- JP-listed companies
- Sanrio Company, Ltd.
Sanrio Company, Ltd.JP:8136
Market cap
¥1.04T
P/E ratio
58.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 18,681 | 20,508 | 19,401 | 13,836 | 7,910 | 10,708 | 6,070 | 1,266 | -2,676 | 4,947 | 13,286 | 28,634 |
| Depreciation | 1,307 | 1,486 | 1,562 | 1,716 | 1,696 | 1,956 | 1,863 | 2,115 | 1,792 | 1,643 | 1,872 | 1,873 |
| Amortization of long-term prepaid expenses | 54 | 55 | 69 | 62 | 54 | 133 | 64 | 70 | 54 | 56 | 86 | 94 |
| Increase (decrease) in allowance for doubtful accounts | -68 | 779 | 26 | -25 | 51 | -292 | -136 | -551 | -74 | -144 | -5 | -213 |
| Increase (decrease) in provision for bonuses | 24 | 57 | 22 | 28 | -7 | -13 | 3 | -15 | -58 | 40 | 153 | 305 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | -417 | -428 | -462 | -518 | -1,557 |
| Increase (decrease) in retirement benefit liability | - | -718 | -1,045 | -1,042 | -214 | -2,885 | -535 | -148 | 370 | 64 | -499 | 332 |
| Increase (decrease) in provision for shareholder benefit program | - | - | - | 54 | 3 | -7 | -20 | 15 | -6 | 4 | -3 | -8 |
| Increase (decrease) in provision for point card certificates | - | - | - | 100 | -2 | -7 | -3 | -15 | 47 | -19 | -5 | - |
| Increase (decrease) in provision for founder merit bonus | - | - | - | - | - | - | - | - | - | 300 | -300 | - |
| Interest and dividend income | -423 | -518 | -618 | -683 | -664 | -725 | -725 | -770 | -613 | -430 | -727 | -1,210 |
| Interest income on securities | - | - | - | - | - | - | - | - | - | - | - | -74 |
| Interest expenses | 413 | 355 | 316 | 247 | 207 | 166 | 101 | 107 | 131 | 168 | 173 | 180 |
| Loss (gain) on disposal of non-current assets | 84 | 50 | 32 | 59 | 36 | -4,562 | -657 | -34 | 17 | -3,836 | 19 | 56 |
| Impairment losses | 690 | 7 | 326 | 78 | 51 | 573 | 115 | 129 | 470 | 184 | 123 | 37 |
| Loss (gain) on sale of investment securities | -157 | -381 | -1,233 | -792 | -590 | -698 | -506 | -179 | -476 | 112 | 12 | 12 |
| Loss (gain) on valuation of investment securities | 137 | - | - | - | - | - | 515 | 721 | -274 | 256 | 157 | - |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 1,190 | 122 | - |
| Gain on liquidation of subsidiaries and associates-OpeCF | - | - | - | - | - | - | - | - | - | - | - | -581 |
| Decrease (increase) in trade receivables | -435 | -1,486 | 2,062 | 2,115 | 1,379 | 104 | 1,103 | 822 | 1,023 | -607 | -1,885 | -4,750 |
| Decrease (increase) in inventories | 46 | -354 | -337 | -402 | -18 | 97 | -221 | -435 | 222 | 1,116 | -957 | -1,876 |
| Decrease (increase) in other assets | 52 | -138 | -187 | 118 | -257 | 198 | -216 | 164 | -22 | -99 | -158 | 470 |
| Increase (decrease) in trade payables | -374 | -265 | 20 | 233 | -1,080 | 658 | -136 | -462 | -752 | 543 | 177 | 767 |
| Increase (decrease) in accrued consumption taxes | 4 | -128 | 409 | -213 | -51 | 114 | 66 | 72 | -291 | 788 | 66 | 11 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 593 | 424 |
| Increase (decrease) in other liabilities | 1,125 | 3,054 | -2,491 | -656 | -468 | 46 | 148 | -506 | 230 | 220 | 1,993 | 3,037 |
| Other, net | 95 | 196 | -222 | 10 | 175 | 344 | -191 | -170 | -787 | 50 | 671 | 4 |
| Subtotal | 21,038 | 22,543 | 18,016 | 14,865 | 8,221 | 5,934 | 6,857 | 2,315 | -2,118 | 5,388 | 14,449 | 25,973 |
| Interest and dividends received | 413 | 472 | 599 | 678 | 660 | 690 | 715 | 781 | 618 | 434 | 703 | 1,157 |
| Interest paid | -404 | -351 | -311 | -246 | -209 | -168 | -105 | -105 | -134 | -149 | -204 | -214 |
| Income taxes paid | -3,962 | -5,215 | -3,866 | -5,285 | -2,760 | -2,519 | -2,599 | -1,396 | -1,082 | -902 | -3,837 | -4,743 |
