ExploreWatchlistsPricing
  1. JP-listed companies
  2. The Sailor Pen Co.,Ltd.
  3. Financials
  4. Capital expenditures

The Sailor Pen Co.,Ltd. (7992)

Market cap
¥3.2B
P/E ratio
-213.7x
Sailor Pen manufactures writing instruments and industrial automation robots, serving both domestic and international markets through its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-69-7.54%
Dec 31, 2024-74-82.23%
Dec 31, 2023-418-64.28%
Dec 31, 2022-1,170+117.29%
Dec 31, 2021-539+200.53%
Dec 31, 2020-179+362.12%
Dec 31, 2019-39-0.42%
Dec 31, 2018-39-38.22%
Dec 31, 2017-63-3.47%
Dec 31, 2016-65-36.62%
Dec 31, 2015-103+74.55%
Dec 31, 2014-59

Income Statement

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