The Sailor Pen Co., Ltd. (TYO:7992)
Japan
· Delayed Price · Currency is JPY 109.00
-4.00 (-3.54%)
Mar 9, 2026, 3:30 PM JST
The Sailor Pen Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,300 | 4,677 | 4,558 | 5,029 | 5,389 | Upgrade
|
| Revenue Growth (YoY) | -8.06% | 2.61% | -9.37% | -6.68% | 12.32% | Upgrade
|
| Cost of Revenue | 2,900 | 3,330 | 3,266 | 3,427 | 3,689 | Upgrade
|
| Gross Profit | 1,400 | 1,347 | 1,292 | 1,602 | 1,700 | Upgrade
|
| Selling, General & Admin | 1,599 | 1,608 | 1,611 | 1,734 | 1,579 | Upgrade
|
| Operating Expenses | 1,599 | 1,617 | 1,634 | 1,750 | 1,591 | Upgrade
|
| Operating Income | -199 | -270 | -342 | -148 | 109 | Upgrade
|
| Interest Expense | -29 | -21 | -18 | -18 | -22 | Upgrade
|
| Interest & Investment Income | 1 | 1 | - | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | 2 | -2 | -2 | Upgrade
|
| Currency Exchange Gain (Loss) | 10 | 1 | 6 | 5 | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | 25 | 72 | 23 | 15 | 13 | Upgrade
|
| EBT Excluding Unusual Items | -192 | -217 | -329 | -148 | 101 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1 | - | - | Upgrade
|
| Asset Writedown | -8 | -911 | -1,196 | -22 | -13 | Upgrade
|
| Other Unusual Items | - | -1 | -1 | -1 | - | Upgrade
|
| Pretax Income | -200 | -1,129 | -1,527 | -171 | 88 | Upgrade
|
| Income Tax Expense | 18 | 16 | -18 | 20 | 35 | Upgrade
|
| Earnings From Continuing Operations | -218 | -1,145 | -1,509 | -191 | 53 | Upgrade
|
| Minority Interest in Earnings | -3 | - | - | -2 | - | Upgrade
|
| Net Income | -221 | -1,145 | -1,509 | -193 | 53 | Upgrade
|
| Net Income to Common | -221 | -1,145 | -1,509 | -193 | 53 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 24 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 24 | 30 | Upgrade
|
| Shares Change (YoY) | - | -0.00% | 24.24% | -19.51% | 102.95% | Upgrade
|
| EPS (Basic) | -7.46 | -38.63 | -50.90 | -8.09 | 3.63 | Upgrade
|
| EPS (Diluted) | -7.46 | -38.63 | -50.90 | -8.09 | 1.81 | Upgrade
|
| Free Cash Flow | -34 | -480 | -853 | -1,449 | -406 | Upgrade
|
| Free Cash Flow Per Share | -1.15 | -16.19 | -28.77 | -60.73 | -13.70 | Upgrade
|
| Gross Margin | 32.56% | 28.80% | 28.35% | 31.86% | 31.55% | Upgrade
|
| Operating Margin | -4.63% | -5.77% | -7.50% | -2.94% | 2.02% | Upgrade
|
| Profit Margin | -5.14% | -24.48% | -33.11% | -3.84% | 0.98% | Upgrade
|
| Free Cash Flow Margin | -0.79% | -10.26% | -18.71% | -28.81% | -7.53% | Upgrade
|
| EBITDA | -164 | -111 | -143 | -34 | 181 | Upgrade
|
| EBITDA Margin | -3.81% | -2.37% | -3.14% | -0.68% | 3.36% | Upgrade
|
| D&A For EBITDA | 35 | 159 | 199 | 114 | 72 | Upgrade
|
| EBIT | -199 | -270 | -342 | -148 | 109 | Upgrade
|
| EBIT Margin | -4.63% | -5.77% | -7.50% | -2.94% | 2.02% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 39.77% | Upgrade
|
| Advertising Expenses | - | 111 | 117 | 84 | 91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.