8136

Sanrio Company, Ltd.

株式会社サンリオ
Wholesale Trade
Sanrio Company, Ltd., together with its subsidiaries, plans and sells social communication gifts, greeting cards, and books in Japan, Europe, North America, South America, rest of Asia, and internationally. The company also operates restaurants; and produces, promotes, and distributes movies. In addition, it engages in the planning, production, and sale of recorded music and video products; planning and presentation of musicals and live performances; copyright licensing; planning and operation of theme parks; planning, development, and sale of educational services and materials; planning, sale, and distribution of digital content; planning and sale of entertainment cards and publications; production and sale of video software; and advertising, marketing, and sports activities. Further, the company engages in the sale and rental of robots, rental of cars, and non-life insurance agency services. Sanrio Company, Ltd. was incorporated in 1949 and is headquartered in Shinagawa, Japan.
← Companies
Price
¥856
Market Cap
¥203.2B
Ent. Value
¥96.1B
Net Cash
¥107.0B
Shares Out.
237.3M
P / E
4.8×
EV / EBIT
1.9×
P / Book
1.90×
P / NCAV
3.57×
Div. Yield
6.19%
Financials
Metric FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥144.9B ¥100.0B ¥72.6B ¥52.8B
Cost of Sales ¥35.0B ¥27.9B ¥22.7B ¥18.9B
Gross Profit ¥109.9B ¥72.1B ¥50.0B ¥33.9B
SG&A ¥58.1B ¥45.2B ¥36.7B ¥31.3B
Operating Income ¥51.8B ¥27.0B ¥13.2B ¥2.5B
Non-Operating Income ¥2.2B ¥1.9B ¥1.3B ¥1.1B
Dividend Income ¥116M ¥183M ¥206M ¥182M
Interest Income ¥1.4B ¥1.1B ¥520M ¥247M
Non-Operating Expenses ¥516M ¥632M ¥796M ¥310M
Interest Expense ¥170M ¥180M ¥173M ¥168M
Ordinary Income ¥53.5B ¥28.3B ¥13.7B ¥3.3B
Pre-tax Income ¥55.4B ¥28.6B ¥13.3B ¥4.9B
Income Taxes ¥13.5B ¥10.9B ¥5.1B ¥1.5B
Current Tax ¥16.5B ¥9.1B ¥3.3B ¥1.6B
Deferred Tax ¥-3.0B ¥1.8B ¥479M ¥-76M
Net Income (owners) ¥41.7B ¥17.6B ¥8.2B ¥3.4B
Minority Interest ¥231M ¥127M ¥67M ¥14M
Comprehensive Income ¥47.9B ¥22.5B ¥14.1B ¥7.1B
EBITDA ¥54.1B ¥28.8B ¥15.1B ¥4.2B
EPS ¥176.62 ¥73.08 ¥101.22 ¥42.49
Shares Outstanding 237.3M 78.7M 80.6M 80.6M
Shares Issued (total) 255.4M 85.1M 89.1M 89.1M
Treasury Shares 18.1M 6.4M 8.4M 8.5M