1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Sanrio Company, Ltd.

Sanrio Company, Ltd.

SNROF
Sanrio Company, Ltd.US flagOther OTC
5.51
USD
- -
- -
6.68BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
56.11
58.24
56.89
56.35
49.25
47.3
46.52
43.51
33.14
43.67
60.07
83.11
122.66
47.47
Basic EPS, GAAP
9.47
9.68
9.77
7.47
5.09
3.87
3.05
0.15
-3.2
2.83
6.75
14.62
35.32
5.99
Free Cash Flow per Basic Share
12.37
12.14
10.16
6.23
4.62
2.24
3.1
-0.47
-2.69
3.6
8.7
16.49
31.33
- -
Dividend per Share
3
3.66
6.01
5.35
5.33
5.33
2.01
2.01
1.36
0.54
1.53
2.85
6.89
- -
Book Value per Share
38.68
44.73
48.13
51.28
51.57
50.11
51.16
49.48
46.13
49.63
54.76
58.11
87.61
72.47
Tangible Book Value per Share
33.99
43.12
46.55
38.52
37.99
38.37
38.5
34.59
28.29
34.4
44.7
51.67
88.04
68.96
Basic Weighted Avg Shares
1,323
1,322
1,311
1,286
1,273
1,273
1,273
1,270
1,239
1,208
1,209
1,203
1,181
1,181
Sales/Revenue/Turnover
74,252
77,013
74,566
72,462
62,682
60,194
59,211
55,239
41,070
52,763
72,624
99,981
144,904
56,051
Operating Margin (%)
27.21
27.3
23.44
17.5
11.02
9.53
8.09
3.82
-7.97
4.82
18.25
26.96
35.65
24.35
Depreciation Expense
1,307
1,486
1,562
1,716
1,696
1,956
1,863
2,115
1,792
1,643
1,872
1,873
2,301
- -
Net Income, GAAP
12,536
12,802
12,804
9,609
6,475
4,928
3,880
191
-3,960
3,423
8,158
17,584
41,731
7,078
Effective Tax Rate (%)
32.76
37.41
33.8
30.25
17.59
53.54
35.27
81.6
- -
30.5
38.09
38.14
24.31
48.58
Profit Margin (%)
16.88
16.62
17.17
13.26
10.33
8.19
6.55
0.35
-9.64
6.49
11.23
17.59
28.8
12.63
Working Capital
30,793
42,950
44,938
34,735
31,471
33,365
33,496
31,185
19,601
25,757
39,006
75,183
102,421
88,897
LT Debt
14,738
14,552
14,942
13,631
11,177
11,812
12,339
11,790
12,668
11,833
13,395
44,617
37,309
38,378
Total Equity
48,981
61,880
66,266
54,733
53,060
52,735
52,397
46,388
37,285
43,799
56,291
64,894
107,605
84,635
Return on Invested Capital (%)
18.6
15.84
12.56
10.3
7.45
3.51
4.13
0.54
- -
2.6
11.03
16.11
27.14
6.05
Return on Capital (%)
16.84
15.86
14.83
11.05
7.54
5.72
4.53
0.2
- -
4.12
9.49
16.35
30.35
6.07
Return on Common Equity (%)
26.73
23.21
20.95
14.89
9.84
7.62
6.02
0.3
-6.6
5.84
12.93
25.83
48.13
8.81

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
10,103
- -
8,054
LT Borrowings
41,391
- -
38,378
LT Finance Leases
3,226
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,181
- -
1,181
Market Capitalization
725,448
686,164
974,186

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
113,173
- -
127,434
Cash, Cash Equivalents & STI
90,442
- -
100,082
Accounts Receivable, Net
13,946
- -
16,503
Inventories
6,454
- -
7,359
Total Current Liabilities
37,990
- -
38,537
Payables & Accruals
- -
- -
- -
ST Debt
10,103
- -
8,054
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.43%
21.49%
65.82%
Free Cash Flow
34.84%
108.7%
86.61%
Net Income, GAAP
-216.64%
-393.71%
137.32%
Sales/Revenue/Turnover
9.44%
24.61%
44.93%
Total Cash Common Dividend
23.62%
62.55%
137.52%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20,315
23,615
28,495
27,556
99,981
2025
- -
- -
- -
- -
144,904
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.06
- -
- -
- -
14.62
2025
- -
- -
- -
- -
35.32
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.85
2025
- -
- -
- -
- -
6.89
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Tomokuni Tsuji
Full Time Employees
1,300
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
1-11-1, Osaki Tokyo Japan 141-8603
IPO Date
Aug 15, 2012
Website
sanrio.co.jp
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Business
Sanrio Company, Ltd. designs, licenses and sells character merchandise focused on the kawaii segment of Japanese popular culture, including stationery, school supplies, gifts, accessories, greeting cards, books, video software and publications featuring characters such as Hello Kitty, Cinnamoroll, Pompompurin, My Melody, Kuromi, Little Twin Stars, Bad Badtz-Maru and Gudetama; operates theme parks including Sanrio Puroland and Harmonyland; manages copyrights and digital licensing; and provides ancillary services such as restaurant management, robot and automobile leasing, beverages and non-life insurance agency. The company conducts its product sales business by developing character goods produced by contract manufacturers and sold through retail channels worldwide, alongside theme park operations, musical and performance planning, and global brand management. Founded in 1960 and headquartered in Tokyo, Japan, Sanrio targets consumer markets across Asia, North America, Europe and other regions through specialty stores, partnerships with international retailers and localized product offerings. In recent developments, Sanrio completed the acquisition of a majority stake in Gugenka Inc. in July 2025 to bolster digital capabilities; formed a capital and business alliance with IG Port, Inc. in June 2025; established new departments including Game Business, Digital Design and Digital Licensing in 2024 to expand digital business; executed a secondary offering of common stock raising approximately US$864 million in January 2025; and advanced overseas expansion with strategic partnerships driving 44.93% year-on-year revenue growth by December 2024 under its mid-term management plan targeting net sales of 175 billion yen and operating profit of 65 billion yen by fiscal 2027.