Financials data is unavailable for this security.
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Year on year Sailor Pen Co Ltd 's revenues fell -9.35% from 5.03bn to 4.56bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 193.93m to a larger loss of 1.51bn.
Gross margin | 26.84% |
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Net profit margin | -34.68% |
Operating margin | -36.26% |
Return on assets | -25.92% |
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Return on equity | -53.01% |
Return on investment | -37.80% |
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Cash flow in JPYView more
In 2023, cash reserves at Sailor Pen Co Ltd fell by 521.25m. Cash Flow from Financing totalled 291.07m or 6.38% of revenues. In addition the company used 435.97m for operations while cash used for investing totalled 385.50m.
Cash flow per share | -44.74 |
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Price/Cash flow per share | -- |
Book value per share | 72.51 |
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Tangible book value per share | 71.76 |
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Balance sheet in JPYView more
Current ratio | 1.72 |
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Quick ratio | 0.7454 |
Total debt/total equity | 0.7347 |
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Total debt/total capital | 0.4227 |
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