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  1. JP-listed companies
  2. Sanrio Company, Ltd.
  3. Financials
  4. Accounts payable

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 EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20255,420+11.02%
Mar 31, 20244,882+19.83%
Mar 31, 20234,074+7.30%
Mar 31, 20223,797+19.40%
Mar 31, 20213,180-19.78%
Mar 31, 20203,964-10.58%
Mar 31, 20194,433-2.85%
Mar 31, 20184,563+16.67%
Mar 31, 20173,911-22.08%
Mar 31, 20165,019+4.11%
Mar 31, 20154,821

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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