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7992 Sailor Pen

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  • +1+0.99%
20min DelayNot Open Dec 30 15:30 JST
3.03BMarket Cap-2.00P/E (Static)

Sailor Pen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-102.69%-419.24M
-203.00%-206.84M
258.00%200.82M
-193.32%-127.1M
170.91%136.2M
-1,142.74%-192.07M
84.60%-15.46M
-241.27%-100.39M
136.24%71.06M
-906.79%-196.06M
Net profit before non-cash adjustment
-791.75%-1.53B
-291.66%-171.39M
173.67%89.42M
-0.78%-121.38M
-68.64%-120.44M
-156.96%-71.42M
645.29%125.38M
115.29%16.82M
38.20%-110.04M
44.06%-178.06M
Total adjustment of non-cash items
486.41%1.35B
37.88%230.32M
50.02%167.05M
-52.19%111.35M
449.87%232.92M
77.37%42.36M
-54.36%23.88M
-75.15%52.33M
1,521.14%210.62M
-67.72%12.99M
-Depreciation and amortization
74.83%199.98M
57.44%114.39M
59.45%72.65M
-36.56%45.57M
4.05%71.83M
31.90%69.03M
95.96%52.34M
-66.94%26.71M
70.70%80.79M
0.42%47.33M
-Reversal of impairment losses recognized in profit and loss
--1.18B
--0
--9.22M
--0
--93.64M
----
----
----
--86.88M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
100.12%872K
-16,918.76%-751.04M
-Share of associates
-212.13%-2.52M
-23.34%2.24M
-81.18%2.93M
15.35%15.54M
310.30%13.48M
59.59%-6.41M
-95.73%-15.86M
53.37%-8.1M
-51.30%-17.37M
33.60%-11.48M
-Disposal profit
-31.36%15.21M
515.36%22.15M
--3.6M
--0
--0
122.59%18.61M
-5,522.18%-82.37M
96.69%-1.47M
-1.92%-44.2M
-422.08%-43.36M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
20.19%-253K
29.40%-317K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-97.64%16.16M
--685.24M
-Other non-cash items
-149.86%-45.64M
16.38%91.53M
56.55%78.65M
-6.91%50.24M
238.84%53.97M
-155.72%-38.88M
98.26%69.77M
-59.89%35.19M
1.29%87.74M
1,602.03%86.62M
Changes in working capital
9.13%-241.51M
-377.52%-265.77M
52.46%-55.66M
-593.41%-117.07M
114.56%23.73M
1.04%-163M
2.85%-164.72M
-474.43%-169.54M
4.77%-29.52M
-111.98%-30.99M
-Change in receivables
-49.65%38.49M
207.16%76.45M
-182.42%-71.34M
394.30%86.56M
-181.65%-29.41M
166.88%36.02M
3.01%-53.86M
-152.81%-55.53M
167.58%105.15M
-58.44%39.3M
-Change in inventory
7.63%-99.99M
-99.38%-108.25M
75.25%-54.29M
-261.40%-219.35M
226.62%135.91M
-414.79%-107.34M
-135.87%-20.85M
95.98%-8.84M
-152.54%-219.93M
-141.75%-87.09M
-Change in payables
-33.00%-115.19M
-1,237.21%-86.61M
175.42%7.62M
88.14%-10.1M
13.88%-85.14M
-30.45%-98.86M
-472.47%-75.79M
161.62%20.35M
-135.03%-33.02M
311.67%94.26M
-Provision for loans, leases and other losses
43.76%-65.9M
-286.27%-117.18M
2,295.54%62.91M
-52.79%2.63M
205.18%5.56M
94.91%-5.29M
-2,882.10%-103.81M
---3.48M
----
----
-Changes in other current assets
103.58%1.08M
-5,377.50%-30.18M
-102.38%-551K
824.77%23.2M
-125.68%-3.2M
-86.09%12.47M
173.40%89.58M
-203.18%-122.04M
252.70%118.29M
---77.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.55%-17.89M
22.15%-16.04M
28.36%-20.6M
5.27%-28.75M
-5.13%-30.35M
10.06%-28.87M
20.37%-32.1M
7.73%-40.3M
19.26%-43.68M
13.93%-54.1M
Interest received (cash flow from operating activities)
25.98%805K
-0.16%639K
29.55%640K
-11.79%494K
-66.75%560K
-28.03%1.68M
-44.27%2.34M
62.37%4.2M
