Go Deep
Sanrio Company, Ltd.
Sanrio Company, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,688 | 28.0 | 9.52 | 0.08 | 775.47 |
| Oct 2026 | 18,292 | 27.7 | 9.42 | 0.08 | 765.83 |
| Oct 2026 | 18,461 | 27.2 | 9.24 | 0.08 | 749.59 |
Sanrio Company, Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 52,035,000,000.0 | 50,894,000,000.0 | 55,518,000,000.0 | 44,579,000,000.0 |
| Net Profit | 15,516,000,000.0 | 10,929,000,000.0 | 16,161,000,000.0 | 13,328,000,000.0 |
| EPS | 12.8 | — | — | — |
Sanrio Company, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 194,088,000,000.0 | 144,904,000,000.0 | 99,981,000,000.0 | 72,624,000,000.0 |
| Net Profit | 54,608,000,000.0 | 41,731,000,000.0 | 17,584,000,000.0 | 8,158,000,000.0 |
| EPS | 45.3 | 35.3 | 14.6 | 6.7 |
Sanrio Company, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 234,684,000,000.0 | 202,406,000,000.0 | 156,062,000,000.0 | 100,704,000,000.0 | — |
| Total Liabilities | 78,717,000,000.0 | 94,801,000,000.0 | 91,168,000,000.0 | 44,413,000,000.0 | — |
| Total Equity | 155,782,000,000.0 | 107,029,000,000.0 | 64,606,000,000.0 | 56,001,000,000.0 | — |
Owes vs Owns
Sanrio Company, Ltd. owed ¥0.34 for every ¥1 it owned in Jun 2026, down from ¥0.44 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.34× | 0.47× | 0.58× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sanrio Company, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 53.4%Receivables 10.9%Inventory 5.0%Fixed assets (tangible) 8.5%Intangible assets 2.8%Long-term investments 3.6%Other assets 15.7%
How it's funded — Mar 2026
Short-term debt 1.7%Long-term debt 4.3%Payables 1.9%Other liabilities 25.7%Shareholders' equity 66.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 125,433.0 | 118,976.0 | 90,442.0 | 52,008.0 |
| Receivables | 25,498.0 | 22,614.0 | 13,946.0 | 8,705.0 |
| Inventory | 11,819.0 | 7,739.0 | 6,454.0 | 4,541.0 |
| Fixed assets (tangible) | 19,985.0 | 16,818.0 | 14,847.0 | 13,350.0 |
| Intangible assets | 6,629.0 | 3,595.0 | 2,726.0 | 2,244.0 |
| Long-term investments | 8,490.0 | 7,558.0 | 10,405.0 | 9,720.0 |
| Other assets | 36,830.0 | 25,106.0 | 17,242.0 | 10,136.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,942.0 | 6,955.0 | 9,256.0 | 9,418.0 |
| Long-term debt | 9,995.0 | 33,335.0 | 41,391.0 | 10,519.0 |
| Payables | 4,517.0 | 5,420.0 | 4,882.0 | 4,074.0 |
| Other liabilities | 60,263.0 | 49,091.0 | 35,639.0 | 20,402.0 |
| Shareholders' equity | 155,967.0 | 107,605.0 | 64,894.0 | 56,291.0 |
| Net tangible assets | 149,153.0 | 103,434.0 | 61,880.0 | 53,757.0 |
Sanrio Company, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 52,554,000,000.0 | 40,816,000,000.0 | 22,173,000,000.0 | 11,525,000,000.0 | — |
| Investing Activities | -20,859,000,000.0 | 8,283,000,000.0 | -3,457,000,000.0 | -2,079,000,000.0 | — |
| Financing Activities | -38,441,000,000.0 | -16,852,000,000.0 | 15,704,000,000.0 | -2,718,000,000.0 | — |