Sanrio Company's market cap is currently $11.53B. The company's EPS TTM is $0.978; its P/E ratio is 45.24; and it has a dividend yield of 0.48%. Sanrio Company is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 99.98B	¥ 72.62B	¥ 52.76B	¥ 41.07B	¥ 55.24B
Gross Profit	¥ 72.12B	¥ 49.96B	¥ 33.87B	¥ 25.29B	¥ 35.02B
Operating Income	¥ 26.95B	¥ 13.25B	¥ 2.54B	¥ -3.28B	¥ 2.11B
EBITDA	¥ 30.78B	¥ 15.42B	¥ 6.81B	¥ -694.00M	¥ 3.56B
Net Income	¥ 17.58B	¥ 8.16B	¥ 3.42B	¥ -3.96B	¥ 191.00M
Balance Sheet
Cash & Short-Term Investments	¥ 90.44B	¥ 52.01B	¥ 38.40B	¥ 36.88B	¥ 40.05B
Total Assets	¥ 156.06B	¥ 100.70B	¥ 83.81B	¥ 85.04B	¥ 89.52B
Total Debt	¥ 54.72B	¥ 23.47B	¥ 22.67B	¥ 30.96B	¥ 22.22B
Net Debt	¥ -35.72B	¥ -28.54B	¥ -15.73B	¥ -5.91B	¥ -17.83B
Total Liabilities	¥ 91.17B	¥ 44.41B	¥ 40.01B	¥ 47.76B	¥ 43.13B
Stockholders' Equity	¥ 64.61B	¥ 56.00B	¥ 43.64B	¥ 37.16B	¥ 46.06B
Cash Flow
Free Cash Flow	¥ 19.83B	¥ 10.52B	¥ 4.35B	¥ -3.34B	¥ -600.00M
Operating Cash Flow	¥ 22.17B	¥ 11.53B	¥ 5.06B	¥ -2.29B	¥ 834.00M
Investing Cash Flow	¥ -3.46B	¥ -2.08B	¥ 2.30B	¥ 7.01B	¥ -3.62B
Financing Cash Flow	¥ 15.70B	¥ -2.72B	¥ -9.11B	¥ -862.00M	¥ -4.99B

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 >

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