RankingsPricing
  1. JP-listed companies
  2. Sanrio Company, Ltd.
  3. Financials
  4. Cash from investing

Sanrio Company, Ltd.【JP:8136】

Market cap
¥1.31T
P/E ratio
25x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20258,283-339.60%
Mar 31, 2024-3,457+66.28%
Mar 31, 2023-2,079-190.39%
Mar 31, 20222,300-67.18%
Mar 31, 20217,007-293.35%
Mar 31, 2020-3,624+40.68%
Mar 31, 2019-2,576-158.87%
Mar 31, 20184,376-49.91%
Mar 31, 20178,736-236.54%
Mar 31, 2016-6,398-18.16%
Mar 31, 2015-7,818

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 (%)