Sanrio Company (SNROF) Financial Statements

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Sanrio Company Financial Overview

Sanrio Company's market cap is currently $8.54B. The company's EPS TTM is $45.33; its P/E ratio is 24.32; and it has a dividend yield of 1.23%. Sanrio Company is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 144.90B	¥ 194.09B	¥ 99.98B	¥ 72.62B	¥ 52.76B
Gross Profit	¥ 108.68B	¥ 148.56B	¥ 71.13B	¥ 49.06B	¥ 33.07B
Operating Income	¥ 51.69B	¥ 77.86B	¥ 26.95B	¥ 13.25B	¥ 2.54B
EBITDA	¥ 57.99B	¥ 80.87B	¥ 30.78B	¥ 15.42B	¥ 6.81B
Net Income	¥ 41.73B	¥ 54.61B	¥ 17.58B	¥ 8.16B	¥ 3.42B
Balance Sheet
Cash & Short-Term Investments	¥ 118.98B	¥ 125.43B	¥ 90.44B	¥ 52.01B	¥ 38.40B
Total Assets	¥ 202.41B	¥ 234.68B	¥ 156.06B	¥ 100.70B	¥ 83.81B
Total Debt	¥ 45.32B	¥ 19.02B	¥ 54.72B	¥ 23.47B	¥ 22.67B
Net Debt	¥ -73.65B	¥ -106.42B	¥ -35.72B	¥ -28.54B	¥ -15.73B
Total Liabilities	¥ 94.79B	¥ 78.71B	¥ 91.16B	¥ 44.41B	¥ 40.01B
Stockholders' Equity	¥ 107.03B	¥ 155.79B	¥ 64.61B	¥ 56.01B	¥ 43.64B
Cash Flow
Free Cash Flow	¥ 39.56B	¥ 50.46B	¥ 20.49B	¥ 10.87B	¥ 4.49B
Operating Cash Flow	¥ 42.02B	¥ 52.90B	¥ 22.17B	¥ 11.53B	¥ 5.06B
Investing Cash Flow	¥ 7.08B	¥ -21.20B	¥ -3.46B	¥ -2.08B	¥ 2.30B
Financing Cash Flow	¥ -16.85B	¥ -38.44B	¥ 15.70B	¥ -2.72B	¥ -9.11B

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 >