| Income taxes refund | - | - | - | - | 1,125 | - | - | - | 429 | 293 | 414 | - |
| Net cash provided by (used in) operating activities | 17,085 | 17,448 | 14,438 | 10,011 | 7,037 | 3,936 | 4,868 | 834 | -2,287 | 5,064 | 11,525 | 22,173 |
| Payments into time deposits | -1,456 | -8,627 | -26,202 | -33,173 | -16,632 | -13,220 | -24,477 | -35,860 | -29,121 | -19,168 | -23,228 | -28,462 |
| Proceeds from withdrawal of time deposits | 926 | 715 | 20,589 | 29,199 | 24,163 | 11,522 | 22,675 | 32,018 | 35,720 | 18,281 | 20,316 | 27,270 |
| Purchase of property, plant and equipment | -720 | -1,391 | -645 | -1,229 | -741 | -632 | -633 | -1,091 | -723 | -576 | -658 | -1,685 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | 5 | 6,416 | 16 | 752 | 1 | 6,143 | 74 | 5 |
| Purchase of intangible assets | - | - | -473 | -774 | -413 | -450 | -295 | -343 | -330 | -139 | -347 | -654 |
| Purchase of investment securities | -703 | -2,919 | -7,245 | -5,663 | -2,247 | -2,848 | -2,619 | -1,505 | -2,978 | -4,376 | -786 | -3 |
| Proceeds from sale of investment securities | 341 | 1,912 | 7,548 | 3,944 | 2,847 | 3,885 | 2,486 | 2,276 | 3,107 | 2,870 | 2,504 | 884 |
| Proceeds from distributions from investment partnerships | - | - | - | - | - | 129 | 396 | 328 | 1,091 | 579 | 18 | 8 |
| Proceeds from collection of loans receivable | 816 | 1,310 | 191 | 89 | 17 | 15 | 29 | 49 | 29 | 86 | 65 | 36 |
| Payments of guarantee deposits | -62 | -143 | -135 | -76 | -139 | -32 | -50 | -56 | -54 | -125 | -174 | -178 |
| Proceeds from refund of guarantee deposits | 858 | 195 | 156 | 255 | 187 | 125 | 68 | 194 | 41 | 73 | 125 | 59 |
| Proceeds from liquidation of affiliated companies | - | - | - | - | - | - | - | - | - | - | - | 949 |
| Other, net | - | - | - | - | - | -404 | -173 | -235 | -60 | -635 | 11 | -1,688 |
| Net cash provided by (used in) investing activities | -485 | -8,651 | -7,818 | -6,398 | 8,736 | 4,376 | -2,576 | -3,624 | 7,007 | 2,300 | -2,079 | -3,457 |
| Repayments of short-term borrowings | -4,887 | -2,177 | -39 | -3,423 | -740 | -40 | -40 | -40 | -610 | -9,400 | - | -300 |
| Proceeds from long-term borrowings | 5,400 | 5,774 | 3,900 | 2,200 | 6,000 | 8,300 | 7,550 | 7,800 | 10,100 | 9,200 | 10,100 | 9,100 |
| Repayments of long-term borrowings | -3,109 | -3,540 | -5,790 | -4,491 | -3,729 | -8,646 | -5,873 | -6,519 | -8,214 | -9,134 | -9,714 | -8,804 |
| Redemption of bonds | -3,146 | -2,633 | -2,818 | -2,448 | -1,594 | -1,403 | -2,619 | -1,795 | -1,686 | -512 | -462 | -332 |
| Proceeds from issuance of convertible bonds with acquisition rights | - | - | - | - | - | - | - | - | - | - | - | 31,121 |
| Purchase of treasury shares | -995 | - | -2,917 | -6,988 | - | - | - | -1,999 | -6,000 | - | - | -10,878 |
| Dividends paid | -3,968 | -4,845 | -7,883 | -6,875 | -6,785 | -6,787 | -2,561 | -2,556 | -1,688 | -648 | -1,853 | -3,425 |
| Other, net | - | - | - | - | -346 | -374 | -444 | -568 | -861 | -611 | -787 | -776 |
| Net cash provided by (used in) financing activities | -9,651 | -5,417 | -11,921 | -19,582 | -6,111 | -7,958 | -3,053 | -4,993 | -862 | -9,106 | -2,718 | 15,704 |
| Effect of exchange rate change on cash and cash equivalents | 2,066 | 4,170 | 1,301 | -733 | -742 | 373 | -880 | -463 | -81 | 837 | 1,275 | 1,375 |
| Net increase (decrease) in cash and cash equivalents | 9,013 | 7,550 | -4,000 | -16,703 | 8,919 | 727 | -1,640 | -8,246 | 3,776 | -905 | 8,003 | 35,796 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | 203 | - | - | - | - | - | - | 253 | - |