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Sanrio Company, Ltd.(8136) Financial Results

8136
TSE Prime
Sanrio Company, Ltd.
943.8
JPY
-27.8
(-2.86%)
Apr 30, 10:16 am JST
5.88
USD
Apr 29, 9:16 pm EDT
Result
PTS
outside of trading hours
943.7
Apr 30, 10:16 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 52,763 2,537 3,318 3,423 2.8 1.07 May 13, 2022 J-GAAP
Mar, 2023 72,624 13,247 13,724 8,158 6.8 2.33 May 12, 2023 J-GAAP
Mar, 2024 99,981 26,952 28,265 17,584 14.6 4.40 May 14, 2024 J-GAAP
Mar, 2025 144,904 51,806 53,453 41,731 35.3 10.60 May 13, 2025 J-GAAP
Mar, 2026 Guidance 190,600 75,100 76,400 52,000 42.9 13.20 Feb 12, 2026 J-GAAP
YoY +31.5% +45.0% +42.9% +24.6% +21.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 150,160 51,806 53,453 41,731 35.3
Fiscal Year Mar, 1999 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 41,994 7,901 8,116 5,148 4.3 1.33 May 12, 2023 J-GAAP
Oct - Mar, 2023 56,051 13,645 14,064 7,078 5.9 2.90 May 14, 2024 J-GAAP
Oct - Mar, 2024 82,097 28,215 29,257 22,655 19.2 6.60 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 102,924 35,917 36,685 24,482 20.2 7 Feb 12, 2026 J-GAAP
YoY +25.4% +27.3% +25.4% +8.1% +5.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 13,247 9,446 11,525 -2,079 -2,718 32,139 31.91 J-GAAP
Mar, 2024 26,952 18,716 22,173 -3,457 15,704 67,935 43.53 J-GAAP
Mar, 2025 51,806 49,099 40,816 8,283 -16,852 102,293 50.54 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 72,425 21,390 22,478 16,136 13.3 79.5 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 104,786 41,093 42,665 33,790 28.6 79.8 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 143,194 62,398 63,456 43,679 36.3 83.1 Feb 12, 2026 J-GAAP
YoY +36.7% +51.8% +48.7% +29.3% +27.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 27,556 5,562 5,787 1,448 1.2 20.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 28,911 10,746 11,704 10,296 8.7 37.2 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 33,896 12,845 12,492 8,780 7.4 37.9 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 41,979 17,502 18,469 14,714 12.5 41.7 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 40,118 10,713 10,788 7,941 6.7 26.7 May 13, 2025 J-GAAP
Apr - Jun, 2025 43,097 20,198 20,205 14,190 12.0 46.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 44,579 18,985 19,510 13,328 11.2 42.6 Nov 5, 2025 J-GAAP
Oct - Dec, 2025 55,518 23,215 23,741 16,161 13.4 41.8 Feb 12, 2026 J-GAAP
YoY +32.3% +32.6% +28.5% +9.8% +7.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 55,518 23,215 23,741 16,161 13.4
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 694.48 55.6 100,704 56,005 56,211 0.42 May 12, 2023 J-GAAP
Mar, 2024 820.71 41.4 156,062 64,608 59,655 0.85 May 14, 2024 J-GAAP
Mar, 2025 451.06 52.9 202,406 107,031 93,238 0.38 May 13, 2025 J-GAAP
Apr - Dec, 2025 65.5 210,108 137,697 121,483 0.11 Feb 12, 2026 J-GAAP