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

Sanrio Company, Ltd.【JP:8136】

Market cap
¥1.31T
P/E ratio
25x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025151,698+34.04%
Mar 31, 2024113,173+69.54%
Mar 31, 202366,752+33.54%
Mar 31, 202249,987+2.15%
Mar 31, 202148,937-9.01%
Mar 31, 202053,780-4.62%
Mar 31, 201956,387-3.42%
Mar 31, 201858,383+3.71%
Mar 31, 201756,295-2.53%
Mar 31, 201657,757-22.28%
Mar 31, 201574,311

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 (%)