- JP-listed companies
- The Sailor Pen Co.,Ltd.
The Sailor Pen Co.,Ltd.JP:7992
Market cap
¥3.9B
P/E ratio
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Net sales | 6,452 | 5,525 | 6,172 | 6,118 | 5,979 | 5,694 | 5,400 | 5,326 | 4,799 | 5,389 | 5,029 | 4,559 |
| Cost of sales | 4,671 | 4,138 | 4,554 | 4,455 | 4,252 | 4,137 | 3,960 | 3,861 | 3,359 | 3,689 | 3,427 | 3,266 |
| Gross profit (loss) | 1,781 | 1,387 | 1,619 | 1,663 | 1,727 | 1,557 | 1,440 | 1,465 | 1,440 | 1,700 | 1,602 | 1,293 |
| Selling, general and administrative expenses | 1,734 | 1,675 | 1,710 | 1,711 | 1,680 | 1,541 | 1,512 | 1,486 | 1,515 | 1,591 | 1,751 | 1,634 |
| Operating profit (loss) | 47 | -288 | -91 | -47 | 47 | 16 | -71 | -21 | -75 | 109 | -148 | -342 |
| Interest income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Dividend income | 4 | 4 | 3 | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Foreign exchange gains | 12 | 25 | 13 | 8 | 1 | 14 | - | - | - | 3 | 5 | 6 |
| Foreign exchange gains | 12 | 25 | 13 | 8 | 1 | 14 | - | - | - | 3 | 5 | 6 |
| Rental income | - | - | - | - | - | - | - | - | 1 | 14 | 17 | 17 |
| Share of profit of entities accounted for using equity method | - | 17 | 9 | 17 | 8 | 16 | 6 | - | - | - | - | 3 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | 4 | - |
| Rental income | - | - | - | - | - | - | - | - | 1 | 14 | 17 | 17 |
| Other | 8 | 8 | 15 | 7 | 9 | 4 | 7 | 2 | 6 | 4 | 10 | 10 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | 4 | - |
| Non-operating income | 34 | 54 | 42 | 35 | 35 | 36 | 15 | 15 | 21 | 23 | 37 | 36 |
| Other | 8 | 8 | 15 | 7 | 9 | 4 | 7 | 2 | 6 | 4 | 10 | 10 |
| Non-operating income | 34 | 54 | 42 | 35 | 35 | 36 | 15 | 15 | 21 | 23 | 37 | 36 |
| Interest expenses | 64 | 63 | 56 | 44 | 40 | 34 | 30 | 30 | 30 | 22 | 18 | 18 |
| Share of loss of entities accounted for using equity method | 3 | - | - | - | - | - | - | 6 | 16 | 3 | 2 | - |
| Share issuance costs | 10 | 2 | 109 | - | - | - | 3 | - | - | - | 10 | - |
| Share issuance costs | 10 | 2 | 109 | - | - | - | 3 | - | - | - | 10 | - |
| Commitment fees | - | - | - | - | - | - | - | - | - | 4 | 5 | 2 |
| Commitment fees | - | - | - | - | - | - | - | - | - | 4 | 5 | 2 |
| Other | 23 | 4 | 14 | 4 | 2 | 2 | 4 | 1 | 1 | 1 | 1 | 3 |
| Other | 23 | 4 | 14 | 4 | 2 | 2 | 4 | 1 | 1 | 1 | 1 | 3 |
| Non-operating expenses | 108 | 78 | 189 | 70 | 54 | 36 | 41 | 38 | 70 | 29 | 36 | 24 |
| Non-operating expenses | 108 | 78 | 189 | 70 | 54 | 36 | 41 | 38 | 70 | 29 | 36 | 24 |
| Ordinary profit (loss) | -27 | -312 | -238 | -82 | 28 | 17 | -98 | -44 | -124 | 102 | -148 | -330 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | 4 | 22 | 14 |
| Impairment losses | - | 8 | - | 87 | - | - | - | 94 | - | 9 | - | 1,184 |
| Loss on sale of shares of subsidiaries and associates | - | - | - | - | - | 25 | 22 | - | - | - | - | 1 |
| Extraordinary losses | 82 | 22 | 51 | 89 | 23 | 26 | 58 | 101 | - | 14 | 23 | 1,199 |
| Other | - | 1 | 1 | - | 1 | 1 | - | - | - | - | 1 | - |
| Extraordinary losses | 82 | 22 | 51 | 89 | 23 | 26 | 58 | 101 | - | 14 | 23 | 1,199 |
| Gain on sale of shares of subsidiaries and associates | 2 | - | 2 | - | - | - | - | - | - | - | - | - |
| Extraordinary income | 3 | 15 | 111 | 61 | 11 | 135 | 85 | 25 | 3 | 1 | - | - |
| Profit (loss) before income taxes | -106 | -318 | -178 | -110 | 17 | 125 | -71 | -120 | -121 | 89 | -171 | -1,528 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | 4 | 22 | 14 |
| Impairment losses | - | 8 | - | 87 | - | - | - | 94 | - | 9 | - | 1,184 |
| Loss on sale of shares of subsidiaries and associates | - | - | - | - | - | 25 | 22 | - | - | - | - | 1 |
| Extraordinary losses | 82 | 22 | 51 | 89 | 23 | 26 | 58 | 101 | - | 14 | 23 | 1,199 |
| Other | - | 1 | 1 | - | 1 | 1 | - | - | - | - | 1 | - |
| Extraordinary losses | 82 | 22 | 51 | 89 | 23 | 26 | 58 | 101 | - | 14 | 23 | 1,199 |
| Income taxes - current | 20 | 38 | 25 | 36 | 30 | 20 | 19 | 19 | 15 | 35 | 20 | 16 |
| Profit (loss) before income taxes | -106 | -318 | -178 | -110 | 17 | 125 | -71 | -120 | -121 | 89 | -171 | -1,528 |
| Income taxes - deferred | - | - | - | -4 | - | - | - | - | - | - | - | -34 |
| Income taxes - current | 20 | 38 | 25 | 36 | 30 | 20 | 19 | 19 | 15 | 35 | 20 | 16 |
| Income taxes | 20 | 38 | 25 | 32 | 30 | 20 | 19 | 19 | 15 | 35 | 20 | -18 |
| Income taxes - deferred | - | - | - | -4 | - | - | - | - | - | - | - | -34 |
| Profit (loss) | - | - | - | -142 | -13 | 105 | -91 | -139 | -137 | 54 | -191 | -1,510 |
| Income taxes | 20 | 38 | 25 | 32 | 30 | 20 | 19 | 19 | 15 | 35 | 20 | -18 |
| Profit (loss) attributable to non-controlling interests | - | - | - | 9 | 11 | 6 | - | - | - | 1 | 3 | -0 |
| Profit (loss) | - | - | - | -142 | -13 | 105 | -91 | -139 | -137 | 54 | -191 | -1,510 |
| Profit (loss) attributable to owners of parent | - | - | - | -151 | -24 | 100 | -91 | -139 | -137 | 54 | -194 | -1,510 |