7992.T
The Sailor Pen Co.,Ltd.
スタンダード · その他製品 · 情報通信・サービスその他 · JP
JPY 105.00
+0.96%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.5B | 4.3B | 4.7B | 4.6B | 5.0B |
| Cost of Revenue | 834.1M | 2.9B | 3.3B | 3.3B | 3.4B |
| Gross Profit | 469.1M | 1.4B | 1.3B | 1.3B | 1.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 431.7M | 1.6B | 1.6B | 1.6B | 1.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 431.7M | 1.6B | 1.6B | 1.6B | 1.8B |
| Cost and Expenses | 4.6B | 4.5B | 4.9B | 4.9B | 5.2B |
| Operating Income (EBIT) | (134.0M) | (198.0M) | (270.0M) | (341.0M) | (148.0M) |
| Non-Operating | |||||
| Interest Income | 400.0K | 1.1M | 779.0K | 121.0K | 126.0K |
| Interest Expense | 8.3M | 29.2M | 21.9M | 18.2M | 17.9M |
| Net Interest Income | (7.9M) | (28.1M) | (21.1M) | (18.1M) | (17.8M) |
| Other Non-Op Income/Expense | (3.8M) | 8.9M | 53.6M | 12.1M | 143.0K |
| Non-Operating Income (excl Interest) | 5.9M | 37.7M | 76.5M | 35.8M | 36.4M |
| EBT (Pre-Tax Income) | 33.7M | (198.7M) | (1.1B) | (1.5B) | (171.4M) |
| Income Tax Expense | 6.4M | 19.0M | 16.8M | (18.3M) | 20.0M |
| Bottom Line | |||||
| Net Income | (157.0M) | (221.0M) | (1.1B) | (1.5B) | (193.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (157.0M) | (221.0M) | (1.1B) | (1.5B) | (193.0M) |
| Per Share | |||||
| Basic EPS | (¥5) | (¥7) | (¥39) | (¥51) | (¥8) |
| Diluted EPS | (¥5) | — | — | — | — |
| Revenue Per Share | ¥151 | ¥145 | ¥158 | ¥154 | ¥211 |
| Shares | |||||
| Basic Shares Outstanding | 29.6M | 29.6M | 29.6M | 29.6M | 23.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (162.3M) | (110.4M) | (141.0M) | (33.6M) |
| D&A | — | 35.7M | 159.6M | 200.0M | 114.4M |
| EBIT | (134.0M) | (198.0M) | (270.0M) | (341.0M) | (148.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026