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

7992
TSE Standard
The Sailor Pen Co.,Ltd.
111
JPY
-1
(-0.89%)
Mar 13, 3:30 pm JST
0.69
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 4,677 -270 -216 -1,145 -38.7 0 Feb 14, 2025 J-GAAP
Dec, 2025 4,300 -198 -189 -221 -7.5 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 4,833 5 3 -15 -0.5 0 Feb 13, 2026 J-GAAP
YoY +12.4% +93.2% +93.2%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 2,159 -196 -177 -197 -6.7 0 Jul 31, 2023 J-GAAP
Jan - Jun, 2024 2,094 -280 -220 -244 -8.3 0 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 2,117 -119 -117 -130 -4.4 0 Aug 7, 2025 J-GAAP
Jan - Jun, 2026 Guidance 2,248 -91 -92 -100 -3.4 0 Feb 13, 2026 J-GAAP
YoY +6.2% +23.5% +21.4% +23.1% +23.2%
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, 2023 -341 -820 -435 -385 291 656 11.81 J-GAAP
Dec, 2024 -270 -473 -405 -68 387 579 12.16 J-GAAP
Dec, 2025 -198 -41 34 -75 -12 534 12.34 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 4,558 -341 -329 -1,509 -50.9 0 Feb 14, 2024 J-GAAP
Dec, 2024 4,677 -270 -216 -1,145 -38.7 0 Feb 14, 2025 J-GAAP
Dec, 2025 4,300 -198 -189 -221 -7.5 0 Feb 13, 2026 J-GAAP
YoY -8.1% +26.7% +12.5% +80.7% +80.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 1,490 61 66 -834 -28.2 4.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,136 -27 -31 -40 -1.4 -2.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 981 -92 -86 -90 -3.0 -9.4 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 950 -88 -88 -94 -3.2 -9.3 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 1,233 9 16 3 0.1 0.7 Feb 13, 2026 J-GAAP
YoY -17.2% -85.2% -75.8%
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, 2023 80.59 43.0 5,554 2,389 -5,809 0.64 Feb 14, 2024 J-GAAP
Dec, 2024 42.42 26.4 4,763 1,257 -6,955 1.53 Feb 14, 2025 J-GAAP
Dec, 2025 35.08 24.0 4,328 1,040 -7,176 1.84 Feb 13, 2026 J-GAAP