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  1. JP-listed companies
  2. Sanrio Company, Ltd.
  3. Financials
  4. Cash and cash equivalents

Sanrio Company, Ltd. (8136)

Market cap
¥1.11T
P/E ratio
24x
Creates and licenses beloved characters like Hello Kitty for merchandise worldwide, while also selling gifts and operating theme parks across multiple countries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025118,976+31.55%
Mar 31, 202490,442+73.90%
Mar 31, 202352,008+35.42%
Mar 31, 202238,404+4.14%
Mar 31, 202136,876-7.93%
Mar 31, 202040,053-8.58%
Mar 31, 201943,814-1.07%
Mar 31, 201844,290+7.57%
Mar 31, 201741,172+0.22%
Mar 31, 201641,080-25.06%
Mar 31, 201554,816

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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