ExploreWatchlistsPricing
  1. JP-listed companies
  2. Sanrio Company, Ltd.
  3. Financials
  4. FCF margin (%)

Sanrio Company, Ltd. (8136)

Market cap
¥1.32T
P/E ratio
4.8x
Creates and licenses beloved characters like Hello Kitty for merchandise worldwide, while also selling gifts and operating theme parks across multiple countries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202526.5+29.18%
Mar 31, 202420.5+36.95%
Mar 31, 202315+75.92%
Mar 31, 20228.5-216.01%
Mar 31, 2021-7.3+1476.55%
Mar 31, 2020-0.5-106.49%
Mar 31, 20197.2+30.56%
Mar 31, 20185.5-45.37%
Mar 31, 201710-17.12%
Mar 31, 201612.1-34.50%
Mar 31, 201518.5

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 (%)
AI Chat