-35.67%2.59M
-14.56%4.02M
Tax refund paid
100.58%354K
-335.93%-61.32M
48.41%-14.07M
-48.69%-27.26M
-4.39%-18.34M
-11.61%-17.56M
4.80%-15.74M
62.00%-16.53M
-108.41%-43.5M
38.28%-20.87M
Other operating cash inflow (outflow)
-100.02%-1K
447,600.00%4.48M
-100.03%-1K
-87.50%3.1M
-65.63%24.82M
165.67%72.21M
27.18M
1,164.76%15M
-92.09%1.19M
Operating cash flow
-56.22%-435.97M
-267.32%-279.08M
192.91%166.79M
-259.01%-179.52M
168.58%112.9M
-387.46%-164.61M
76.39%-33.77M
-9,876.08%-143.02M
100.55%1.46M
-175.62%-265.83M
Investing cash flow
Net PPE purchase and sale
64.28%-418.06M
-117.29%-1.17B
-200.53%-538.59M
-362.12%-179.21M
0.42%-38.78M
38.22%-38.95M
3.47%-63.04M
-220.08%-65.3M
192.13%54.38M
-211.71%-59.03M
Net intangibles purchase and sale
13.42%-12.26M
58.39%-14.16M
-116.15%-34.02M
-392.64%-15.74M
-10.55%-3.2M
83.29%-2.89M
62.49%-17.3M
-463.16%-46.12M
-6.27%-8.19M
-147.07%-7.71M
Net business purchase and sale
--44.03M
--0
---1.76M
--0
----
103.30%6.26M
---189.89M
----
----
----
Net investment product transactions
----
----
----
----
21.93%10.05M
-95.19%8.25M
1,435.94%171.37M
-46.17%11.16M
-86.71%20.73M
621.77%155.91M
Net changes in other investments
34.75%791K
104.84%587K
-4,144.00%-12.13M
-77.79%300K
-95.58%1.35M
648.85%30.55M
--4.08M
----
69.11%-5.55M
-364.52%-17.95M
Investing cash flow
67.44%-385.5M
-101.85%-1.18B
-201.30%-586.5M
-536.71%-194.65M
-1,047.68%-30.57M
103.40%3.23M
5.96%-94.78M
-264.22%-100.79M
-13.83%61.37M
1,035.26%71.23M
Financing cash flow
Net issuance payments of debt
71.10%299.99M
5,422.83%175.33M
-100.17%-3.29M
--1.98B
----
91.13%-16.06M
-20.69%-181.04M
43.34%-150M
36.25%-264.72M
-747.46%-415.26M
Net common stock issuance
--0
---10.11M
--0
----
----
--586.72M
----
----
-98.57%21.99M
282.79%1.54B
Increase or decrease of lease financing
-16.12%-8.91M
3.29%-7.68M
5.80%-7.94M
-19.10%-8.43M
10.34%-7.08M
---7.89M
----
----
----
----
Net other fund-raising expenses
36.84%-12K
0.00%-19K
52.50%-19K
2.44%-40K
69.63%-41K
97.71%-135K
---5.88M
----
-36.21%-1.8M
65.69%-1.32M
Financing cash flow
84.77%291.07M
1,500.28%157.53M
-100.57%-11.25M
27,756.56%1.97B
-101.26%-7.12M
401.01%562.64M
-23.17%-186.92M
37.94%-151.75M
-121.78%-244.54M
221.44%1.12B
Net cash flow
Beginning cash position
-52.33%1.18B
-14.80%2.47B
131.27%2.9B
6.92%1.25B
52.08%1.17B
-26.78%770.83M
-29.41%1.05B
-10.30%1.49B
132.69%1.66B
71.98%714.45M
Current changes in cash
59.37%-530.4M
-202.91%-1.31B
-127.04%-430.96M
2,019.31%1.59B
-81.26%75.21M
227.20%401.26M
20.25%-315.47M
-117.71%-395.57M
-119.58%-181.7M
258.21%927.96M
Effect of exchange rate changes
-29.78%9.15M
550.47%13.03M
133.81%2M
-200.92%-5.92M
2,520.54%5.87M
-99.33%224K
178.07%33.54M
-508.26%-42.96M
-47.51%10.52M
-49.85%20.05M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
---1K
----
--1K
----
-300.00%-2K
0.00%1K
0.00%1K
End cash Position
-44.27%656.09M
-52.33%1.18B
-13.08%2.47B
126.69%2.84B
6.92%1.25B
52.08%1.17B
-26.78%770.83M
-29.41%1.05B
-10.30%1.49B
132.69%1.66B
Free cash flow
40.81%-866.29M
-260.64%-1.46B
-8.37%-405.82M
-628.02%-374.47M
134.35%70.92M
-80.92%-206.44M
55.16%-114.1M
-131.83%-254.44M
67.00%-109.76M
