The Sailor Pen Co., Ltd. (TYO:7992)

Japan · Delayed Price · Currency is JPY

104.00

+1.00 (0.97%)

Sep 11, 2026, 9:01 AM JST

The Sailor Pen Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	4,478	4,300	4,677	4,558	5,029	5,389
Revenue Growth	-4.72%	-8.06%	2.61%	-9.37%	-6.68%	12.32%
Gross Profit	1,519	1,400	1,347	1,292	1,602	1,700
Operating Income	-105	-199	-270	-342	-148	109
Net Income	-141	-221	-1,145	-1,509	-193	53
Earnings Per Share	-4.76	-7.46	-38.63	-50.90	-8.09	1.81
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Stationery Business	3,485	3,336	3,389	3,420	3,885	3,561
Robot Equipment Business	993.23	964.65	1,289	1,138	1,144	1,828
Total	4,478	4,301	4,678	4,559	5,029	5,389

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	664	534	579	656	1,177	2,377
Total Debt	1,884	1,912	1,924	1,528	1,219	3,018
Net Cash (Debt)	-1,220	-1,378	-1,345	-872	-42	-641
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.16	-46.49	-45.37	-29.42	-1.76	-21.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	215	34	-405	-435	-279	132
Capital Expenditures	-56	-68	-75	-418	-1,170	-538
Free Cash Flow	159	-34	-480	-853	-1,449	-406
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	33.92%	32.56%	28.80%	28.35%	31.86%	31.55%
Operating Margin	-2.34%	-4.63%	-5.77%	-7.50%	-2.94%	2.02%
Pretax Margin	-2.57%	-4.65%	-24.14%	-33.50%	-3.40%	1.63%
Profit Margin	-3.15%	-5.14%	-24.48%	-33.11%	-3.84%	0.98%
FCF Margin	3.55%	-0.79%	-10.26%	-18.71%	-28.81%	-7.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	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
PE Ratio	-	-	-	-	-	46.85
PS Ratio	0.69	0.79	0.65	0.86	0.92	0.46