Sanrio Co. Ltd.
7.35
EUR
-0.08
(-1.02%)
Important Dates
Sanrio Co. Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
Share Statistics
As of March 31, 2026, Sanrio Co. Ltd. has 1.21B shares outstanding.
| Shares Outstanding | 1.21B |
Financial Position
As of March 31, 2026, Sanrio Co. Ltd. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.28 |
| Quick Ratio | 2.44 |
| Debt / Equity | 12.19 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,623.00 |
Balance Sheet
EURAs of March 31, 2026, Sanrio Co. Ltd. holds 683.83M in cash and equivalents against 103.66M in total debt, resulting in a net debt position of -607.84M. Total book value stands at 849.28M, with working capital of 638.80M providing operational flexibility.
| Cash & Cash Equivalents | 683.83M |
| Total Debt | 103.66M |
| Net Debt | -607.84M |
| Equity (Book Value) | 849.28M |
| Book Value Per Share | 0.70 |
| Working Capital | 638.80M |
Stock Splits
Sanrio Co. Ltd.'s most recent stock split took place on March 30, 2026 with a 1:5 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:5 |