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  1. JP-listed companies
  2. Sanrio Company, Ltd.
  3. Financials
  4. Operating expenses

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 EndOperating expenses (Million JPY)YoY (%)
Mar 31, 202558,093+28.63%
Mar 31, 202445,162+23.01%
Mar 31, 202336,713+17.17%
Mar 31, 202231,332+9.67%
Mar 31, 202128,570-13.19%
Mar 31, 202032,910-0.53%
Mar 31, 201933,084+0.30%
Mar 31, 201832,984-1.73%
Mar 31, 201733,566-3.08%
Mar 31, 201634,631+4.64%
Mar 31, 201533,094

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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