The Sailor Pen Co., Ltd. (TYO:7992)
Japan · Delayed Price · Currency is JPY 115.00
+1.00 (0.88%)
Jan 23, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 4,557 | 4,677 | 4,558 | 5,029 | 5,389 | 4,798 | Upgrade | |
Revenue Growth (YoY) | 4.09% | 2.61% | -9.37% | -6.68% | 12.32% | -9.90% | Upgrade |
Cost of Revenue | 3,084 | 3,330 | 3,266 | 3,427 | 3,689 | 3,359 | Upgrade |
Gross Profit | 1,473 | 1,347 | 1,292 | 1,602 | 1,700 | 1,439 | Upgrade |
Selling, General & Admin | 1,610 | 1,608 | 1,611 | 1,734 | 1,579 | 1,507 | Upgrade |
Operating Expenses | 1,619 | 1,617 | 1,634 | 1,750 | 1,591 | 1,515 | Upgrade |
Operating Income | -146 | -270 | -342 | -148 | 109 | -76 | Upgrade |
Interest Expense | -27 | -21 | -18 | -18 | -22 | -52 | Upgrade |
Interest & Investment Income | 2 | 1 | - | - | - | - | Upgrade |
Earnings From Equity Investments | - | - | 2 | -2 | -2 | -15 | Upgrade |
Currency Exchange Gain (Loss) | 6 | 1 | 6 | 5 | 3 | - | Upgrade |
Other Non Operating Income (Expenses) | 26 | 72 | 23 | 15 | 13 | 19 | Upgrade |
EBT Excluding Unusual Items | -139 | -217 | -329 | -148 | 101 | -124 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -1 | - | - | - | Upgrade |
Asset Writedown | -895 | -911 | -1,196 | -22 | -13 | - | Upgrade |
Other Unusual Items | -1 | -1 | -1 | -1 | - | 3 | Upgrade |
Pretax Income | -1,035 | -1,129 | -1,527 | -171 | 88 | -121 | Upgrade |
Income Tax Expense | 20 | 16 | -18 | 20 | 35 | 15 | Upgrade |
Earnings From Continuing Operations | -1,055 | -1,145 | -1,509 | -191 | 53 | -136 | Upgrade |
Minority Interest in Earnings | -3 | - | - | -2 | - | - | Upgrade |
Net Income | -1,058 | -1,145 | -1,509 | -193 | 53 | -136 | Upgrade |
Net Income to Common | -1,058 | -1,145 | -1,509 | -193 | 53 | -136 | Upgrade |
Shares Outstanding (Basic) | 30 | 30 | 30 | 24 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 24 | 30 | 15 | Upgrade |
Shares Change (YoY) | - | -0.00% | 24.24% | -19.51% | 102.95% | -0.00% | Upgrade |
EPS (Basic) | -35.69 | -38.63 | -50.90 | -8.09 | 3.63 | -9.31 | Upgrade |
EPS (Diluted) | -35.69 | -38.63 | -50.90 | -8.09 | 1.81 | -9.31 | Upgrade |
Free Cash Flow | - | -480 | -853 | -1,449 | -406 | -358 | Upgrade |
Free Cash Flow Per Share | - | -16.19 | -28.77 | -60.73 | -13.70 | -24.51 | Upgrade |
Gross Margin | 32.32% | 28.80% | 28.35% | 31.86% | 31.55% | 29.99% | Upgrade |
Operating Margin | -3.20% | -5.77% | -7.50% | -2.94% | 2.02% | -1.58% | Upgrade |
Profit Margin | -23.22% | -24.48% | -33.11% | -3.84% | 0.98% | -2.83% | Upgrade |
Free Cash Flow Margin | - | -10.26% | -18.71% | -28.81% | -7.53% | -7.46% | Upgrade |
EBITDA | -17 | -111 | -143 | -34 | 181 | -31 | Upgrade |
EBITDA Margin | -0.37% | -2.37% | -3.14% | -0.68% | 3.36% | -0.65% | Upgrade |
D&A For EBITDA | 129 | 159 | 199 | 114 | 72 | 45 | Upgrade |
EBIT | -146 | -270 | -342 | -148 | 109 | -76 | Upgrade |
EBIT Margin | -3.20% | -5.77% | -7.50% | -2.94% | 2.02% | -1.58% | Upgrade |
Effective Tax Rate | - | - | - | - | 39.77% | - | Upgrade |
Advertising Expenses | - | 111 | 117 | 84 | 91 | 93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.