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  1. JP-listed companies
  2. The Sailor Pen Co.,Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-13-103.26%
Dec 31, 2024388+33.14%
Dec 31, 2023291+84.77%
Dec 31, 2022158-1500.28%
Dec 31, 2021-11-100.57%
Dec 31, 20201,968-27756.56%
Dec 31, 2019-7-101.26%
Dec 31, 2018563-401.01%
Dec 31, 2017-187+23.17%
Dec 31, 2016-152-37.94%
Dec 31, 2015-245-121.78%
Dec 31, 20141,123

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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