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The Sailor Pen Co., Ltd.
7992.T•JPX
Industrials
Business Equipment & Supplies
¥122.00
¥-1.00(-0.81%)
The Sailor Pen Co., Ltd. (7992.T) Financial Performance & Income Statement Overview
Review The Sailor Pen Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.60%
↑ 2.60%
Operating Income Growth
20.96%
↑ 20.96%
Net Income Growth
24.12%
↑ 24.12%
Operating Cash Flow Growth
6.98%
↑ 6.98%
Operating Margin
-3.36%
↓ 3.36%
Gross Margin
30.97%
↑ 30.97%
Net Profit Margin
-21.76%
↓ 21.76%
ROE
-62.52%
↓ 62.52%
ROIC
-7.20%
↓ 7.20%
The Sailor Pen Co., Ltd. (7992.T) Income Statement & Financial Overview
Review The Sailor Pen Co., Ltd.'s (7992.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.49B | $1.09B | $1.10B | $999.50M |
| Cost of Revenue | $1.005B | $733.00M | $832.48M | $760.05M |
| Gross Profit | $485.00M | $360.00M | $262.67M | $239.45M |
| Gross Profit Ratio | $0.33 | $0.33 | $0.24 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $30.00M | $29.00M |
| SG&A Expenses | $423.00M | $412.00M | $376.50M | $375.00M |
| Operating Expenses | $424.00M | $411.00M | $406.50M | $375.69M |
| Total Costs & Expenses | $1.43B | $1.14B | $1.24B | $1.14B |
| Interest Income | $0.00 | $0.00 | $1000.00 | $48000.00 |
| Interest Expense | $0.00 | $0.00 | $5.08M | $4.91M |
| Depreciation & Amortization | $39.75M | $49.75M | $38.72M | $7.07M |
| EBITDA | $101.75M | -$2.25M | -$58.98M | -$129.18M |
| EBITDA Ratio | $0.07 | -$0.002 | -$0.05 | -$0.13 |
| Operating Income | $61.00M | -$51.00M | -$143.84M | -$136.25M |
| Operating Income Ratio | $0.04 | -$0.05 | -$0.13 | -$0.14 |
| Other Income/Expenses (Net) | -$891.00M | -$11.00M | $41.05M | $2.16M |
| Income Before Tax | -$830.00M | -$62.00M | -$102.78M | -$134.08M |
| Income Before Tax Ratio | -$0.56 | -$0.06 | -$0.09 | -$0.13 |
| Income Tax Expense | $4.00M | $5.00M | $3.91M | $4.05M |
| Net Income | -$834.00M | -$67.00M | -$106.54M | -$138.37M |
| Net Income Ratio | -$0.56 | -$0.06 | -$0.10 | -$0.14 |
| EPS | -$28.13 | -$2.26 | -$3.59 | -$4.67 |
| Diluted EPS | -$28.13 | -$2.26 | -$3.59 | -$4.67 |
| Weighted Avg Shares Outstanding | $29.64M | $29.64M | $29.64M | $29.64M |
| Weighted Avg Shares Outstanding (Diluted) | $29.64M | $29.64M | $29.64M | $29.64M |
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