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  1. JP-listed companies
  2. Sanrio Company, Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-7,520-14.58%
Mar 31, 2024-8,804-9.37%
Mar 31, 2023-9,714+6.35%
Mar 31, 2022-9,134+11.20%
Mar 31, 2021-8,214+26.00%
Mar 31, 2020-6,519+11.00%
Mar 31, 2019-5,873-32.07%
Mar 31, 2018-8,646+131.86%
Mar 31, 2017-3,729-16.97%
Mar 31, 2016-4,491-22.44%
Mar 31, 2015-5,790

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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