-180.63%-332.56M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Dec 31, 2016 (FY)Dec 31, 2015 (FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -102.69%-419.24M -203.00%-206.84M 258.00%200.82M -193.32%-127.1M 170.91%136.2M -1,142.74%-192.07M 84.60%-15.46M -241.27%-100.39M 136.24%71.06M -906.79%-196.06M
Net profit before non-cash adjustment -791.75%-1.53B -291.66%-171.39M 173.67%89.42M -0.78%-121.38M -68.64%-120.44M -156.96%-71.42M 645.29%125.38M 115.29%16.82M 38.20%-110.04M 44.06%-178.06M
Total adjustment of non-cash items 486.41%1.35B 37.88%230.32M 50.02%167.05M -52.19%111.35M 449.87%232.92M 77.37%42.36M -54.36%23.88M -75.15%52.33M 1,521.14%210.62M -67.72%12.99M
-Depreciation and amortization 74.83%199.98M 57.44%114.39M 59.45%72.65M -36.56%45.57M 4.05%71.83M 31.90%69.03M 95.96%52.34M -66.94%26.71M 70.70%80.79M 0.42%47.33M
-Reversal of impairment losses recognized in profit and loss --1.18B --0 --9.22M --0 --93.64M ---- ---- ---- --86.88M ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 100.12%872K -16,918.76%-751.04M
-Share of associates -212.13%-2.52M -23.34%2.24M -81.18%2.93M 15.35%15.54M 310.30%13.48M 59.59%-6.41M -95.73%-15.86M 53.37%-8.1M -51.30%-17.37M 33.60%-11.48M
-Disposal profit -31.36%15.21M 515.36%22.15M --3.6M --0 --0 122.59%18.61M -5,522.18%-82.37M 96.69%-1.47M -1.92%-44.2M -422.08%-43.36M
-Net exchange gains and losses ---- ---- ---- ---- ---- ---- ---- ---- 20.19%-253K 29.40%-317K
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- -97.64%16.16M --685.24M
-Other non-cash items -149.86%-45.64M 16.38%91.53M 56.55%78.65M -6.91%50.24M 238.84%53.97M -155.72%-38.88M 98.26%69.77M -59.89%35.19M 1.29%87.74M 1,602.03%86.62M
Changes in working capital 9.13%-241.51M -377.52%-265.77M 52.46%-55.66M -593.41%-117.07M 114.56%23.73M 1.04%-163M 2.85%-164.72M -474.43%-169.54M 4.77%-29.52M -111.98%-30.99M
-Change in receivables -49.65%38.49M 207.16%76.45M -182.42%-71.34M 394.30%86.56M -181.65%-29.41M 166.88%36.02M 3.01%-53.86M -152.81%-55.53M 167.58%105.15M -58.44%39.3M
-Change in inventory 7.63%-99.99M -99.38%-108.25M 75.25%-54.29M -261.40%-219.35M 226.62%135.91M -414.79%-107.34M -135.87%-20.85M 95.98%-8.84M -152.54%-219.93M -141.75%-87.09M
-Change in payables -33.00%-115.19M -1,237.21%-86.61M 175.42%7.62M 88.14%-10.1M 13.88%-85.14M -30.45%-98.86M -472.47%-75.79M 161.62%20.35M -135.03%-33.02M 311.67%94.26M
-Provision for loans, leases and other losses 43.76%-65.9M -286.27%-117.18M 2,295.54%62.91M -52.79%2.63M 205.18%5.56M 94.91%-5.29M -2,882.10%-103.81M ---3.48M ---- ----
-Changes in other current assets 103.58%1.08M -5,377.50%-30.18M -102.38%-551K 824.77%23.2M -125.68%-3.2M -86.09%12.47M 173.40%89.58M -203.18%-122.04M 252.70%118.29M ---77.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.55%-17.89M 22.15%-16.04M 28.36%-20.6M 5.27%-28.75M -5.13%-30.35M 10.06%-28.87M 20.37%-32.1M 7.73%-40.3M 19.26%-43.68M 13.93%-54.1M
Interest received (cash flow from operating activities) 25.98%805K -0.16%639K 29.55%640K -11.79%494K -66.75%560K -28.03%1.68M -44.27%2.34M 62.37%4.2M -35.67%2.59M -14.56%4.02M
Tax refund paid 100.58%354K -335.93%-61.32M 48.41%-14.07M -48.69%-27.26M -4.39%-18.34M -11.61%-17.56M 4.80%-15.74M 62.00%-16.53M -108.41%-43.5M 38.28%-20.87M
