7992

The Sailor Pen Co.,Ltd.

セーラー万年筆

Industry
Other Products
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
5,389,408
Dec 2022
5,029,093
Dec 2023
4,558,655
Dec 2024
4,677,810
Dec 2025
4,300,610

Operating profit(thousand JPY)

Dec 2021
108,978
Dec 2022
-148,446
Dec 2023
-341,655
Dec 2024
-270,060
Dec 2025
-198,722

Operating profit margin(%)

Dec 2021
2.02
Dec 2022
-2.95
Dec 2023
-7.49
Dec 2024
-5.77
Dec 2025
-4.62

Profit before tax(thousand JPY)

Dec 2021
89,431
Dec 2022
-171,386
Dec 2023
-1,528,331
Dec 2024
-1,128,622
Dec 2025
-198,746

Profit(thousand JPY)

Dec 2021
53,627
Dec 2022
-193,934
Dec 2023
-1,509,981
Dec 2024
-1,145,770
Dec 2025
-221,716

Total assets(thousand JPY)

Dec 2021
7,065,543
Dec 2022
7,224,695
Dec 2023
5,554,354
Dec 2024
4,763,721
Dec 2025
4,328,266

Cash and cash equivalents(thousand JPY)

Dec 2021
2,377,990
Dec 2022
1,177,347
Dec 2023
656,094
Dec 2024
579,828
Dec 2025
534,069

Cash flows from operating activities(thousand JPY)

Dec 2021
132,407
Dec 2022
-279,081
Dec 2023
-435,971
Dec 2024
-405,544
Dec 2025
34,674

Cash flows from investing activities(thousand JPY)

Dec 2021
-586,501
Dec 2022
-1,183,872
Dec 2023
-385,498
Dec 2024
-68,746
Dec 2025
-75,098

Cash flows from financing activities(thousand JPY)

Dec 2021
-11,250
Dec 2022
157,531
Dec 2023
291,067
Dec 2024
387,525
Dec 2025
-12,632

Return on equity(%)

Dec 2021
2.6
Dec 2022
-6.4
Dec 2023
-47.8
Dec 2024
-62.8
Dec 2025
-19.3

Equity ratio(%)

Dec 2021
29.8
Dec 2022
54.3
Dec 2023
43
Dec 2024
26.4
Dec 2025
24

Earnings per share(JPY per share)

Dec 2021
3.67
Dec 2022
-8.13
Dec 2023
-50.94
Dec 2024
-38.65
Dec 2025
-7.48

Net assets per share(JPY per share)

Dec 2021
144.28
Dec 2022
132.34
Dec 2023
80.59
Dec 2024
42.42
Dec 2025
35.08

Dividend per share(-)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Payout ratio(-)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.