Sanrio Company, Ltd. (TYO:8136)
Japan flag Japan · Delayed Price · Currency is JPY
1,159.50
+16.50 (1.44%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
194,088194,088144,90499,98172,62452,763
Revenue Growth
33.94%33.94%44.93%37.67%37.64%28.52%
Gross Profit
150,063150,063109,89972,11649,96133,870
Operating Income
77,86077,86051,80626,95413,2482,538
Net Income
54,60854,60841,73117,5848,1583,423
Earnings Per Share
44.7444.7433.6614.376.752.83
EPS Growth
32.92%32.92%134.29%112.93%138.18%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asia
45,53945,53928,00319,17613,3027,856
Europe
11,72111,7216,3832,4921,8581,711
Japan
148,250148,250113,00983,08861,26845,337
South America
3,3483,3481,8731,063515368
North America
27,71427,71427,58812,5156,5223,611
Unallocated Adjustment
-42,486-42,486-31,953-18,355-10,841-6,121
Total
194,086194,086144,90399,97972,62452,762

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
125,433125,433118,97690,44252,00838,404
Total Debt
19,01519,01545,32354,72023,46622,673
Net Cash (Debt)
106,418106,41873,65335,72228,54215,731
Net Cash Growth
44.49%44.49%106.18%25.16%81.44%166.00%
Net Cash Per Share
87.3387.3359.6329.2723.6113.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
52,55452,55440,81622,17311,5255,064
Capital Expenditures
-2,438-2,438-2,459-1,685-658-576
Free Cash Flow
50,11650,11638,35720,48810,8674,488
Free Cash Flow Growth
30.66%30.66%87.22%88.53%142.13%-

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.38%1.41%0.78%0.63%0.61%0.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.9221.7438.8840.9658.6259.03
Forward PE
22.2320.4638.7734.8251.8463.44
P/FCF Ratio
28.0523.6842.3035.1644.0145.02
PS Ratio
7.246.1211.207.206.593.83