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Financial Indicator Details: PEGASUS SEWING MACHINE MFG. (Annual )

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Indicator Summary: PEGASUS SEWING MACHINE MFG. (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-18.32% (-0.66%)	-24.29% (-3.62%)	1.30% (2.16%)	-1.33% (1.99%)	1.71% (2.90%)
C/F margin (Industry Average)	-10.53% (4.70%)	-10.73% (7.54%)	2.38% (5.50%)	-6.07% (4.92%)	5.09% (6.44%)
ROA (Industry Average)	-8.96% (0.06%)	-10.64% (-2.09%)	0.87% (1.60%)	-0.84% (1.87%)	0.92% (2.48%)
ROE (Industry Average)	-15.66% (-1.64%)	-19.18% (-5.90%)	1.68% (0.94%)	-1.62% (2.98%)	1.67% (1.27%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-14.10% (-1.03%)	-8.41% (1.15%)	-0.96% (2.00%)	13.35% (9.18%)
Sales growth (Industry Average)	- (-)	-20.61% (-15.86%)	49.55% (16.84%)	-6.62% (6.78%)	-8.80% (3.14%)
Net profit growth (Industry Average)	- (-)	-5.22% (619.14%)	108.04% (296.20%)	-195.51% (45.12%)	216.77% (24.96%)
Operating C/F growth (Industry Average)	- (-)	19.08% (179.10%)	133.22% (1,033.46%)	-337.65% (513.03%)	176.51% (216.75%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	57.19% (52.84%)	55.48% (52.97%)	51.78% (52.95%)	52.27% (52.41%)	55.17% (53.96%)
Liquidity ratio (Industry Average)	213.84% (258.42%)	234.03% (255.08%)	206.45% (246.61%)	200.34% (246.47%)	280.77% (262.93%)
C/F ratio current liabilities (Industry Average)	-619.14% (-34.95%)	-646.04% (2,853.22%)	2,194.87% (1,298.42%)	-903.77% (14.57%)	892.03% (252.80%)
Quick ratio (Industry Average)	102.44% (164.16%)	132.75% (171.83%)	119.72% (170.47%)	88.84% (168.10%)	146.22% (178.69%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	74.69day (94.00day)	101.59day (111.10day)	89.79day (108.54day)	77.91day (110.54day)	98.62day (109.93day)
Inventory turnover (Industry Average)	243.31day (74.08day)	247.51day (77.48day)	157.98day (66.54day)	207.78day (70.15day)	214.32day (71.12day)
Payable turnover (Industry Average)	22.55day (53.76day)	17.41day (62.57day)	37.48day (63.26day)	28.24day (64.51day)	11.20day (58.15day)
Working capita turnover (Industry Average)	295.44day (114.33day)	331.69day (126.01day)	210.30day (111.82day)	257.45day (116.18day)	301.73day (122.89day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	71.82% (45.16%)	6.55% (2.78%)	-18.71% (0.15%)	28.17% (23.90%)
Dividend Yield (Industry Average)	9.21% (3.68%)	0.28% (1.60%)	0.28% (1.34%)	0.85% (1.77%)	0.67% (1.65%)
PER (Industry Average)	-1.95% (251.40%)	-3.18% (23.13%)	42.20% (46.31%)	-35.91% (19.78%)	39.42% (14.35%)
PBR (Industry Average)	0.30% (0.82%)	0.61% (1.03%)	0.71% (1.01%)	0.58% (0.93%)	0.65% (1.04%)
