Go Deep
The Sailor Pen Co., Ltd.
The Sailor Pen Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,047 | -20.5 | 2.92 | 1.86 | 59.33 |
| Oct 2026 | 19,781 | -20.2 | 2.95 | 1.86 | 59.82 |
| Oct 2026 | 19,882 | -20.5 | 2.89 | 1.86 | 58.47 |
The Sailor Pen Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 992,245,000.0 | 1,303,211,000.0 | 1,233,150,000.0 | 949,583,000.0 |
| Net Profit | -75,215,000.0 | 24,782,000.0 | 2,683,000.0 | -94,211,000.0 |
| EPS | — | 0.8 | — | — |
The Sailor Pen Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,300,610,000.0 | 4,677,810,000.0 | 4,558,655,000.0 | 5,029,093,000.0 | — |
| Net Profit | -221,716,000.0 | -1,145,770,000.0 | -1,509,981,000.0 | -193,934,000.0 | — |
| EPS | -7.5 | — | -50.9 | -8.1 | 3.7 |
The Sailor Pen Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,328,266,000.0 | 4,763,721,000.0 | 5,554,354,000.0 | 7,224,695,000.0 | — |
| Total Liabilities | 3,276,126,000.0 | 3,498,937,000.0 | 3,157,835,000.0 | 3,295,510,000.0 | — |
| Total Equity | 1,040,025,000.0 | 1,257,548,000.0 | 2,389,103,000.0 | 3,922,932,000.0 | — |
Owes vs Owns
The Sailor Pen Co., Ltd. owed ¥0.76 for every ¥1 it owned in Jun 2026, up from ¥0.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.76× | 0.73× | 0.57× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Sailor Pen Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 12.3%Receivables 22.4%Inventory 43.3%Fixed assets (tangible) 19.2%Other assets 2.4%
How it's funded — Dec 2025
Short-term debt 41.6%Long-term debt 1.7%Payables 7.3%Other liabilities 25.1%Shareholders' equity 24.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 534.1 | 579.8 | 656.1 | 1,177.3 |
| Receivables | 970.2 | 1,252.9 | 1,057.3 | 960.8 |
| Inventory | 1,873.2 | 2,002.2 | 1,866.8 | 1,760.2 |
| Fixed assets (tangible) | 831.7 | 798.9 | 1,768.7 | 2,869.0 |
| Intangible assets | 2.3 | 0.0 | 26.2 | 47.2 |
| Long-term investments | 13.7 | 12.2 | 11.8 | 89.0 |
| Other assets | 103.1 | 117.7 | 167.5 | 321.2 |
| Liabilities & equity | ||||
| Short-term debt | 1,800.0 | 1,700.0 | 1,200.0 | 800.0 |
| Long-term debt | 75.0 | 175.0 | 275.0 | 375.0 |
| Payables | 313.8 | 452.4 | 516.8 | 642.2 |
| Other liabilities | 1,087.3 | 1,171.6 | 1,166.1 | 1,478.3 |
| Shareholders' equity | 1,052.1 | 1,264.8 | 2,396.5 | 3,929.2 |
| Net tangible assets | 1,037.7 | 1,257.5 | 2,362.9 | 3,875.7 |
The Sailor Pen Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 34,674,000.0 | -405,544,000.0 | -435,971,000.0 | -279,081,000.0 | — |
| Investing Activities | -75,098,000.0 | -68,746,000.0 | -385,498,000.0 | -1,183,872,000.0 | — |
| Financing Activities | -12,632,000.0 | 387,525,000.0 | 291,067,000.0 | 157,531,000.0 | — |