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Sanrio Company,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 144.9B 100.0B 72.6B 52.8B 41.1B
Revenue Growth % 44.9% 37.7% 37.6% 28.5% --
+Operating Income 51.8B 27.0B 13.2B 2.5B -3.3B
Operating Margin % 35.8% 27.0% 18.2% 4.8% -8.0%
Non Operating Income 2.2B 1.9B 1.3B 1.1B 2.4B
Non Operating Expenses 516.0M 632.0M 796.0M 310.0M 833.0M
Ordinary Income 53.5B 28.3B 13.7B 3.3B -1.7B
Income Before Taxes 55.4B 28.6B 13.3B 4.9B -2.7B
Income Taxes 13.5B 10.9B 5.1B 1.5B 1.3B
+Net Income 41.7B 17.6B 8.2B 3.4B -4.0B
Net Margin % 28.8% 17.6% 11.2% 6.5% -9.6%
Eps 176.62 73.08 101.22 42.49 -47.93
Depreciation Amortization 2.3B 1.9B 1.9B 1.6B 1.8B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 119.0B 90.4B 52.0B 38.4B 36.9B
Current Assets 151.7B 113.2B 66.8B 50.0B 48.9B
Property Plant Equipment 16.8B 14.8B 13.3B 12.8B 16.1B
Noncurrent Assets 50.7B 42.9B 33.9B 33.8B 36.1B
Total Assets 202.4B 156.1B 100.7B 83.8B 85.0B
Current Liabilities 49.3B 38.0B 27.7B 24.2B 29.3B
Total Liabilities 94.8B 91.2B 44.4B 40.0B 47.8B
Retained Earnings 93.2B 59.7B 56.2B 50.0B 47.2B
Total Equity 107.6B 64.9B 56.3B 43.8B 37.3B
Equity Ratio 0.53 0.41 0.56 0.52 0.44
Book Value Per Share 451.06 273.57 694.48 541.73 461.32
Num Employees 1,445 1,300 1,217 1,181 1,208
Roe 0.49 0.29 0.16 0.09 -0.10
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 40.8B 22.2B 11.5B 5.1B -2.3B
Investing Cash Flow 8.3B -3.5B -2.1B 2.3B 7.0B
Financing Cash Flow -16.9B 15.7B -2.7B -9.1B -862.0M
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