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  1. JP-listed companies
  2. The Sailor Pen Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202514+13.01%
Dec 31, 202412+3.39%
Dec 31, 202312-86.79%
Dec 31, 202289-3.22%
Dec 31, 202192-4.13%
Dec 31, 202096-14.05%
Dec 31, 2019112-10.21%
Dec 31, 2018124-16.98%
Dec 31, 2017150-41.75%
Dec 31, 2016257-5.72%
Dec 31, 2015273+7.12%
Dec 31, 2014255

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 (%)
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