Rankings Pricing

The Sailor Pen Co.,Ltd.JP:7992

Market cap

¥3.1B

P/E ratio

-15.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,667	1,496	1,058	776	1,172	1,253	2,841	2,378	1,177	656	580
Accounts receivable, net	-	1,222	1,120	1,167	1,221	1,176	1,208	1,034	1,138	961	1,057	1,253
Inventories	-	621	650	672	635	645	543	601	657	586	685	772
Total current assets	-	4,209	4,107	3,736	3,483	3,927	3,877	5,607	5,269	4,140	3,673	3,887
Property, plant and equipment, net	-	1,132	920	945	981	983	938	1,153	1,580	2,869	1,769	799
Marketable securities, non-current	-	255	273	257	150	124	112	96	92	89	12	12
Total non-current assets	-	1,538	1,333	1,395	1,318	1,246	1,137	1,336	1,797	3,084	1,881	877
Total assets	-	5,747	5,440	5,131	4,801	5,173	5,014	6,942	7,066	7,225	5,554	4,764
Accounts payable	-	841	811	811	794	696	611	600	570	642	517	452
Short-term debt	-	1,597	1,345	1,197	1,016	1,000	1,000	1,000	1,000	700	1,100	1,100
Long-term debt, current	-	15	2	-	-	-	-	-	-	100	100	100
Total current liabilities	-	2,737	2,520	2,274	1,988	1,871	1,824	1,901	1,912	1,946	2,003	2,447
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	375	275	175
Total non-current liabilities	-	1,060	1,038	1,020	983	976	992	2,992	3,043	1,349	1,155	1,052
Total liabilities	-	3,797	3,558	3,294	2,971	2,847	2,815	4,893	4,955	3,296	3,158	3,499
Common stock and paid-in capital	-	5,063	5,086	5,086	5,086	5,676	5,676	5,676	5,676	7,676	7,676	7,676
Retained earnings	-	-3,767	-3,910	-3,934	-3,831	-3,922	-4,061	-4,198	-4,144	-4,343	-5,809	-6,955
Stockholders' equity	587	1,951	1,881	1,837	1,830	2,326	2,198	2,049	2,111	3,929	2,397	1,265

Raw aggregated data