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Year on year Sanrio Co Ltd grew revenues 44.93% from 99.98bn to 144.90bn while net income improved 137.31% from 17.59bn to 41.73bn.
| Gross margin | 77.18% |
|---|---|
| Net profit margin | 28.33% |
| Operating margin | 39.62% |
| Return on assets | 26.61% |
|---|---|
| Return on equity | 45.40% |
| Return on investment | 34.73% |
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Cash flow in JPYView more
In 2025, Sanrio Co Ltd increased its cash reserves by 50.57%, or 34.36bn. The company earned 40.82bn from its operations for a Cash Flow Margin of 28.17%. In addition the company generated 8.28bn cash from investing, though they paid out 16.85bn more in financing than they received.
| Cash flow per share | 222.05 |
|---|---|
| Price/Cash flow per share | 27.77 |
| Book value per share | 567.98 |
|---|---|
| Tangible book value per share | 545.29 |
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Balance sheet in JPYView more
| Current ratio | 3.19 |
|---|---|
| Quick ratio | 2.94 |
| Total debt/total equity | 0.1113 |
|---|---|
| Total debt/total capital | 0.1001 |
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