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Sanrio Company Ltd (JP:8136)
:8136
Japanese Market

Sanrio Company (8136) Financial Statements

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Sanrio Company Financial Overview

Sanrio Company's market cap is currently $1.70T. The company's EPS TTM is ¥33.55; its P/E ratio is 38.97; and it has a dividend yield of 0.94%. Sanrio Company is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 45.32B¥ 54.72B¥ 23.47B¥ 22.67B¥ 30.96B
Net Debt¥ -73.65B¥ -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
Currency in JPY

Sanrio Company Earnings and Revenue History

Sanrio Company Debt to Assets

Sanrio Company Cash Flow

Sanrio Company Forecast EPS vs Actual EPS

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