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  1. JP-listed companies
  2. Sanrio Company, Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,916-24.45%
Mar 31, 20249,154+0.75%
Mar 31, 20239,086-7.62%
Mar 31, 20229,835-42.25%
Mar 31, 202117,030+110.53%
Mar 31, 20208,089+17.76%
Mar 31, 20196,869+1.96%
Mar 31, 20186,737-29.54%
Mar 31, 20179,561+70.73%
Mar 31, 20165,600-33.17%
Mar 31, 20158,380

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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