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

Sanrio Company, Ltd.【JP:8136】

Market cap
¥1.31T
P/E ratio
25x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202550,707+18.24%
Mar 31, 202442,886+26.34%
Mar 31, 202333,946+0.41%
Mar 31, 202233,808-6.30%
Mar 31, 202136,081+1.06%
Mar 31, 202035,704-7.90%
Mar 31, 201938,768-2.74%
Mar 31, 201839,859-11.36%
Mar 31, 201744,967-6.33%
Mar 31, 201648,006+0.61%
Mar 31, 201547,714

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 (%)