The Sailor Pen Co., Ltd.
7992.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 5.03B | 1.60B | -148.45M | -193.93M | -8.13 |
| 2023 FY | 4.56B | 1.29B | -341.66M | -1.51B | -50.94 |
| 2024 FY | 4.68B | 1.35B | -270.06M | -1.15B | -38.63 |
| 2025 FY | 4.30B | 1.40B | -198.72M | -221.72M | -7.48 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 7.22B | 3.30B | 1.18B | 1.22B | 3.92B |
| 2023 FY | 5.55B | 3.16B | 656.09M | 1.53B | 2.39B |
| 2024 FY | 4.76B | 3.50B | 579.83M | 1.93B | 1.26B |
| 2025 FY | 4.33B | 3.28B | 534.07M | 1.91B | 1.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -279.08M | -1.18B | -1.46B | — | -1.29B |
| 2023 FY | -435.97M | -430.32M | -866.29M | — | -521.25M |
| 2024 FY | -405.54M | -75.25M | -480.80M | — | -76.27M |
| 2025 FY | 34.67M | -68.68M | -34.01M | — | -45.76M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.72B | 3.77B | — | — | — |
| 2023 FY | 3.91B | 4.79B | — | — | — |
| 2024 FY | 3.02B | 4.37B | — | — | — |
| 2025 FY | 3.41B | 4.79B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 981.35M | 295.14M | -91.55M | -90.11M | -3.04 |
| 2025 Q3 | 949.58M | 310.87M | -88.25M | -94.21M | -3.18 |
| 2025 Q4 | 1.23B | 411.96M | 8.85M | 2.68M | 0.09 |
| 2026 Q1 | 1.30B | 469.14M | 37.44M | 24.78M | 0.84 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.44B | 3.32B | 601.44M | 1.97B | 1.11B |
| 2025 Q3 | 4.22B | 3.18B | 453.63M | 1.94B | 1.03B |
| 2025 Q4 | 4.33B | 3.28B | 534.07M | 1.91B | 1.04B |
| 2026 Q1 | 4.28B | 3.19B | 667.03M | 1.92B | 1.07B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
| 2026 Q1 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.56B | 4.93B | — | — | — |
| 2025 Q3 | 3.41B | 4.90B | — | — | — |
| 2025 Q4 | 3.41B | 4.79B | — | — | — |
| 2026 Q1 | 3.38B | 4.63B | — | — | — |