Three Months FY3/2026 Earnings Report

Consolidated Financial Results

for the Three Months Ended June 30, 2025 [Japanese GAAP]

July 31, 2025

Company name: PEGASUS CO., LTD. Listing: Tokyo Stock Exchange Securities code: 6262

URL: https://www.pegasus.co.jp

Representative: Shigemi Mima Representative Director

Inquiries: Masakazu Tada Executive Officer Telephone: +81-6(6451)1351

Scheduled date to commence dividend payments: -

Preparation of supplementary material on financial results: Yes Holding of financial results briefing: None

(Yen amounts are rounded down to millions, unless otherwise noted.)

1. Consolidated Financial Results for the Three Months Ended June 30, 2025 (April 1, 2025 to June 30, 2025)

   1. Consolidated Operating Results (Percentages indicate year-on-year changes.)

      	Net sales		Operating profit		Ordinary profit		Profit attributable to owners of parent
      Three months ended June 30, 2025 June 30, 2024	Millions of yen 6,167 5,142	% 19.9 10.3	Millions of yen 551 323	% 70.8 29.0	Millions of yen 469 478	% (1.7) (18.5)	Millions of yen 368 381	% (3.4) (2.7)

      (Note) Comprehensive income:	Three months ended June 30, 2025:	¥	(1,302) million [	-%]
      	Three months ended June 30, 2024:	¥	2,162 million [	164.9%]

      	Basic earnings per share	Diluted earnings per share
      Three months ended	Yen	Yen
      June 30, 2025	14.85	-
      June 30, 2024	15.37	-

   2. Consolidated Financial Position

   	Total assets	Net assets	Capital adequacy ratio
   As of June 30, 2025 March 31, 2025	Millions of yen 43,863 46,391	Millions of yen 32,101 33,637	% 70.7 70.0

   (Reference) Equity: As of June 30, 2025:	¥	31,006 million
   As of March 31, 2025:	¥	32,477 million

2. Dividends

   	Annual dividends
   	1st quarter-end	2nd quarter-end	3rd quarter-end	Year-end	Total
   Fiscal year ended March 31, 2025 Fiscal year ending March 31, 2026	Yen - -	Yen 5.00	Yen -	Yen 8.00	Yen 13.00
   Fiscal year ending March 31, 2026 (Forecast)		10.00	-	-	-

   (Note) 1 Revision to the forecast for dividends announced most recently: None

   2 The year-end dividend forecast for the fiscal year ending March 31, 2026 is undecided because it is difficult to forecast at this time.

3. Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2026(April 1, 2025 to March 31, 2026)

(Percentages indicate year-on-year changes.)

(Note) 1 Revision to the financial results forecast announced most recently: None

2 The consolidated earnings forecast does not currently reflect the potential impact of U.S. tariff policy.

1. Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None

2. Changes in accounting policies, changes in accounting estimates, and restatement

   1. Changes in accounting policies due to revisions to accounting standards and other regulations: None

   2. Changes in accounting policies due to other reasons: None

   3. Changes in accounting estimates: None

   4. Restatement: None

3. Number of issued shares (common shares)

   1. Total number of issued shares at the end of the period (including treasury shares): June 30, 2025: 24,828,600 shares

      March 31, 2025: 24,828,600 shares

   2. Number of treasury shares at the end of the period:

      June 30, 2025: 17,976 shares

      March 31, 2025: 17,976 shares

   3. Average number of shares outstanding during the period:

Three months ended June 30, 2025: 24,810,624 shares

Three months ended June 30, 2024: 24,810,624 shares

(Note) 1 Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm: None

2 Forward-looking statements

Statements contained in this summary regarding the Company's plans, strategies, and expectations for future performance, which are based on information available to the Company at the time of writing.

They are therefore subject to a number of uncertainties and unknowable factors, and actual results may thus differ substantially from those projected.

Quarterly Consolidated Financial Statements and Primary Notes Quarterly Consolidated Balance Sheet

(Thousands of yen)

As of March 31, 2025

As of June 30, 2025

Assets

Valuation difference on available-for-sale securities

(190,550)

(201,006)

As of March 31, 2025

As of June 30, 2025

Accumulated other comprehensive income

Foreign currency translation adjustment

8,314,959

6,690,469

Total accumulated other comprehensive income

8,363,571

6,723,843

Total net assets

33,637,431

32,101,764

Total liabilities and net assets 46,391,590 43,863,823

Non-controlling interests 1,159,906 1,095,423

Remeasurements of defined benefit plans 239,161 234,380

(Thousands of yen)

Quarterly Consolidated Statements of Income and Comprehensive Income