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  1. JP-listed companies
  2. Sanrio Company, Ltd.
  3. Financials
  4. Accounts receivable, net

Sanrio Company, Ltd. (8136)

Market cap
¥1.5T
P/E ratio
22.4x
Creates and licenses beloved characters like Hello Kitty for merchandise worldwide, while also selling gifts and operating theme parks across multiple countries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20215,269-15.17%
Mar 31, 20206,211-9.54%
Mar 31, 20196,866-12.24%
Mar 31, 20187,824+1.64%
Mar 31, 20177,698-18.39%
Mar 31, 20169,433-18.45%
Mar 31, 201511,567

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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