JP Stock MarketDetailed Quotes

Sailor Pen (7992)

Watchlist
  • 107
  • 00.00%
20min DelayNot Open May 15 15:30 JST
3.17BMarket Cap-14.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sailor Pen (7992) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
117.42%74.32M
-1.74%-426.54M
-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
Net profit before non-cash adjustment
82.39%-198.75M
26.15%-1.13B
-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
Total adjustment of non-cash items
-99.56%4.61M
-22.13%1.05B
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
-Depreciation and amortization
-77.65%35.69M
-20.17%159.65M
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
-Reversal of impairment losses recognized in profit and loss
-99.00%8.97M
-24.39%894.87M
--1.18B
--0
--9.22M
--0
--93.64M
----
----
----
-Share of associates
----
--0
-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
-Disposal profit
--0
14.05%17.34M
-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
-Other non-cash items
-98.56%-40.05M
55.81%-20.17M
-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
Changes in working capital
176.79%268.46M
-44.76%-349.6M
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
-Change in receivables
296.50%313.98M
-515.15%-159.78M
-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
-Change in inventory
201.79%135.17M
-32.81%-132.79M
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
-Change in payables
-114.64%-130.48M
47.23%-60.79M
-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
-Provision for loans, leases and other losses
-982.46%-50.21M
108.63%5.69M
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
--0
-278.89%-1.93M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.49%-29.36M
-22.95%-21.99M
-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
Interest received (cash flow from operating activities)
28.84%1.85M
78.76%1.44M
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
Tax refund paid
-22.88%-18.1M
-4,260.17%-14.73M
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
Other operating cash inflow (outflow)
-89.42%5.95M
5,627,400.00%56.27M
-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
Operating cash flow
108.55%34.67M
6.98%-405.54M
-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
Investing cash flow
Net PPE purchase and sale
7.54%-68.68M
82.23%-74.28M
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
Net intangibles purchase and sale
-641.44%-7.19M
92.09%-970K
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
Net business purchase and sale
----
--0
--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
Net changes in other investments
-88.07%776K
722.50%6.51M
34.75%791K
104.84%587K
-4,144.00%-12.13M
-77.79%300K
-95.58%1.35M
648.85%30.55M
--4.08M
----
Investing cash flow
-9.24%-75.1M
82.17%-68.75M
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
Financing cash flow
Net issuance payments of debt
-100.00%-8K
33.33%399.99M
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
Net common stock issuance
----
----
----
---10.11M
--0
----
----
--586.72M
----
----
Increase or decrease of lease financing
-1.46%-12.62M
-39.56%-12.44M
-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
85.71%-4K
-133.33%-28K
36.84%-12K
0.00%-19K
52.50%-19K
2.44%-40K
69.63%-41K
97.71%-135K
---5.88M
----
Financing cash flow
-103.26%-12.63M
33.14%387.53M
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
Net cash flow
Beginning cash position
-11.62%579.83M
-44.27%656.09M
-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
Current changes in cash
38.85%-53.06M
83.64%-86.77M
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
Effect of exchange rate changes
-30.49%7.3M
14.76%10.5M
-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
Cash adjustments other than cash changes
---1K
----
----
-200.00%-1K
200.00%1K
---1K
----
--1K
----
-300.00%-2K
End cash Position
-7.89%534.07M
-11.62%579.83M
-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
Free cash flow
91.43%-41.2M
44.50%-480.8M
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
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 117.42%74.32M-1.74%-426.54M-102.69%-419.24M-203.00%-206.84M258.00%200.82M-193.32%-127.1M170.91%136.2M-1,142.74%-192.07M84.60%-15.46M-241.27%-100.39M
Net profit before non-cash adjustment 82.39%-198.75M26.15%-1.13B-791.75%-1.53B-291.66%-171.39M173.67%89.42M-0.78%-121.38M-68.64%-120.44M-156.96%-71.42M645.29%125.38M115.29%16.82M
Total adjustment of non-cash items -99.56%4.61M-22.13%1.05B486.41%1.35B37.88%230.32M50.02%167.05M-52.19%111.35M449.87%232.92M77.37%42.36M-54.36%23.88M-75.15%52.33M
-Depreciation and amortization -77.65%35.69M-20.17%159.65M74.83%199.98M57.44%114.39M59.45%72.65M-36.56%45.57M4.05%71.83M31.90%69.03M95.96%52.34M-66.94%26.71M
