tiprankstipranks
Sanrio Company Ltd (JP:8136)
:8136
Japanese Market
8136
Sanrio Company
RESEARCH TOOLSreports

Sanrio Company (8136) Financial Statements

Compare
30 Followers

Sanrio Company Financial Overview

Sanrio Company's market cap is currently ¥1.26T. The company's EPS TTM is ¥66.45; its P/E ratio is 18.50; and it has a dividend yield of 1.25%. Sanrio Company is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 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

Earnings >