RankingsPricing
  1. JP-listed companies
  2. Sanrio Company, Ltd.
  3. Financials
  4. Inventories

Sanrio Company, Ltd.【JP:8136】

Market cap
¥1.31T
P/E ratio
25x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20257,250+18.97%
Mar 31, 20246,094+56.50%
Mar 31, 20233,894+15.14%
Mar 31, 20223,382-22.84%
Mar 31, 20214,383-4.49%
Mar 31, 20204,589+7.32%
Mar 31, 20194,276+5.09%
Mar 31, 20184,069-2.56%
Mar 31, 20174,176+0.43%
Mar 31, 20164,158+11.36%
Mar 31, 20153,734

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 (%)