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Sanrio Company Ltd (JP:8136)
:8136
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 144.90B | ¥ 99.98B | ¥ 72.62B | ¥ 52.76B | ¥ 41.07B |
| Gross Profit | ¥ 108.68B | ¥ 72.12B | ¥ 49.96B | ¥ 33.87B | ¥ 25.29B |
| Operating Income | ¥ 51.81B | ¥ 26.95B | ¥ 13.25B | ¥ 2.54B | ¥ -3.28B |
| EBITDA | ¥ 57.99B | ¥ 30.78B | ¥ 15.42B | ¥ 6.81B | ¥ -694.00M |
| Net Income | ¥ 41.73B | ¥ 17.58B | ¥ 8.16B | ¥ 3.42B | ¥ -3.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 118.98B | ¥ 90.44B | ¥ 52.01B | ¥ 38.40B | ¥ 36.88B |
| Total Assets | ¥ 202.41B | ¥ 156.06B | ¥ 100.70B | ¥ 83.81B | ¥ 85.04B |
| Total Debt | ¥ 46.38B | ¥ 54.72B | ¥ 23.47B | ¥ 22.67B | ¥ 30.96B |
| Net Debt | ¥ -72.59B | ¥ -35.72B | ¥ -28.54B | ¥ -15.73B | ¥ -5.91B |
| Total Liabilities | ¥ 94.79B | ¥ 91.17B | ¥ 44.41B | ¥ 40.01B | ¥ 47.76B |
| Stockholders' Equity | ¥ 107.03B | ¥ 64.61B | ¥ 56.00B | ¥ 43.64B | ¥ 37.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 38.36B | ¥ 19.83B | ¥ 10.52B | ¥ 4.35B | ¥ -3.34B |
| Operating Cash Flow | ¥ 40.82B | ¥ 22.17B | ¥ 11.53B | ¥ 5.06B | ¥ -2.29B |
| Investing Cash Flow | ¥ 8.28B | ¥ -3.46B | ¥ -2.08B | ¥ 2.30B | ¥ 7.01B |
| Financing Cash Flow | ¥ -16.85B | ¥ 15.70B | ¥ -2.72B | ¥ -9.11B | ¥ -862.00M |