RankingsPricing
  1. JP-listed companies
  2. The Sailor Pen Co.,Ltd.
  3. Financials
  4. Cash from operations

The Sailor Pen Co.,Ltd.JP:7992

Market cap
¥3.1B
P/E ratio
-15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-406-6.98%
Dec 31, 2023-436+56.22%
Dec 31, 2022-279-310.78%
Dec 31, 2021132-173.76%
Dec 31, 2020-180-259.01%
Dec 31, 2019113-168.58%
Dec 31, 2018-165+387.46%
Dec 31, 2017-34-76.39%
Dec 31, 2016-143-9876.08%
Dec 31, 20151-100.55%
Dec 31, 2014-266

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 (%)