PCFR (Industry Average)	-3.39% (1.14%)	-7.20% (56.28%)	23.11% (16.58%)	-7.90% (-9.21%)	13.24% (6.72%)
PSR (Industry Average)	0.35% (0.53%)	0.77% (0.85%)	0.55% (0.71%)	0.47% (0.65%)	0.67% (0.75%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-25.78% (-1.71%)	-31.98% (-5.35%)	3.87% (1.30%)	-5.22% (1.57%)	3.00% (2.97%)
C/F margin (Industry Average)	- (0.82%)	- (1.01%)	- (1.28%)	- (0.95%)	- (0.26%)
ROA (Industry Average)	-8.81% (-0.85%)	-9.37% (-2.16%)	1.72% (0.98%)	-2.42% (1.54%)	1.24% (2.02%)
ROE (Industry Average)	-17.76% (-1.48%)	-20.42% (-6.31%)	3.67% (1.09%)	-5.23% (-22.63%)	2.77% (6.44%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-16.71% (-0.92%)	3.62% (2.48%)	-5.62% (2.08%)	2.43% (5.89%)
Sales growth (Industry Average)	- (-)	-22.79% (7.03%)	53.77% (17.85%)	-0.16% (7.36%)	-5.88% (-0.60%)
Net profit growth (Industry Average)	- (-)	4.24% (1,876.70%)	118.63% (227.63%)	-234.54% (81.26%)	154.21% (41.50%)
Operating C/F growth (Industry Average)	- (-)	- (213.34%)	- (177.52%)	- (321.51%)	- (45.23%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	49.59% (54.62%)	45.88% (53.48%)	46.93% (53.00%)	46.33% (52.55%)	45.07% (54.96%)
Liquidity ratio (Industry Average)	119.25% (275.50%)	127.87% (255.62%)	122.96% (236.09%)	118.10% (234.27%)	- (181.16%)
C/F ratio current liabilities (Industry Average)	- (-34.70%)	- (-9.62%)	- (127.25%)	- (118.97%)	- (160.74%)
Quick ratio (Industry Average)	59.56% (181.23%)	70.59% (174.53%)	73.77% (164.92%)	62.09% (163.41%)	- (127.32%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	143.19day (103.36day)	178.10day (124.14day)	132.27day (120.08day)	144.82day (118.23day)	- (86.98day)
Inventory turnover (Industry Average)	215.10day (64.40day)	235.58day (68.08day)	134.17day (58.12day)	150.42day (54.89day)	- (39.16day)
Payable turnover (Industry Average)	47.07day (59.00day)	84.24day (69.25day)	72.50day (70.33day)	55.89day (70.38day)	- (47.45day)
Working capita turnover (Industry Average)	311.22day (108.77day)	329.43day (122.97day)	193.94day (107.87day)	239.34day (102.74day)	- (78.69day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	71.82% (44.82%)	6.55% (9.85%)	-18.71% (-0.87%)	28.17% (23.44%)
Dividend Yield (Industry Average)	- (0.26%)	- (0.21%)	- (0.17%)	- (0.15%)	- (0.13%)
PER (Industry Average)	-2.54% (-344.77%)	-4.56% (67.81%)	26.10% (19.76%)	-15.76% (-11.14%)	37.28% (3.64%)
PBR (Industry Average)	0.45% (0.94%)	0.93% (1.14%)	0.95% (1.16%)	0.82% (1.07%)	1.03% (1.10%)
PCFR (Industry Average)	- (-0.75%)	- (0.28%)	- (-0.16%)	- (0.47%)	- (1.21%)
PSR (Industry Average)	0.65% (0.96%)	1.45% (1.21%)	1.01% (1.10%)	0.82% (0.98%)	1.12% (1.15%)

