JP Stock MarketDetailed Quotes

Sailor Pen (7992)

Watchlist

106
-1-0.93%

20min DelayMarket Closed May 18 15:30 JST

3.14BMarket Cap-14.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sailor Pen (7992) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-7.89%534.07M

--534.07M

21.86%601.44M

-22.53%506.33M

-11.62%579.83M

-29.48%493.57M

-6.47%653.54M

-44.27%656.09M

-69.25%603.85M

-Cash and cash equivalents

-7.89%534.07M

--534.07M

21.86%601.44M

-22.53%506.33M

-11.62%579.83M

-29.48%493.57M

-6.47%653.54M

-44.27%656.09M

-69.25%603.85M

Receivables

-22.57%970.17M

--970.17M

-11.00%854.12M

28.03%1.09B

18.51%1.25B

12.29%959.65M

-8.00%851.87M

10.04%1.06B

16.12%1.14B

-Accounts receivable

-22.57%970.17M

--970.17M

-11.00%854.12M

28.03%1.09B

18.51%1.25B

12.29%959.65M

-8.00%851.87M

10.04%1.06B

16.12%1.14B

-Gross accounts receivable

-22.57%970.17M

--970.17M

-11.00%854.12M

28.03%1.09B

18.51%1.25B

12.29%959.65M

-8.00%851.87M

10.04%1.06B

16.12%1.14B

Inventory

-6.44%1.87B

--1.87B

4.06%2.05B

1.29%2.02B

7.25%2B

3.08%1.97B

5.08%1.99B

6.06%1.87B

15.71%1.96B

Other current assets

-27.68%37.53M

--37.53M

-53.80%26.08M

-52.52%29.71M

-44.16%51.89M

-38.13%56.45M

-77.53%62.57M

-61.60%92.93M

-53.04%92.72M

Total current assets

-12.14%3.41B

--3.41B

1.50%3.53B

2.37%3.64B

5.82%3.89B

-2.17%3.48B

-6.28%3.56B

-11.28%3.67B

-21.51%3.8B

Non current assets

Net PPE

4.10%831.68M

--831.68M

-51.76%827.57M

-53.12%819.75M

-54.83%798.92M

-41.74%1.72B

-38.52%1.75B

-38.35%1.77B

8.26%2.94B

-Gross PP&E

4.10%831.68M

--831.68M

-51.76%827.57M

-53.12%819.75M

-54.83%798.92M

-41.74%1.72B

-38.52%1.75B

-38.35%1.77B

8.26%2.94B

Total investment

13.01%13.74M

--13.74M

-8.93%11.98M

-2.54%12.08M

3.39%12.16M

-86.52%13.15M

-87.37%12.39M

-86.79%11.76M

2.46%95.97M

-Financial asset investment

13.01%13.74M

--13.74M

-8.93%11.98M

-2.54%12.08M

3.39%12.16M

-86.52%13.15M

-87.37%12.39M

-86.79%11.76M

2.46%95.97M

-Including:Available-for-sale securities

13.01%13.74M

--13.74M

-8.93%11.98M

-2.54%12.08M

3.39%12.16M

-86.52%13.15M

-87.37%12.39M

-86.79%11.76M

2.46%95.97M

Goodwill and other intangible assets

--2.34M

-79.10%4.66M

-80.17%4.77M

--0

-49.00%22.28M

-46.59%24.08M

-44.58%26.17M

1.75%43.85M

Other non current assets

-0.34%65.59M

--65.59M

-11.40%66.06M

-11.23%66.23M

-11.75%65.81M

-2.15%74.55M

-3.69%74.6M

-5.82%74.57M

-6.56%75.2M

Total non current assets

4.16%913.34M

--913.34M

-50.14%910.27M

-51.46%902.82M

-53.39%876.89M

-42.27%1.83B

-39.32%1.86B

-39.01%1.88B

7.58%3.15B

Total assets

-9.14%4.33B

--4.33B

-16.27%4.44B

-16.10%4.55B

-14.23%4.76B

-21.04%5.31B

-21.04%5.42B

-23.12%5.55B

-10.54%6.95B

Liabilities

Current liabilities

Financial liabilities

5.84%1.81B

--1.81B

38.14%1.81B

49.53%1.81B

41.36%1.71B

