AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Sanrio Company, Ltd.
  3. Financials
  4. Return on Assets

Sanrio Company, Ltd.【JP:8136】

Market cap
¥1.4T
P/E ratio
25.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 202523.4+69.64%
Mar 31, 202413.8+54.71%
Mar 31, 20238.9+119.16%
Mar 31, 20224.1-190.04%
Mar 31, 2021-4.5-1908.00%
Mar 31, 20200.3-93.84%
Mar 31, 20194.1-18.47%
Mar 31, 20185-20.83%
Mar 31, 20176.3-25.74%
Mar 31, 20168.5

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 EPSAdjusted 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 (%)