Financial Indicator Details: PEGASUS SEWING MACHINE MFG.

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-18.32%	-24.29%	1.30%	-1.33%	1.71%
C/F margin	-10.53%	-10.73%	2.38%	-6.07%	5.09%
ROA	-8.96%	-10.64%	0.87%	-0.84%	0.92%
ROE	-15.66%	-19.18%	1.68%	-1.62%	1.67%
Recurring margin	-11.86%	-14.79%	3.60%	0.69%	2.61%
EBIT margin	-20.80%	-10.84%	4.33%	1.92%	5.65%
EBITDA margin	-16.70%	-5.40%	7.55%	5.29%	9.79%
NOPAT margin	-12.48%	-6.50%	2.59%	1.15%	3.39%
Sales SG rates	71.93%	77.77%	70.09%	68.37%	67.76%
Sales SG&A rates	38.63%	37.33%	26.31%	29.90%	32.02%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	4.09%	5.44%	3.22%	3.36%	4.14%
Capital expenditures net sales ratio	-4.61%	-1.66%	-2.56%	-7.47%	-1.65%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	10.05%	-11.36%	-32.81%	31.19%
Equity growth	-	-14.10%	-8.41%	-0.96%	13.35%
Total assets growth	-	-11.44%	-1.86%	-1.90%	7.41%
Sales growth	-	-20.61%	49.55%	-6.62%	-8.80%
Net profit growth	-	-5.22%	108.04%	-195.51%	216.77%
Operating C/F growth	-	19.08%	133.22%	-337.65%	176.51%
Recurring profit growth	-	1.04%	136.49%	-81.90%	241.02%
EBIT growth	-	58.61%	159.75%	-58.55%	168.06%
EBITDA growth	-	74.33%	309.30%	-34.62%	68.82%
NOPAT growth	-	58.61%	159.75%	-58.55%	168.06%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	57.19%	55.48%	51.78%	52.27%	55.17%
Liquidity ratio	213.84%	234.03%	206.45%	200.34%	280.77%
C/F ratio current liabilities	-619.14%	-646.04%	2,194.87%	-903.77%	892.03%
Quick ratio	102.44%	132.75%	119.72%	88.84%	146.22%
Fixed ratio	34.78%	41.05%	40.70%	46.88%	45.05%
D/E ratio	49.67%	62.29%	63.90%	62.86%	59.97%
Loan to Value Ratio	28.41%	34.56%	33.09%	32.86%	33.09%
Business investment C/F ratio	43.86%	15.47%	-107.52%	123.16%	-32.52%
Liabilities with interest growth	-	7.71%	-6.04%	-2.58%	8.15%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	169.13day	234.48day	138.97day	99.99day	143.86day
Receivables turnover	74.69day	101.59day	89.79day	77.91day	98.62day
Inventory turnover	243.31day	247.51day	157.98day	207.78day	214.32day
Fixed assets turnover	148.53day	189.69day	115.19day	140.72day	168.10day
Total asset turnover	746.65day	832.86day	546.51day	574.15day	676.27day
Payable turnover	22.55day	17.41day	37.48day	28.24day	11.20day
Capital turnover	69.05day	87.00day	58.18day	62.32day	68.43day
Equity turnover	427.04day	462.09day	283.00day	300.16day	373.11day
Working capita turnover	295.44day	331.69day	210.30day	257.45day	301.73day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 4 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 4 B