61.99%1.31B

49.36%1.21B

49.07%1.21B

49.66%1.21B

-Current debt and capital lease obligation

5.84%1.81B

--1.81B

38.14%1.81B

49.53%1.81B

41.36%1.71B

61.99%1.31B

49.36%1.21B

49.07%1.21B

49.66%1.21B

-Including:Current debt

5.88%1.8B

--1.8B

38.46%1.8B

50.00%1.8B

41.67%1.7B

62.50%1.3B

50.00%1.2B

-Including:Current capital Lease obligation

0.00%12.62M

--12.62M

3.90%12.62M

3.18%12.62M

9.27%12.62M

21.00%12.15M

5.44%12.23M

-9.40%11.55M

13.96%8.74M

Payables

-28.26%355.19M

--355.19M

-36.18%301.06M

-47.71%291.51M

-11.12%495.11M

-9.55%471.72M

9.25%557.45M

-16.99%557.07M

-57.62%566.57M

-accounts payable

-30.62%313.84M

--313.84M

-39.26%265.8M

-50.67%267.14M

-12.46%452.38M

-10.44%437.58M

10.51%541.54M

-19.53%516.76M

7.94%542.25M

-Total tax payable

-3.25%41.34M

--41.34M

3.25%35.26M

53.19%24.37M

6.03%42.73M

3.64%34.15M

-21.38%15.91M

39.68%40.3M

245.20%24.33M

Pension and other retirement benefit plans

-2.24%13.29M

--13.29M

-3.42%13.46M

-0.48%43.07M

0.59%13.6M

104.01%13.94M

116.53%43.28M

115.86%13.52M

-28.09%21.83M

Other current liabilities

-11.24%200.15M

--200.15M

-14.41%194.74M

-21.97%154.67M

1.99%225.51M

-43.19%227.52M

-46.52%198.23M

-51.53%221.11M

38.31%207.48M

Current liabilities

-2.68%2.38B

--2.38B

14.64%2.32B

14.45%2.3B

22.14%2.45B

16.47%2.03B

17.44%2.01B

2.93%2B

-13.78%2B

Non current liabilities

Non current financial liabilities

-52.69%101.13M

--101.13M

-41.03%157.44M

-37.09%185.6M

-32.81%213.76M

-24.62%266.99M

-22.59%295.03M

-22.12%318.14M

-19.56%327.31M

-Long term debt and capital lease obligation

-52.69%101.13M

--101.13M

-41.03%157.44M

-37.09%185.6M

-32.81%213.76M

-24.62%266.99M

-22.59%295.03M

-22.12%318.14M

-19.56%327.31M

-Including:Long term debt

-57.16%74.97M

--74.97M

-44.45%124.97M

-40.01%149.97M

-36.37%174.97M

-30.77%224.98M

-28.57%249.98M

-26.67%274.98M

-25.00%299.98M

-Including:Long term capital lease obligation

-32.54%26.16M

--26.16M

-22.71%32.47M

-20.91%35.63M

-10.12%38.79M

43.75%42.02M

44.75%45.05M

28.76%43.15M

294.64%27.33M

Long term provisions

-0.03%28.12M

--28.12M

-0.03%28.12M

-0.05%28.12M

-0.06%28.13M

-0.04%28.14M

-0.05%28.14M

-0.06%28.15M

Long term pension and other post-retirement benefit plans

-8.77%524.59M

--524.59M

-3.35%573.74M

-3.76%568.37M

0.47%575.04M

-0.63%593.62M

-4.32%590.58M

-11.34%572.36M

-4.23%618.34M

Non current deferred liabilities

2.95%231.62M

--231.62M

2.95%231.62M

0.00%224.98M

-13.20%224.98M

0.00%259.19M

Other non current liabilities

-7.71%9.41M

--9.41M

-7.41%9.8M

-7.29%10M

-7.12%10.2M

35.00%10.59M

37.47%10.78M

39.98%10.98M

0.01%7.84M

Total non current liabilities

-14.94%894.87M

--894.87M

-10.99%1B

-10.94%1.02B

-8.88%1.05B

-9.82%1.12B

-11.13%1.15B

-14.43%1.15B

-7.93%1.24B

Total liabilities

-6.37%3.28B

