RankingsPricing
  1. JP-listed companies
  2. The Sailor Pen Co.,Ltd.
  3. Financials
  4. Cost of revenue

The Sailor Pen Co.,Ltd.JP:7992

Market cap
¥3.1B
P/E ratio
-15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 20243,330+1.96%
Dec 31, 20233,266-4.70%
Dec 31, 20223,427-7.11%
Dec 31, 20213,689+9.84%
Dec 31, 20203,359-13.01%
Dec 31, 20193,861-2.49%
Dec 31, 20183,960-4.28%
Dec 31, 20174,137-2.71%
Dec 31, 20164,252-4.55%
Dec 31, 20154,455-2.17%
Dec 31, 20144,554

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 (%)