Accounts receivable-trade	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other Current Assets	¥ 9 B	¥ 7 B	¥ 8 B	¥ 9 B	¥ 8 B
Current Assets	¥ 14 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B
Intangible Assets	¥ 345 M	¥ 350 M	¥ 328 M	¥ 346 M	¥ 365 M
Investment etc.	¥ 2 B	¥ 758 M	¥ 876 M	¥ 638 M	¥ 820 M
Total Assets	¥ 20 B	¥ 18 B	¥ 17 B	¥ 17 B	¥ 18 B
Current Liabilities	¥ 6 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 4 B
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Liabilities with interest	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 6 B
Net Assets	¥ 11 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 10 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 9 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 8 B
Liabilities and net assets	¥ 20 B	¥ 18 B	¥ 17 B	¥ 17 B	¥ 18 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 10 B	¥ 7 B	¥ 11 B	¥ 11 B	¥ 10 B
Cost of Sales	¥ 7 B	¥ 6 B	¥ 8 B	¥ 7 B	¥ 6 B
Gross profit	¥ 2 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 3 B
Other income	¥ 528 M	¥ 529 M	¥ 373 M	¥ 211 M	¥ 652 M
SG&A	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Other expenses	¥ 1 B	¥ 1 B	¥ 590 M	¥ 516 M	¥ 449 M
Net income	¥ -1 B	¥ -1 B	¥ 156 M	¥ -149 M	¥ 174 M
Operating income	¥ -1 B	¥ -1 B	¥ 428 M	¥ 192 M	¥ 21 M
Ordinary Income	¥ -1 B	¥ -1 B	¥ 431 M	¥ 78 M	¥ 266 M
EBITDA	¥ -1 B	¥ -431 M	¥ 902 M	¥ 590 M	¥ 996 M
Income before income taxes	¥ -2 B	¥ -962 M	¥ 462 M	¥ 172 M	¥ 520 M
Depreciation	¥ 411 M	¥ 434 M	¥ 385 M	¥ 375 M	¥ 421 M
R&D expenses	-	-	-	-	-
Income taxes	¥ -268 M	¥ 968 M	¥ 251 M	¥ 284 M	¥ 295 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ -1 B	¥ -857 M	¥ 284 M	¥ -677 M	¥ 518 M
Investment CF	¥ -692 M	¥ 1 B	¥ -454 M	¥ -553 M	¥ -311 M
Financial CF	¥ 1 B	¥ 605 M	¥ -217 M	¥ -232 M	¥ -161 M
Foreign Exchange Effects	¥ -498 M	¥ 34 M	¥ -307 M	¥ 17 M	¥ 349 M
Net Change in Cash	¥ -711 M	¥ 794 M	¥ -694 M	¥ -1 B	¥ 394 M
Free CF	¥ -1 B	¥ 154 M	¥ -169 M	¥ -1 B	¥ 207 M
Capital expenditures	¥ -464 M	¥ -132 M	¥ -306 M	¥ -833 M	¥ -168 M
Cash dividends paid	¥ -331 M	¥ -17 M	¥ -18 M	¥ -45 M	¥ -46 M
Repayment loans	¥ -696 M	¥ -745 M	¥ -859 M	¥ -568 M	¥ -801 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	¥ 6 M	¥ 800 K	¥ 800 K	¥ 400 K	¥ 5 M
Dividends from surplus	¥ -324 M	-	-	¥ -45 M	-
Net income	¥ -1 B	¥ -1 B	¥ 156 M	¥ -149 M	¥ 174 M
Purchase of treasury stock	¥ -206 M	-	-	¥ -16 K	¥ -103 M
Other Change in Stockholders Equity	¥ -2 K	-	-	-	-
Other Change in Net Assets	¥ -1 B	¥ 279 M	¥ -1 B	¥ 105 M	¥ 1 B
Net Change in Net Assets	¥ -4 B	¥ -1 B	¥ -849 M	¥ -89 M	¥ 1 B