--3.28B

5.49%3.32B

5.22%3.33B

10.80%3.5B

5.49%3.15B

5.15%3.16B

-4.18%3.16B

-11.63%3.25B

Shareholders'equity

Share capital

0.00%4.65B

--4.65B

0.00%4.65B

-common stock

0.00%4.65B

--4.65B

0.00%4.65B

Additional paid-in capital

0.00%3.02B

--3.02B

0.00%3.02B

Retained earnings

-3.19%-7.18B

---7.18B

-17.03%-7.09B

-17.61%-7B

-19.72%-6.96B

-33.35%-6.05B

-34.64%-5.95B

-33.77%-5.81B

-9.84%-4.58B

Less: Treasury stock

0.02%21.21M

--21.21M

0.06%21.21M

0.08%21.21M

0.13%21.2M

0.12%21.19M

0.09%21.19M

0.05%21.17M

0.04%21.17M

Fixed asset revaluation reserve

-1.29%506.97M

--506.97M

-1.29%506.97M

0.00%513.62M

-13.20%513.62M

0.00%591.73M

Other reserves

24.42%55.26M

--55.26M

-2.49%34.6M

52.62%46.19M

47.20%44.42M

75.02%35.48M

38.98%30.26M

56.30%30.18M

143.11%29.14M

Total stockholders'equity

-17.30%1.04B

--1.04B

-48.32%1.11B

-46.13%1.21B

-47.36%1.26B

-42.32%2.15B

-41.55%2.25B

-39.10%2.39B

-9.62%3.69B

Noncontrolling interests

67.43%12.12M

--12.12M

33.63%9.61M

8.44%9.53M

-2.43%7.24M

-11.29%7.19M

16.24%8.79M

18.60%7.42M

31.79%8.47M

Total equity

-16.81%1.05B

--1.05B

-48.05%1.12B

-45.91%1.22B

-47.22%1.26B

-42.25%2.16B

-41.43%2.26B

-39.01%2.4B

-9.56%3.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-7.89%534.07M	--534.07M	21.86%601.44M	-22.53%506.33M	-11.62%579.83M	-29.48%493.57M	-6.47%653.54M	-44.27%656.09M	-44.27%656.09M	-69.25%603.85M
-Cash and cash equivalents	-7.89%534.07M	--534.07M	21.86%601.44M	-22.53%506.33M	-11.62%579.83M	-29.48%493.57M	-6.47%653.54M	-44.27%656.09M	-44.27%656.09M	-69.25%603.85M
Receivables	-22.57%970.17M	--970.17M	-11.00%854.12M	28.03%1.09B	18.51%1.25B	12.29%959.65M	-8.00%851.87M	10.04%1.06B	10.04%1.06B	16.12%1.14B
-Accounts receivable	-22.57%970.17M	--970.17M	-11.00%854.12M	28.03%1.09B	18.51%1.25B	12.29%959.65M	-8.00%851.87M	10.04%1.06B	10.04%1.06B	16.12%1.14B
-Gross accounts receivable	-22.57%970.17M	--970.17M	-11.00%854.12M	28.03%1.09B	18.51%1.25B	12.29%959.65M	-8.00%851.87M	10.04%1.06B	10.04%1.06B	16.12%1.14B
Inventory	-6.44%1.87B	--1.87B	4.06%2.05B	1.29%2.02B	7.25%2B	3.08%1.97B	5.08%1.99B	6.06%1.87B	6.06%1.87B	15.71%1.96B
Other current assets	-27.68%37.53M	--37.53M	-53.80%26.08M	-52.52%29.71M	-44.16%51.89M	-38.13%56.45M	-77.53%62.57M	-61.60%92.93M	-61.60%92.93M	-53.04%92.72M
Total current assets	-12.14%3.41B	--3.41B	1.50%3.53B	2.37%3.64B	5.82%3.89B	-2.17%3.48B	-6.28%3.56B	-11.28%3.67B	-11.28%3.67B	-21.51%3.8B
Non current assets
Net PPE	4.10%831.68M	--831.68M	-51.76%827.57M	-53.12%819.75M	-54.83%798.92M	-41.74%1.72B	-38.52%1.75B	-38.35%1.77B	-38.35%1.77B	8.26%2.94B
-Gross PP&E	4.10%831.68M	--831.68M	-51.76%827.57M	-53.12%819.75M	-54.83%798.92M	-41.74%1.72B	-38.52%1.75B	-38.35%1.77B	-38.35%1.77B	8.26%2.94B
Total investment	13.01%13.74M	--13.74M	-8.93%11.98M	-2.54%12.08M	3.39%12.16M	-86.52%13.15M	-87.37%12.39M	-86.79%11.76M	-86.79%11.76M	2.46%95.97M
