Sanrio Company, Ltd. (TYO:8136)
Japan flag Japan · Delayed Price · Currency is JPY
1,282.50
+55.50 (4.52%)
Aug 14, 2026, 3:30 PM JST

Sanrio Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
203,026194,088144,90499,98172,62452,763
Revenue Growth
27.62%33.94%44.93%37.67%37.64%28.52%
Gross Profit
155,980150,063109,89972,11649,96133,870
Operating Income
80,10277,86051,80626,95413,2482,538
Net Income
55,93454,60841,73117,5848,1583,423
Earnings Per Share
45.7044.7433.6614.376.752.83
EPS Growth
24.24%32.92%134.29%112.93%138.18%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe
12,91011,7216,3832,4921,8581,711
Latin America
3,7713,3481,8731,063515368
Unallocated Adjustment
-44,174-42,486-31,953-18,355-10,841-6,121
Japan
155,127148,250113,00983,08861,26845,337
Asia
47,35345,53928,00319,17613,3027,856
North America
28,03727,71427,58812,5156,5223,611
Total
203,024194,086144,90399,97972,62452,762

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
136,066125,433118,97690,44252,00838,404
Total Debt
12,56319,01545,32354,72023,46622,673
Net Cash (Debt)
123,503106,41873,65335,72228,54215,731
Net Cash Growth
61.17%44.49%106.18%25.16%81.44%166.00%
Net Cash Per Share
101.0787.3359.6329.2723.6113.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-52,55440,81622,17311,5255,064
Capital Expenditures
--2,438-2,459-1,685-658-576
Free Cash Flow
-50,11638,35720,48810,8674,488
Free Cash Flow Growth
-30.66%87.22%88.53%142.13%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
76.83%77.32%75.84%72.13%68.79%64.19%
Operating Margin
39.45%40.12%35.75%26.96%18.24%4.81%
Pretax Margin
40.23%40.83%38.26%28.64%18.29%9.37%
Profit Margin
27.55%28.14%28.80%17.59%11.23%6.49%
FCF Margin
-25.82%26.47%20.49%14.96%8.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
16.00013.80010.6003.7332.3331.067
Dividend Per Share Growth
259.38%30.19%183.93%60.00%118.74%-
Dividend Yield
1.25%1.41%0.78%0.63%0.61%0.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.0621.7438.8840.9658.6259.03
Forward PE
23.4620.4638.7734.8251.8463.44
P/FCF Ratio
31.0323.6842.3035.1644.0145.02
PS Ratio
7.666.1211.207.206.593.83