Other operating cash inflow (outflow) -100.02%-1K 447,600.00%4.48M -100.03%-1K -87.50%3.1M -65.63%24.82M 165.67%72.21M 27.18M 1,164.76%15M -92.09%1.19M
Operating cash flow -56.22%-435.97M -267.32%-279.08M 192.91%166.79M -259.01%-179.52M 168.58%112.9M -387.46%-164.61M 76.39%-33.77M -9,876.08%-143.02M 100.55%1.46M -175.62%-265.83M
Investing cash flow
Net PPE purchase and sale 64.28%-418.06M -117.29%-1.17B -200.53%-538.59M -362.12%-179.21M 0.42%-38.78M 38.22%-38.95M 3.47%-63.04M -220.08%-65.3M 192.13%54.38M -211.71%-59.03M
Net intangibles purchase and sale 13.42%-12.26M 58.39%-14.16M -116.15%-34.02M -392.64%-15.74M -10.55%-3.2M 83.29%-2.89M 62.49%-17.3M -463.16%-46.12M -6.27%-8.19M -147.07%-7.71M
Net business purchase and sale --44.03M --0 ---1.76M --0 ---- 103.30%6.26M ---189.89M ---- ---- ----
Net investment product transactions ---- ---- ---- ---- 21.93%10.05M -95.19%8.25M 1,435.94%171.37M -46.17%11.16M -86.71%20.73M 621.77%155.91M
Net changes in other investments 34.75%791K 104.84%587K -4,144.00%-12.13M -77.79%300K -95.58%1.35M 648.85%30.55M --4.08M ---- 69.11%-5.55M -364.52%-17.95M
Investing cash flow 67.44%-385.5M -101.85%-1.18B -201.30%-586.5M -536.71%-194.65M -1,047.68%-30.57M 103.40%3.23M 5.96%-94.78M -264.22%-100.79M -13.83%61.37M 1,035.26%71.23M
Financing cash flow
Net issuance payments of debt 71.10%299.99M 5,422.83%175.33M -100.17%-3.29M --1.98B ---- 91.13%-16.06M -20.69%-181.04M 43.34%-150M 36.25%-264.72M -747.46%-415.26M
Net common stock issuance --0 ---10.11M --0 ---- ---- --586.72M ---- ---- -98.57%21.99M 282.79%1.54B
Increase or decrease of lease financing -16.12%-8.91M 3.29%-7.68M 5.80%-7.94M -19.10%-8.43M 10.34%-7.08M ---7.89M ---- ---- ---- ----
Net other fund-raising expenses 36.84%-12K 0.00%-19K 52.50%-19K 2.44%-40K 69.63%-41K 97.71%-135K ---5.88M ---- -36.21%-1.8M 65.69%-1.32M
Financing cash flow 84.77%291.07M 1,500.28%157.53M -100.57%-11.25M 27,756.56%1.97B -101.26%-7.12M 401.01%562.64M -23.17%-186.92M 37.94%-151.75M -121.78%-244.54M 221.44%1.12B
Net cash flow
Beginning cash position -52.33%1.18B -14.80%2.47B 131.27%2.9B 6.92%1.25B 52.08%1.17B -26.78%770.83M -29.41%1.05B -10.30%1.49B 132.69%1.66B 71.98%714.45M
Current changes in cash 59.37%-530.4M -202.91%-1.31B -127.04%-430.96M 2,019.31%1.59B -81.26%75.21M 227.20%401.26M 20.25%-315.47M -117.71%-395.57M -119.58%-181.7M 258.21%927.96M
Effect of exchange rate changes -29.78%9.15M 550.47%13.03M 133.81%2M -200.92%-5.92M 2,520.54%5.87M -99.33%224K 178.07%33.54M -508.26%-42.96M -47.51%10.52M -49.85%20.05M
Cash adjustments other than cash changes ---- -200.00%-1K 200.00%1K ---1K ---- --1K ---- -300.00%-2K 0.00%1K 0.00%1K
End cash Position -44.27%656.09M -52.33%1.18B -13.08%2.47B 126.69%2.84B 6.92%1.25B 52.08%1.17B -26.78%770.83M -29.41%1.05B -10.30%1.49B 132.69%1.66B
Free cash flow 40.81%-866.29M -260.64%-1.46B -8.37%-405.82M -628.02%-374.47M 134.35%70.92M -80.92%-206.44M 55.16%-114.1M -131.83%-254.44M 67.00%-109.76M -180.63%-332.56M
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
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