7992 The Sailor Pen Co.,Ltd. - Financial Results

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7992

TSE Standard

The Sailor Pen Co.,Ltd.

JPY

-3

(-3.06%)

Dec 23, 3:30 pm JST

0.60

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	4,798	-75	-124	-136	-9.4	0	Feb 19, 2021	J-GAAP
Dec, 2021	5,389	108	102	53	3.7	0	Feb 17, 2022	J-GAAP
Dec, 2022	5,029	-148	-148	-193	-8.1	0	Feb 14, 2023	J-GAAP
Dec, 2023	4,558	-341	-329	-1,509	-50.9	0	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	4,655	-346	-290	-322	-10.9	0	Aug 8, 2024	J-GAAP
YoY	+2.1%	-1.5%	+11.9%	+78.7%	+78.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	5,870	120	100	70	0	J-GAAP
	Oct 31, 2019	5,496	0	-33	-40	0	J-GAAP
Results	Feb 14, 2020	5,325	-21	-44	-139	0	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Jul 31, 2020
Results	Feb 19, 2021
Dec, 2021	Feb 19, 2021
	Jul 30, 2021
	Oct 29, 2021
Results	Feb 17, 2022
Dec, 2022	Feb 17, 2022
	Jul 29, 2022
	Oct 31, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Jul 31, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	5,100	0	0	-15	0	J-GAAP
	Aug 8, 2024	4,655	-346	-290	-322	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	17,081	+38.2	Available in future release
Dec, 2000	12,484	-26.9
Dec, 2001	9,511	-23.8
Dec, 2002	8,990	-5.5
Dec, 2003	16,639	+85.1
Dec, 2004	10,441	-37.2
Dec, 2005	8,626	-17.4
Dec, 2006	10,006	+16.0
Dec, 2007	9,095	-9.1
Dec, 2008	8,366	-8.0
Dec, 2009	6,606	-21.0
Dec, 2010	6,613	+0.1
Dec, 2011	6,604	-0.1
Dec, 2012	6,452	-2.3
Dec, 2013	5,525	-14.4
Dec, 2014	6,172	+11.7
Dec, 2015	6,117	-0.9
Dec, 2016	5,978	-2.3
Dec, 2017	5,694	-4.8
Dec, 2018	5,400	-5.2
Dec, 2019	5,325	-1.4
Dec, 2020	4,798	-9.9
Dec, 2021	5,389	+12.3
Dec, 2022	5,029	-6.7
Dec, 2023	4,558	-9.4
Dec, 2024 Guidance	4,655	+2.1	-346	-1.5	-290	+11.9	-10.9	+78.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	5,029	-148	-2.9	-6.40	-2.68	0.70	-8.1
Dec, 2023	4,558	-341	-7.5	-47.82	-23.62	0.71	-50.9
Dec, 2024 Guidance	4,655	-346	-7.4	-15.46	-5.88	0.85	-10.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,081	2,505	2,092	1,535	338.8
Fiscal Year	Dec, 1999	Dec, 1999	Dec, 1999	Dec, 1999	Dec, 1999

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	2,748	68	62	25	1.7	0	Feb 17, 2022	J-GAAP
Jul - Dec, 2022	2,544	-147	-158	-190	-8.0	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	2,399	-145	-152	-1,312	-44.3	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	2,561	-66	-70	-78	-2.6	0	Aug 8, 2024	J-GAAP
YoY	+6.8%	+54.5%	+53.9%	+94.1%	+94.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	108	-420	166	-586	-11	2,469	34.41	J-GAAP
Dec, 2022	-148	-1,462	-279	-1,183	157	1,177	16.29	J-GAAP
Dec, 2023	-341	-820	-435	-385	291	656	11.81	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	3,745	-9	-2	-22	-1.0	ー	Oct 31, 2022	J-GAAP
Jan - Sep, 2023	3,367	-231	-211	-239	-8.1	ー	Oct 31, 2023	J-GAAP
Jan - Sep, 2024	3,187	-331	-282	-311	-10.5	ー	Nov 14, 2024	J-GAAP
YoY	-5.3%	-43.3%	-33.6%	-30.1%	-30.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,284	-139	-146	-171	-7.2	-10.8	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	1,055	-79	-69	-74	-2.5	-7.5	Apr 28, 2023	J-GAAP
Apr - Jun, 2023	1,104	-117	-108	-123	-4.2	-10.6	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	1,208	-35	-34	-42	-1.4	-2.9	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	1,191	-110	-118	-1,270	-42.9	-9.2	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	999	-136	-134	-138	-4.7	-13.6	Apr 30, 2024	J-GAAP
Apr - Jun, 2024	1,095	-144	-86	-106	-3.6	-13.2	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	1,093	-51	-62	-67	-2.3	-4.7	Nov 14, 2024	J-GAAP
YoY	-9.5%	-45.7%	-82.4%	-59.5%	-59.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,449	+3.7	Available in future release
Jan - Mar, 2020	1,273	-0.6
Apr - Jun, 2020	967	-30.5
Jul - Sep, 2020	1,100	-8.6
Oct - Dec, 2020	1,458	+0.6
Jan - Mar, 2021	1,423	+11.8
Apr - Jun, 2021	1,218	+26.0
Jul - Sep, 2021	1,280	+16.4
Oct - Dec, 2021	1,468	+0.7
Jan - Mar, 2022	1,212	-14.8
Apr - Jun, 2022	1,273	+4.5
Jul - Sep, 2022	1,260	-1.6
Oct - Dec, 2022	1,284	-12.5
Jan - Mar, 2023	1,055	-13.0
Apr - Jun, 2023	1,104	-13.3
Jul - Sep, 2023	1,208	-4.1
Oct - Dec, 2023	1,191	-7.2
Jan - Mar, 2024	999	-5.3
Apr - Jun, 2024	1,095	-0.8
Jul - Sep, 2024	1,093	-9.5	-51	-45.7	-62	-82.4	-2.3	-64.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,763	210	185	264	47.2
Fiscal Year	Mar, 2004	Dec, 2006	Dec, 2006	Dec, 2006	Dec, 2006

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	144.27	29.4	7,176	2,107	-4,144	1.43	Feb 17, 2022	J-GAAP
Dec, 2022	132.34	54.3	7,224	3,922	-4,342	0.31	Feb 14, 2023	J-GAAP
Dec, 2023	80.59	43.0	5,554	2,389	-5,809	0.64	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	38.1	5,474	2,083	-6,120	0.94	Nov 14, 2024	J-GAAP

The Sailor Pen Co.,Ltd.(7992) Financial Results