Financial Indicator Details: PEGASUS SEWING MACHINE MFG.

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-25.78%	-31.98%	3.87%	-5.22%	3.00%
C/F margin	-	-	-	-	-
ROA	-8.81%	-9.37%	1.72%	-2.42%	1.24%
ROE	-17.76%	-20.42%	3.67%	-5.23%	2.77%
Recurring margin	-18.69%	-11.92%	-1.03%	-5.80%	0.13%
EBIT margin	-33.81%	-3.73%	6.08%	-3.20%	-
EBITDA margin	-33.81%	-3.73%	6.08%	-3.20%	-
NOPAT margin	-20.28%	-2.24%	3.65%	-1.92%	-
Sales SG rates	92.01%	97.41%	84.58%	78.67%	96.99%
Sales SG&A rates	37.41%	38.07%	25.14%	25.94%	-
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	-	-	-	-	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	19.70%	0.30%	-51.46%	-100.00%
Equity growth	-	-16.71%	3.62%	-5.62%	2.43%
Total assets growth	-	-9.97%	1.29%	-4.41%	5.30%
Sales growth	-	-22.79%	53.77%	-0.16%	-5.88%
Net profit growth	-	4.24%	118.63%	-234.54%	154.21%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	50.74%	86.63%	-458.92%	102.12%
EBIT growth	-	91.46%	350.52%	-152.54%	100.00%
EBITDA growth	-	91.46%	350.52%	-152.54%	100.00%
NOPAT growth	-	91.46%	350.52%	-152.54%	100.00%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	49.59%	45.88%	46.93%	46.33%	45.07%
Liquidity ratio	119.25%	127.87%	122.96%	118.10%	-
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	59.56%	70.59%	73.77%	62.09%	-
Fixed ratio	20.71%	28.87%	26.53%	27.10%	-
D/E ratio	68.51%	88.46%	79.96%	83.76%	-
Loan to Value Ratio	33.98%	40.58%	37.53%	38.81%	-
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	7.53%	-6.32%	-1.14%	-100.00%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	98.30day	152.43day	99.42day	48.33day	-
Receivables turnover	143.19day	178.10day	132.27day	144.82day	-
Inventory turnover	215.10day	235.58day	134.17day	150.42day	-
Fixed assets turnover	109.75day	165.04day	102.19day	98.69day	-
Total asset turnover	1,068.29day	1,245.79day	820.62day	785.73day	879.13day
Payable turnover	47.07day	84.24day	72.50day	55.89day	-
Capital turnover	126.69day	164.14day	106.76day	106.95day	-
Equity turnover	529.84day	571.58day	385.17day	364.10day	396.27day
Working capita turnover	311.22day	329.43day	193.94day	239.34day	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 860 M	-
Accounts receivable-trade	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	-
Other Current Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	-
Current Assets	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	-
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	-
Intangible Assets	¥ 15 M	¥ 11 M	¥ 9 M	¥ 8 M	-
Investment etc.	¥ 7 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 14 B
Total Assets	¥ 16 B	¥ 14 B	¥ 14 B	¥ 13 B	¥ 14 B
Current Liabilities	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 8 B
Fixed Liabilities	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	-
Liabilities with interest	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	-
Net Assets	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	-
Capital surplus etc.	¥ 6 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 6 B
Liabilities and net assets	¥ 16 B	¥ 14 B	¥ 14 B	¥ 13 B	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 5 B	¥ 4 B	¥ 6 B	¥ 6 B	¥ 6 B
Cost of Sales	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Gross profit	¥ 437 M	¥ 109 M	¥ 1 B	¥ 1 B	¥ 184 M
Other income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 165 M	-
SG&A	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	-
Other expenses	¥ 1 B	¥ 1 B	¥ 246 M	¥ 205 M	-
Net income	¥ -1 B	¥ -1 B	¥ 252 M	¥ -339 M	¥ 184 M
Operating income	¥ -1 B	¥ -1 B	¥ -633 M	¥ -299 M	¥ -514 M
Ordinary Income	¥ -1 B	¥ -504 M	¥ -67 M	¥ -377 M	¥ 8 M
EBITDA	¥ -1 B	¥ -158 M	¥ 396 M	¥ -208 M	-
Income before income taxes	¥ -1 B	¥ -254 M	¥ 306 M	¥ -283 M	-
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ -522 M	¥ 1 B	¥ 53 M	¥ 55 M	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	¥ 6 M	¥ 800 K	¥ 800 K	¥ 400 K	-
Dividends from surplus	¥ -324 M	-	-	¥ -45 M	-
Net income	¥ -1 B	¥ -1 B	¥ 252 M	¥ -339 M	-
Purchase of treasury stock	¥ -206 M	-	-	¥ -16 K	-
Other Change in Stockholders Equity	¥ -1 K	-	¥ -1 K	¥ -1 K	-
Other Change in Net Assets	¥ 24 M	¥ 22 M	¥ -12 M	¥ -1 M	-
Net Change in Net Assets	¥ -1 B	¥ -1 B	¥ 240 M	¥ -386 M	-

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Related Information: PEGASUS SEWING MACHINE MFG. (Annual )

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Industry Comparison Ranking

Machinery - EDIUNET Industry Rankings

Machinery - EDIUNET Credit Rating

Machinery - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/21	TSUDAKOMA	C	2013-11-30
1/16	不二越	BBB	2013-11-30
1/15	UNION TOOL CO.	AA→AAA	2013-11-30
1/15	Maezawa Industries	C	2013-11-30 (Q2)
1/15	OKANO VALVE MFG. Co.	A→CCC	2013-11-30
1/15	小島鐵工所	CC	2013-11-30
1/15	GIKEN	CC→BB	2013-11-30 (Q1)
1/15	中北製作所	BBB→A	2013-11-30 (Q2)
1/15	TAKEUCHI MFG.	BBB	2013-11-30 (Q3)
1/15	Freund	A→BBB	2013-11-30 (Q3)

EDIUNET Investment News (Machinery)

1/21 Machinery (TSUDAKOMA:C)

1/16 Machinery (不二越:BBB)

1/15 Machinery (UNION TOOL CO.:AA..

1/10 Machinery (NPC:C)

12/24 Machinery (瑞光:A)

12/12 Machinery (TOMOE ENGINEERING..

11/14 Machinery (MARUYAMA MFG.:A e..

11/13 Machinery (DAIFUKU:BB→BBB et..

11/12 Machinery (JGC:BBB etc.16 Co..

11/11 Machinery (HOSOKAWA MICRON:A..

Company Information

Ticker	Market	Industry	Month	report	Rating
PEGASUS SEWING MACHINE MFG.	6262	TSE 1st	Machinery	3	Annual	CC

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .