Sanrio Co. Ltd.

Sanrio Co. Ltd.

17.67
USD
+1.00
(+5.97%)
12.65BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
116.54
113.83
112.74
98.55
94.64
93.08
87.06
66.3
87.37
120.19
166.28
245.42
322.39
- -
Basic EPS, GAAP
19.37
19.55
14.95
10.18
7.75
6.1
0.3
-6.39
5.67
13.5
29.24
70.68
90.71
- -
Free Cash Flow per Basic Share
24.3
20.33
12.46
9.25
4.49
6.19
-0.95
-5.39
7.2
17.41
32.99
62.69
77.86
- -
Dividend per Share
7.33
12.03
10.7
10.67
10.67
4.03
4.03
2.73
1.07
3.07
5.7
13.78
25.6
- -
Book Value per Share
93.53
101.24
85.79
83.1
82.53
81.92
73.2
61.54
72.26
92.63
109.47
180.5
257.09
- -
Tangible Book Value per Share
86.17
93.2
77.62
75.68
76.39
76.58
69.27
57.87
68.56
88.92
104.85
174.44
246.15
- -
Basic Weighted Avg Shares
661
655
643
636
636
636
635
619
604
604
601
590
602
602
Sales/Revenue/Turnover
77,013
74,566
72,462
62,682
60,194
59,211
55,239
41,070
52,763
72,624
99,981
144,904
194,088
- -
Operating Margin (%)
27.3
23.44
17.5
11.02
9.53
8.09
3.82
-7.97
4.82
18.25
26.96
35.65
40.12
- -
Depreciation Expense
1,486
1,562
1,716
1,696
1,956
1,863
2,115
1,792
1,643
1,872
1,873
2,301
2,872
- -
Net Income, GAAP
12,802
12,804
9,609
6,475
4,928
3,880
191
-3,960
3,423
8,158
17,584
41,731
54,608
- -
Effective Tax Rate (%)
37.41
33.8
30.25
17.59
53.54
35.27
81.6
- -
30.5
38.09
38.14
24.31
30.7
- -
Profit Margin (%)
16.62
17.17
13.26
10.33
8.19
6.55
0.35
-9.64
6.49
11.23
17.59
28.8
28.14
- -
Working Capital
42,950
44,938
34,735
31,471
33,365
33,496
31,185
19,601
25,757
39,006
75,183
102,421
117,174
- -
LT Debt
14,552
14,942
13,631
11,177
11,812
12,339
11,790
12,668
11,833
13,395
44,617
37,309
14,004
- -
Total Equity
61,880
66,266
54,733
53,060
52,735
52,397
46,388
37,285
43,799
56,291
64,894
107,605
155,967
- -
Return on Invested Capital (%)
15.84
12.56
10.29
7.45
3.51
4.13
0.54
- -
2.59
11.03
16.11
27.22
30.9
- -
Return on Capital (%)
15.82
14.36
11.59
8.75
6.65
5.27
0.24
- -
5.23
11.21
17.62
30.55
33.2
- -
Return on Common Equity (%)
23.13
20.01
15.92
12.05
9.36
7.42
0.39
-9.52
8.47
16.37
29.16
48.63
41.56
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
5,133
5,011
- -
LT Borrowings
12,131
9,995
- -
LT Finance Leases
- -
4,009
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
613
606
606
Market Capitalization
1,793,455
2,006,757
1,404,346

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
160,603
168,567
- -
Cash, Cash Equivalents & STI
124,073
125,433
- -
Accounts Receivable, Net
21,520
25,498
- -
Inventories
10,741
11,819
- -
Total Current Liabilities
44,704
51,393
- -
Payables & Accruals
- -
- -
- -
ST Debt
5,133
5,011
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.66%
34.41%
44.94%
Free Cash Flow
41.49%
22.7%
26.65%
Net Income, GAAP
-211.06%
47.12%
30.86%
Sales/Revenue/Turnover
13.12%
36.53%
33.94%
Total Cash Common Dividend
33.85%
87.24%
89.47%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
144,904
2026
- -
- -
- -
- -
194,088
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
70.68
2026
- -
- -
- -
- -
90.71
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13.78
2026
- -
- -
- -
- -
25.6
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tomokuni Tsuji
Full Time Employees
2,157
Sector
Retail trade
Industry
Specialty stores
Address
West Tower, Gate City Osaki Tokyo TY Japan 141-8603
IPO Date
Apr 23, 1982
Business
Sanrio Company, Ltd. (8136.T) plans, licenses, and sells character-branded merchandise, social communication gifts, greeting cards, books, stationery, school supplies, plush toys, fashion items, accessories, and video software worldwide; it operates theme parks including Sanrio Puroland in Tokyo and Harmonyland in Oita, Japan, produces and promotes animated films, musicals, live performances, and digital content; and provides additional services such as restaurant management, robot and car rentals, and non-life insurance agency business. The company features iconic characters including Hello Kitty, Cinnamoroll, Pompompurin, My Melody, Kuromi, Keroppi, Badtz-Maru, Little Twin Stars, and Gudetama, with licensing activities spanning over 130 countries through more than 800 retail stores and 1,000 licensed manufacturers, targeting children, families, collectors, and enthusiasts primarily in Japan, North America, Europe, Asia, and South America. Founded in 1960 by Shintaro Tsuji and headquartered in Shinagawa-ku, Tokyo, Japan, Sanrio maintains subsidiaries like Sanrio, Inc. in North America. In June 2025, the company entered a capital and business alliance with IG Port, Inc. to co-develop animated content using Sanrio IP, leverage IG Port characters, and create new intellectual property; in July 2025, Sanrio acquired a majority stake in Gugenka Inc.; and it announced plans to purchase up to 3.3 million treasury shares for up to 15 billion yen.