-Financial asset investment	13.01%13.74M	--13.74M	-8.93%11.98M	-2.54%12.08M	3.39%12.16M	-86.52%13.15M	-87.37%12.39M	-86.79%11.76M	-86.79%11.76M	2.46%95.97M
-Including:Available-for-sale securities	13.01%13.74M	--13.74M	-8.93%11.98M	-2.54%12.08M	3.39%12.16M	-86.52%13.15M	-87.37%12.39M	-86.79%11.76M	-86.79%11.76M	2.46%95.97M
Goodwill and other intangible assets	--2.34M	--2.34M	-79.10%4.66M	-80.17%4.77M	--0	-49.00%22.28M	-46.59%24.08M	-44.58%26.17M	-44.58%26.17M	1.75%43.85M
Other non current assets	-0.34%65.59M	--65.59M	-11.40%66.06M	-11.23%66.23M	-11.75%65.81M	-2.15%74.55M	-3.69%74.6M	-5.82%74.57M	-5.82%74.57M	-6.56%75.2M
Total non current assets	4.16%913.34M	--913.34M	-50.14%910.27M	-51.46%902.82M	-53.39%876.89M	-42.27%1.83B	-39.32%1.86B	-39.01%1.88B	-39.01%1.88B	7.58%3.15B
Total assets	-9.14%4.33B	--4.33B	-16.27%4.44B	-16.10%4.55B	-14.23%4.76B	-21.04%5.31B	-21.04%5.42B	-23.12%5.55B	-23.12%5.55B	-10.54%6.95B
Liabilities
Current liabilities
Financial liabilities	5.84%1.81B	--1.81B	38.14%1.81B	49.53%1.81B	41.36%1.71B	61.99%1.31B	49.36%1.21B	49.07%1.21B	49.07%1.21B	49.66%1.21B
-Current debt and capital lease obligation	5.84%1.81B	--1.81B	38.14%1.81B	49.53%1.81B	41.36%1.71B	61.99%1.31B	49.36%1.21B	49.07%1.21B	49.07%1.21B	49.66%1.21B
-Including:Current debt	5.88%1.8B	--1.8B	38.46%1.8B	50.00%1.8B	41.67%1.7B	62.50%1.3B	50.00%1.2B	50.00%1.2B	50.00%1.2B	50.00%1.2B
-Including:Current capital Lease obligation	0.00%12.62M	--12.62M	3.90%12.62M	3.18%12.62M	9.27%12.62M	21.00%12.15M	5.44%12.23M	-9.40%11.55M	-9.40%11.55M	13.96%8.74M
Payables	-28.26%355.19M	--355.19M	-36.18%301.06M	-47.71%291.51M	-11.12%495.11M	-9.55%471.72M	9.25%557.45M	-16.99%557.07M	-16.99%557.07M	-57.62%566.57M
-accounts payable	-30.62%313.84M	--313.84M	-39.26%265.8M	-50.67%267.14M	-12.46%452.38M	-10.44%437.58M	10.51%541.54M	-19.53%516.76M	-19.53%516.76M	7.94%542.25M
-Total tax payable	-3.25%41.34M	--41.34M	3.25%35.26M	53.19%24.37M	6.03%42.73M	3.64%34.15M	-21.38%15.91M	39.68%40.3M	39.68%40.3M	245.20%24.33M
Pension and other retirement benefit plans	-2.24%13.29M	--13.29M	-3.42%13.46M	-0.48%43.07M	0.59%13.6M	104.01%13.94M	116.53%43.28M	115.86%13.52M	115.86%13.52M	-28.09%21.83M
Other current liabilities	-11.24%200.15M	--200.15M	-14.41%194.74M	-21.97%154.67M	1.99%225.51M	-43.19%227.52M	-46.52%198.23M	-51.53%221.11M	-51.53%221.11M	38.31%207.48M
Current liabilities	-2.68%2.38B	--2.38B	14.64%2.32B	14.45%2.3B	22.14%2.45B	16.47%2.03B	17.44%2.01B	2.93%2B	2.93%2B	-13.78%2B
Non current liabilities
Non current financial liabilities	-52.69%101.13M	--101.13M	-41.03%157.44M	-37.09%185.6M	-32.81%213.76M	-24.62%266.99M	-22.59%295.03M	-22.12%318.14M	-22.12%318.14M	-19.56%327.31M
-Long term debt and capital lease obligation	-52.69%101.13M	--101.13M	-41.03%157.44M	-37.09%185.6M	-32.81%213.76M	-24.62%266.99M	-22.59%295.03M	-22.12%318.14M	-22.12%318.14M	-19.56%327.31M
