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

The Sailor Pen Co.,Ltd.JP:7992

Market cap
¥3.1B
P/E ratio
-15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20242,447+22.14%
Dec 31, 20232,003+2.93%
Dec 31, 20221,946+1.78%
Dec 31, 20211,912+0.60%
Dec 31, 20201,901+4.23%
Dec 31, 20191,824-2.50%
Dec 31, 20181,871-5.90%
Dec 31, 20171,988-12.57%
Dec 31, 20162,274-9.76%
Dec 31, 20152,520-7.92%
Dec 31, 20142,737

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 (%)