RankingsPricing
  1. JP-listed companies
  2. Sanrio Company, Ltd.
  3. Financials
  4. Total liabilities

Sanrio Company, Ltd.【JP:8136】

Market cap
¥1.31T
P/E ratio
25x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202594,798+3.99%
Mar 31, 202491,165+105.29%
Mar 31, 202344,408+11.00%
Mar 31, 202240,008-16.22%
Mar 31, 202147,754+10.73%
Mar 31, 202043,127+0.79%
Mar 31, 201942,788-6.05%
Mar 31, 201845,541-5.62%
Mar 31, 201748,253-5.56%
Mar 31, 201651,092-8.53%
Mar 31, 201555,855

Income Statement

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