RankingsPricing
  1. JP-listed companies
  2. The Sailor Pen Co.,Ltd.
  3. Financials
  4. Total liabilities

The Sailor Pen Co.,Ltd.JP:7992

Market cap
¥3.1B
P/E ratio
-15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20243,499+10.80%
Dec 31, 20233,158-4.18%
Dec 31, 20223,296-33.49%
Dec 31, 20214,955+1.27%
Dec 31, 20204,893+73.78%
Dec 31, 20192,815-1.11%
Dec 31, 20182,847-4.17%
Dec 31, 20172,971-9.81%
Dec 31, 20163,294-7.42%
Dec 31, 20153,558-6.28%
Dec 31, 20143,797

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)