-Reversal of impairment losses recognized in profit and loss -99.00%8.97M-24.39%894.87M--1.18B--0--9.22M--0--93.64M------------
-Share of associates ------0-212.13%-2.52M-23.34%2.24M-81.18%2.93M15.35%15.54M310.30%13.48M59.59%-6.41M-95.73%-15.86M53.37%-8.1M
-Disposal profit --014.05%17.34M-31.36%15.21M515.36%22.15M--3.6M--0--0122.59%18.61M-5,522.18%-82.37M96.69%-1.47M
-Other non-cash items -98.56%-40.05M55.81%-20.17M-149.86%-45.64M16.38%91.53M56.55%78.65M-6.91%50.24M238.84%53.97M-155.72%-38.88M98.26%69.77M-59.89%35.19M
Changes in working capital 176.79%268.46M-44.76%-349.6M9.13%-241.51M-377.52%-265.77M52.46%-55.66M-593.41%-117.07M114.56%23.73M1.04%-163M2.85%-164.72M-474.43%-169.54M
-Change in receivables 296.50%313.98M-515.15%-159.78M-49.65%38.49M207.16%76.45M-182.42%-71.34M394.30%86.56M-181.65%-29.41M166.88%36.02M3.01%-53.86M-152.81%-55.53M
-Change in inventory 201.79%135.17M-32.81%-132.79M7.63%-99.99M-99.38%-108.25M75.25%-54.29M-261.40%-219.35M226.62%135.91M-414.79%-107.34M-135.87%-20.85M95.98%-8.84M
-Change in payables -114.64%-130.48M47.23%-60.79M-33.00%-115.19M-1,237.21%-86.61M175.42%7.62M88.14%-10.1M13.88%-85.14M-30.45%-98.86M-472.47%-75.79M161.62%20.35M
-Provision for loans, leases and other losses -982.46%-50.21M108.63%5.69M43.76%-65.9M-286.27%-117.18M2,295.54%62.91M-52.79%2.63M205.18%5.56M94.91%-5.29M-2,882.10%-103.81M---3.48M
-Changes in other current assets --0-278.89%-1.93M103.58%1.08M-5,377.50%-30.18M-102.38%-551K824.77%23.2M-125.68%-3.2M-86.09%12.47M173.40%89.58M-203.18%-122.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.49%-29.36M-22.95%-21.99M-11.55%-17.89M22.15%-16.04M28.36%-20.6M5.27%-28.75M-5.13%-30.35M10.06%-28.87M20.37%-32.1M7.73%-40.3M
Interest received (cash flow from operating activities) 28.84%1.85M78.76%1.44M25.98%805K-0.16%639K29.55%640K-11.79%494K-66.75%560K-28.03%1.68M-44.27%2.34M62.37%4.2M
Tax refund paid -22.88%-18.1M-4,260.17%-14.73M100.58%354K-335.93%-61.32M48.41%-14.07M-48.69%-27.26M-4.39%-18.34M-11.61%-17.56M4.80%-15.74M62.00%-16.53M
Other operating cash inflow (outflow) -89.42%5.95M5,627,400.00%56.27M-100.02%-1K447,600.00%4.48M-100.03%-1K-87.50%3.1M-65.63%24.82M165.67%72.21M27.18M
Operating cash flow 108.55%34.67M6.98%-405.54M-56.22%-435.97M-267.32%-279.08M192.91%166.79M-259.01%-179.52M168.58%112.9M-387.46%-164.61M76.39%-33.77M-9,876.08%-143.02M
Investing cash flow
Net PPE purchase and sale 7.54%-68.68M82.23%-74.28M64.28%-418.06M-117.29%-1.17B-200.53%-538.59M-362.12%-179.21M0.42%-38.78M38.22%-38.95M3.47%-63.04M-220.08%-65.3M
Net intangibles purchase and sale -641.44%-7.19M92.09%-970K13.42%-12.26M58.39%-14.16M-116.15%-34.02M-392.64%-15.74M-10.55%-3.2M83.29%-2.89M62.49%-17.3M-463.16%-46.12M
Net business purchase and sale ------0--44.03M--0---1.76M--0----103.30%6.26M---189.89M----
Net investment product transactions ------------------------21.93%10.05M-95.19%8.25M1,435.94%171.37M-46.17%11.16M
Net changes in other investments -88.07%776K722.50%6.51M34.75%791K104.84%587K-4,144.00%-12.13M-77.79%300K-95.58%1.35M648.85%30.55M--4.08M----
Investing cash flow -9.24%-75.1M82.17%-68.75M67.44%-385.5M-101.85%-1.18B-201.30%-586.5M-536.71%-194.65M-1,047.68%-30.57M103.40%3.23M5.96%-94.78M-264.22%-100.79M
Financing cash flow
Net issuance payments of debt -100.00%-8K33.33%399.99M71.10%299.99M5,422.83%175.33M-100.17%-3.29M--1.98B----91.13%-16.06M-20.69%-181.04M43.34%-150M
Net common stock issuance ---------------10.11M--0----------586.72M--------
Increase or decrease of lease financing -1.46%-12.62M-39.56%-12.44M-16.12%-8.91M3.29%-7.68M5.80%-7.94M-19.10%-8.43M10.34%-7.08M---7.89M--------
Net other fund-raising expenses 85.71%-4K-133.33%-28K36.84%-12K0.00%-19K52.50%-19K2.44%-40K69.63%-41K97.71%-135K---5.88M----
Financing cash flow -103.26%-12.63M33.14%387.53M84.77%291.07M1,500.28%157.53M-100.57%-11.25M27,756.56%1.97B-101.26%-7.12M401.01%562.64M-23.17%-186.92M37.94%-151.75M
Net cash flow
Beginning cash position -11.62%579.83M-44.27%656.09M-52.33%1.18B-14.80%2.47B131.27%2.9B6.92%1.25B52.08%1.17B-26.78%770.83M-29.41%1.05B-10.30%1.49B
Current changes in cash 38.85%-53.06M83.64%-86.77M59.37%-530.4M-202.91%-1.31B-127.04%-430.96M2,019.31%1.59B-81.26%75.21M227.20%401.26M20.25%-315.47M-117.71%-395.57M
Effect of exchange rate changes -30.49%7.3M14.76%10.5M-29.78%9.15M550.47%13.03M133.81%2M-200.92%-5.92M2,520.54%5.87M-99.33%224K178.07%33.54M-508.26%-42.96M
Cash adjustments other than cash changes ---1K---------200.00%-1K200.00%1K---1K------1K-----300.00%-2K
End cash Position -7.89%534.07M-11.62%579.83M-44.27%656.09M-52.33%1.18B-13.08%2.47B126.69%2.84B6.92%1.25B52.08%1.17B-26.78%770.83M-29.41%1.05B
Free cash flow 91.43%-41.2M44.50%-480.8M40.81%-866.29M-260.64%-1.46B-8.37%-405.82M-628.02%-374.47M134.35%70.92M-80.92%-206.44M55.16%-114.1M-131.83%-254.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -