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Sailor Pen Co., Ltd. (JP:7992)
:7992
Japanese Market

Sailor Pen Co., Ltd. (7992) Financial Statements

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Sailor Pen Co., Ltd. Financial Overview

Sailor Pen Co., Ltd.'s market cap is currently ¥3.41B. The company's EPS TTM is ¥0.09; its P/E ratio is -15.38; Sailor Pen Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.30B¥ 4.68B¥ 4.56B¥ 5.03B¥ 5.39B
Gross Profit¥ 1.40B¥ 1.35B¥ 1.29B¥ 1.60B¥ 1.70B
Operating Income¥ -198.72M¥ -270.06M¥ -341.65M¥ -148.45M¥ 108.97M
EBITDA¥ -163.03M¥ -947.09M¥ -1.31B¥ -39.09M¥ 183.60M
Net Income¥ -221.72M¥ -1.15B¥ -1.51B¥ -193.93M¥ 53.62M
Balance Sheet
Cash & Short-Term Investments¥ 534.07M¥ 579.83M¥ 656.09M¥ 1.18B¥ 2.47B
Total Assets¥ 4.33B¥ 4.76B¥ 5.55B¥ 7.22B¥ 7.18B
Total Debt¥ 1.91B¥ 1.93B¥ 1.53B¥ 1.22B¥ 3.02B
Net Debt¥ 1.38B¥ 1.35B¥ 873.60M¥ 43.91M¥ 550.47M
Total Liabilities¥ 3.28B¥ 3.50B¥ 3.16B¥ 3.30B¥ 5.07B
Stockholders' Equity¥ 1.04B¥ 1.26B¥ 2.39B¥ 3.92B¥ 2.11B
Cash Flow
Free Cash Flow¥ -34.01M¥ -480.80M¥ -866.29M¥ -1.46B¥ -405.82M
Operating Cash Flow¥ 34.67M¥ -405.54M¥ -435.97M¥ -279.08M¥ 166.79M
Investing Cash Flow¥ -75.10M¥ -68.75M¥ -385.50M¥ -1.18B¥ -586.50M
Financing Cash Flow¥ -12.63M¥ 387.52M¥ 291.07M¥ 157.53M¥ -11.25M
Currency in JPY

Sailor Pen Co., Ltd. Earnings and Revenue History

Sailor Pen Co., Ltd. Debt to Assets

Sailor Pen Co., Ltd. Cash Flow

Sailor Pen Co., Ltd. Forecast EPS vs Actual EPS