Sanrio Company (8136) Financial Statements

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Sanrio Company Financial Overview

Sanrio Company's market cap is currently ¥1.10T. The company's EPS TTM is ¥43.044; its P/E ratio is 20.18; and it has a dividend yield of 1.25%. Sanrio Company is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 144.90B	¥ 99.98B	¥ 72.62B	¥ 52.76B	¥ 41.07B
Gross Profit	¥ 108.68B	¥ 71.13B	¥ 49.06B	¥ 33.07B	¥ 24.41B
Operating Income	¥ 51.69B	¥ 26.95B	¥ 13.25B	¥ 2.54B	¥ -3.28B
EBITDA	¥ 54.07B	¥ 28.92B	¥ 15.21B	¥ 4.24B	¥ -1.43B
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	¥ 91.16B	¥ 44.41B	¥ 40.01B	¥ 47.75B
Stockholders' Equity	¥ 107.03B	¥ 64.61B	¥ 56.01B	¥ 43.64B	¥ 37.16B
Cash Flow
Free Cash Flow	¥ 39.56B	¥ 20.49B	¥ 10.87B	¥ 4.49B	¥ -3.01B
Operating Cash Flow	¥ 42.02B	¥ 22.17B	¥ 11.53B	¥ 5.06B	¥ -2.29B
Investing Cash Flow	¥ 7.08B	¥ -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

Income Statement >

Sanrio Company Debt to Assets

Balance Sheet >

Sanrio Company Cash Flow

Cash Flow >

Sanrio Company Forecast EPS vs Actual EPS

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