JP Stock MarketDetailed Quotes

7992 Sailor Pen

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+1+0.94%

20min DelayMarket Closed Nov 5 15:30 JST

3.17BMarket Cap-2100P/E (Static)

Sailor Pen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

Accounting Standards

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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data