Sanrio Company, Ltd. (TYO:8136)
Japan flag Japan · Delayed Price · Currency is JPY
1,242.50
+18.00 (1.47%)
Nov 4, 2026, 2:15 PM JST

Sanrio Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.29%1.41%0.78%0.61%0.59%0.64%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.1921.7438.8840.9658.6259.03
Forward PE
22.2120.4638.7734.8251.8463.44
P/FCF Ratio
29.6223.6842.3035.1644.0145.02
PS Ratio
7.316.1211.207.206.593.83