-Including:Long term debt	-57.16%74.97M	--74.97M	-44.45%124.97M	-40.01%149.97M	-36.37%174.97M	-30.77%224.98M	-28.57%249.98M	-26.67%274.98M	-26.67%274.98M	-25.00%299.98M
-Including:Long term capital lease obligation	-32.54%26.16M	--26.16M	-22.71%32.47M	-20.91%35.63M	-10.12%38.79M	43.75%42.02M	44.75%45.05M	28.76%43.15M	28.76%43.15M	294.64%27.33M
Long term provisions	-0.03%28.12M	--28.12M	-0.03%28.12M	-0.05%28.12M	-0.06%28.13M	-0.06%28.13M	-0.04%28.14M	-0.05%28.14M	-0.05%28.14M	-0.06%28.15M
Long term pension and other post-retirement benefit plans	-8.77%524.59M	--524.59M	-3.35%573.74M	-3.76%568.37M	0.47%575.04M	-0.63%593.62M	-4.32%590.58M	-11.34%572.36M	-11.34%572.36M	-4.23%618.34M
Non current deferred liabilities	2.95%231.62M	--231.62M	2.95%231.62M	2.95%231.62M	0.00%224.98M	-13.20%224.98M	-13.20%224.98M	-13.20%224.98M	-13.20%224.98M	0.00%259.19M
Other non current liabilities	-7.71%9.41M	--9.41M	-7.41%9.8M	-7.29%10M	-7.12%10.2M	35.00%10.59M	37.47%10.78M	39.98%10.98M	39.98%10.98M	0.01%7.84M
Total non current liabilities	-14.94%894.87M	--894.87M	-10.99%1B	-10.94%1.02B	-8.88%1.05B	-9.82%1.12B	-11.13%1.15B	-14.43%1.15B	-14.43%1.15B	-7.93%1.24B
Total liabilities	-6.37%3.28B	--3.28B	5.49%3.32B	5.22%3.33B	10.80%3.5B	5.49%3.15B	5.15%3.16B	-4.18%3.16B	-4.18%3.16B	-11.63%3.25B
Shareholders'equity
Share capital	0.00%4.65B	--4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B
-common stock	0.00%4.65B	--4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B	0.00%4.65B
Additional paid-in capital	0.00%3.02B	--3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B	0.00%3.02B
Retained earnings	-3.19%-7.18B	---7.18B	-17.03%-7.09B	-17.61%-7B	-19.72%-6.96B	-33.35%-6.05B	-34.64%-5.95B	-33.77%-5.81B	-33.77%-5.81B	-9.84%-4.58B
Less: Treasury stock	0.02%21.21M	--21.21M	0.06%21.21M	0.08%21.21M	0.13%21.2M	0.12%21.19M	0.09%21.19M	0.05%21.17M	0.05%21.17M	0.04%21.17M
Fixed asset revaluation reserve	-1.29%506.97M	--506.97M	-1.29%506.97M	-1.29%506.97M	0.00%513.62M	-13.20%513.62M	-13.20%513.62M	-13.20%513.62M	-13.20%513.62M	0.00%591.73M
Other reserves	24.42%55.26M	--55.26M	-2.49%34.6M	52.62%46.19M	47.20%44.42M	75.02%35.48M	38.98%30.26M	56.30%30.18M	56.30%30.18M	143.11%29.14M
Total stockholders'equity	-17.30%1.04B	--1.04B	-48.32%1.11B	-46.13%1.21B	-47.36%1.26B	-42.32%2.15B	-41.55%2.25B	-39.10%2.39B	-39.10%2.39B	-9.62%3.69B
Noncontrolling interests	67.43%12.12M	--12.12M	33.63%9.61M	8.44%9.53M	-2.43%7.24M	-11.29%7.19M	16.24%8.79M	18.60%7.42M	18.60%7.42M	31.79%8.47M
Total equity	-16.81%1.05B	--1.05B	-48.05%1.12B	-45.91%1.22B	-47.22%1.26B	-42.25%2.16B	-41.43%2.26B	-39.01%2.4B	-39.01%2.4B	-9.56%3.7B
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

Middle East conflict spreads to the stock market! How should investors respond?

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