock stitch machines 5/21
Slide 6: Overview of Consolidated Financial Results
Overview of Consolidated Financial Results (Million yen: Amounts of less than one million yen are rounded down) (※Results excluding the effects of foreign exchange are indicated in parentheses) Previous Current Percentage Change １Q １Q change +1,025 +19.9％ Net sales 5,142 6,167 (＋997) (＋19.4%) Appare
Slide 7: Net Sales by Business and Location: Apparel machinery
Net Sales by Business and Location Apparel machinery In China, the impact of US tariffs continues to cause a wait-and-see attitude. In Japan and other parts of Asia, strong demand in Bangladesh and India continues. In the Americas, sales increased due to capital investment demand from some companies
Slide 8: Net Sales by Business and Location: Automotive
Net Sales by Business and Location In China, sales decreased due to intensified price-cutting pressure Automotive from parts manufacturers. In other parts of Asia, sales grew by 8.7% due in part to production stoppages at some Japanese automakers in the same period last year, but sales were flat com
Slide 9: Changes in Operating Profit
Changes in Operating Profit ✓ Profits increased year on year due to an increase in sales and the effects of currency exchange. △5 551 △114 +24 323 +323 0 Previous 1Q Increase Increase in Increase Exchange rate Current 1Q Operating profit in sales costs in expenses fluctuations Operating profit (Mill
Slide 10: Consolidated Balance Sheets
Consolidated Balance Sheets (Million yen: Amounts of less than one million yen are rounded down) End of Current Change Main factors contributing to changes previous year 1Q ・Notes and accounts receivable - trade △298 Current assets 31,074 29,421 △1,652 ・Merchandise and finished goods △947 ・Property,
Slide 11: Consolidated Financial Position
Consolidated Financial Position (Amounts of less than one million yen are rounded down) End of Current 1Q previous year Equity (million yen) 32,477 31,006 Capital adequacy ratio (%) 70.0 70.7 End of Current 1Q previous year BVPS (yen) 1,309.02 1,249.72 Year-end share price (yen) 525 553 PBR (times)
Slide 12: Capital investment, Depreciation, R&D expenses
Capital investment・Depreciation・R&D expenses (Million yen: Amounts of less than one million yen are rounded down) Previous 1Q Current 1Q Change Capital investment 268 92 △176 Depreciation 287 301 +13 R&D expenses 135 150 ＋15 ＜Main capital investments＞ (Million yen: Amounts of less than one million
Slide 13: Reference
@@ PEBASUS Reference
Slide 14: Reference: Net Sales by Business and Location
Reference Net Sales by Business and Location (YoY change excluding the effects of foreign exchange) (Amounts of less than one million yen are rounded down) Japan Apparel machinery China Asia Americas Europe Total Net sales (million yen) 965 2,315 499 328 4,109 Current YoY change (%) △0.1 +55.3 +49.8
Slide 15: Reference: Effects of foreign exchange
Reference Effects of foreign exchange (based on consolidated net sales for 1Q of FY3/2026) YoY change Excluding Results for Results for excluding the other the effects Currencies JPY USD EUR RMB MXN the current the previous effects of currencies of foreign year year foreign exchange exchange Exchang
Slide 16: Corporate Profile
@@ PEBASUS Corporate Profile
Slide 17: Corporate Philosophy・Basic Policy for Business
Corporate Philosophy・Basic Policy for Business Corporate Philosophy Through our people & technology, we strive to provide better Products, Service and Quality and make a positive contribution to the world of "social development" Basic Policy for Business ● We deepen exchanges with people throughout
Slide 18: Corporate Profile
Corporate Profile Name PEGASUS CO., LTD. Representative Representative Director and President Shigemi Mima Founded January, 1914 Location Fukushima-ku, Osaka, Japan Capital 2,255.55million yen (as of March,2025) Sales 22,040.32million yen (From April 1, 2024 to March 31, 2025) Number of 1,497［conso
Slide 19: Shareholders Information
Shareholders Information as of March 2025 ◆Principal Shareholders Shareholder's Name Holding Ratio Custody Bank of Japan, Ltd. (Trust Account) 8.65% The Master Trust Bank of Japan Ltd. (Trust Account) 8.54% MIMA Co.,LTD. 6.26% JUKI CORPORATION 3.50% Keizo Bando 2.99% Takako Yoshida 2.86% Shigemi Mim
Slide 20: Changes in Consolidated Financial Results
Changes in Consolidated Financial Results (million yen) Net sales Operating profit Ordinary profit Profit attributable to (million yen) net sales (left) (right) (right) owners of parent profit (right) 30,000 6,000 20,000 4,000 10,000 2,000 0 ０ FY3/16 FY3/17 FY3/18 FY3/19 FY3/20 FY3/21 FY3/22 F
Slide 21: Notes regarding this document
Notes regarding this document: Financial results forecast and other forward-looking information contained in this document are based on information currently available to the Company as well as estimates on the economic environment, and are therefore subject to a number of uncertainties. Actual resu