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Sanrio Company, Ltd.(8136) Financial Results

8136
TSE Prime
Sanrio Company, Ltd.
5,424
JPY
+12
(+0.22%)
Dec 5, 12:48 pm JST
34.96
USD
Dec 4, 10:48 pm EST
Result
PTS
outside of trading hours
5,428.7
Dec 5, 12:48 pm 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 14.2 5.33 May 13, 2022 J-GAAP
Mar, 2023 72,624 13,247 13,724 8,158 33.7 11.67 May 12, 2023 J-GAAP
Mar, 2024 99,981 26,952 28,265 17,584 73.1 22 May 14, 2024 J-GAAP
Mar, 2025 144,904 51,806 53,453 41,731 176.6 53 May 13, 2025 J-GAAP
Mar, 2026 Guidance 184,300 70,200 71,300 49,400 201.9 62 Nov 5, 2025 J-GAAP
YoY +27.2% +35.5% +33.4% +18.4% +14.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 150,160 51,806 53,453 41,731 176.6
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 21.3 6.67 May 12, 2023 J-GAAP
Oct - Mar, 2023 56,051 13,645 14,064 7,078 29.4 14.50 May 14, 2024 J-GAAP
Oct - Mar, 2024 82,097 28,215 29,257 22,655 95.9 33 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 96,624 31,017 31,585 21,882 89.4 31 Nov 5, 2025 J-GAAP
YoY +17.7% +9.9% +8.0% -3.4% -6.7%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 43,930 13,307 14,201 10,506 43.4 50.2 Nov 2, 2023 J-GAAP
Apr - Sep, 2024 62,807 23,591 24,196 19,076 80.8 45.3 Nov 1, 2024 J-GAAP
Apr - Sep, 2025 87,676 39,183 39,715 27,518 115.2 55.7 Nov 5, 2025 J-GAAP
YoY +39.6% +66.1% +64.1% +44.3% +42.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 28,495 8,083 8,277 5,630 23.3 28.4 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 27,556 5,562 5,787 1,448 6.0 20.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 28,911 10,746 11,704 10,296 43.6 37.2 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 33,896 12,845 12,492 8,780 37.2 37.9 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 41,979 17,502 18,469 14,714 62.3 41.7 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 40,118 10,713 10,788 7,941 33.6 26.7 May 13, 2025 J-GAAP
Apr - Jun, 2025 43,097 20,198 20,205 14,190 59.8 46.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 44,579 18,985 19,510 13,328 55.8 42.6 Nov 5, 2025 J-GAAP
YoY +31.5% +47.8% +56.2% +51.8% +50.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 44,579 20,198 20,205 14,714 62.3
Fiscal Year Sep, 2025 Jun, 2025 Jun, 2025 Dec, 2024 Dec, 2024
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 - Sep, 2025 67.2 214,108 143,879 112,927 0.12 Nov 5, 2025 J-GAAP