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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 ¥3.50B. The company's EPS TTM is ¥-1.35; its P/E ratio is ―; Sailor Pen Co., Ltd. is scheduled to report earnings on May 15, 2025, 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¥ 4.68B¥ 4.56B¥ 5.03B¥ 5.39B¥ 4.80B
Gross Profit¥ 1.35B¥ 1.29B¥ 1.60B¥ 1.70B¥ 1.44B
Operating Income¥ -270.06M¥ -341.65M¥ -148.45M¥ 108.97M¥ -75.21M
EBITDA¥ -947.09M¥ -1.31B¥ -39.09M¥ 183.60M¥ -22.65M
Net Income¥ -1.15B¥ -1.51B¥ -193.93M¥ 53.62M¥ -136.80M
Balance Sheet
Cash & Short-Term Investments¥ 579.83M¥ 656.09M¥ 1.18B¥ 2.47B¥ 2.84B
Total Assets¥ 4.76B¥ 5.55B¥ 7.22B¥ 7.18B¥ 6.94B
Total Debt¥ 1.93B¥ 1.53B¥ 1.22B¥ 3.02B¥ 3.03B
Net Debt¥ 1.35B¥ 873.60M¥ 43.91M¥ 550.47M¥ 186.82M
Total Liabilities¥ 3.50B¥ 3.16B¥ 3.30B¥ 5.07B¥ 4.89B
Stockholders' Equity¥ 1.26B¥ 2.39B¥ 3.92B¥ 2.11B¥ 2.05B
Cash Flow
Free Cash Flow¥ -480.80M¥ -866.29M¥ -1.46B¥ -405.82M¥ -374.47M
Operating Cash Flow¥ -405.54M¥ -435.97M¥ -279.08M¥ 166.79M¥ -179.52M
Investing Cash Flow¥ -68.75M¥ -385.50M¥ -1.18B¥ -586.50M¥ -194.65M
Financing Cash Flow¥ 387.52M¥ 291.07M¥ 157.53M¥ -11.25M¥ 1.97B
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

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