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Sanrio Co Ltd
TSE:8136

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Sanrio Co Ltd Logo
Sanrio Co Ltd
TSE:8136
Watchlist
Price: 2 585 JPY -2.06% Market Closed
Updated: Apr 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

93.4B
+9%
Revenue
Growth Rates:
1 Year
+42%
3 Years
+120%
5 Years
+56%
7 Years
+45%
10 Years
+23%
24B
+13%
Operating Income
Growth Rates:
1 Year
+116%
3 Years
-
5 Years
+364%
7 Years
+191%
10 Years
+9%
17.5B
+12%
Net Income
Growth Rates:
1 Year
+149%
3 Years
-
5 Years
+221%
7 Years
+134%
10 Years
+30%

Earnings Waterfall
Sanrio Co Ltd

Revenue
93.4B JPY
Cost of Revenue
-27.2B JPY
Gross Profit
66.2B JPY
Operating Expenses
-42.2B JPY
Operating Income
24B JPY
Other Expenses
-6.5B JPY
Net Income
17.5B JPY

Income Statement
Sanrio Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
75 992
N/A
77 009
+1%
77 761
+1%
77 617
0%
75 462
-3%
74 562
-1%
73 617
-1%
74 496
+1%
73 912
-1%
72 476
-2%
70 437
-3%
68 469
-3%
64 537
-6%
62 695
-3%
61 122
-3%
59 543
-3%
59 677
+0%
60 220
+1%
60 690
+1%
60 193
-1%
59 708
-1%
59 120
-1%
58 592
-1%
58 508
0%
57 648
-1%
55 261
-4%
49 171
-11%
44 671
-9%
42 559
-5%
41 053
-4%
44 566
+9%
47 776
+7%
50 166
+5%
52 763
+5%
55 790
+6%
59 600
+7%
65 826
+10%
72 624
+10%
79 110
+9%
85 924
+9%
93 424
+9%
Gross Profit
Cost of Revenue
(23 225)
(23 654)
(24 332)
(24 475)
(23 674)
(24 003)
(23 554)
(24 433)
(25 522)
(25 156)
(24 614)
(24 768)
(22 623)
(22 211)
(21 655)
(21 106)
(21 201)
(21 475)
(21 885)
(21 633)
(21 629)
(21 340)
(21 255)
(21 166)
(20 736)
(20 222)
(18 255)
(17 050)
(16 629)
(15 779)
(16 654)
(17 705)
(18 251)
(18 893)
(18 979)
(19 578)
(21 063)
(22 663)
(24 311)
(25 082)
(27 190)
Gross Profit
52 767
N/A
53 355
+1%
53 429
+0%
53 142
-1%
51 788
-3%
50 559
-2%
50 063
-1%
50 063
N/A
48 390
-3%
47 320
-2%
45 823
-3%
43 701
-5%
41 914
-4%
40 484
-3%
39 467
-3%
38 437
-3%
38 476
+0%
38 745
+1%
38 805
+0%
38 560
-1%
38 079
-1%
37 780
-1%
37 337
-1%
37 342
+0%
36 912
-1%
35 039
-5%
30 916
-12%
27 621
-11%
25 930
-6%
25 274
-3%
27 912
+10%
30 071
+8%
31 915
+6%
33 870
+6%
36 811
+9%
40 022
+9%
44 763
+12%
49 961
+12%
54 799
+10%
60 842
+11%
66 234
+9%
Operating Income
Operating Expenses
(30 728)
(32 336)
(32 771)
(33 411)
(33 510)
(33 091)
(33 442)
(33 887)
(34 480)
(22 474)
(34 588)
(34 316)
(33 649)
(33 580)
(33 313)
(33 019)
(33 225)
(33 011)
(33 014)
(33 069)
(32 894)
(32 994)
(33 193)
(33 340)
(33 503)
(32 933)
(30 681)
(29 534)
(28 773)
(28 554)
(30 074)
(30 418)
(30 643)
(31 333)
(31 832)
(32 427)
(33 660)
(36 714)
(37 971)
(39 634)
(42 199)
Selling, General & Administrative
(30 724)
(31 441)
(32 779)
(33 417)
(33 522)
(32 162)
(33 441)
(33 881)
(34 464)
(21 476)
(34 592)
(34 303)
(33 643)
(32 669)
(33 296)
(32 999)
(33 214)
(31 836)
(32 997)
(33 068)
(32 942)
(32 032)
(33 245)
(33 404)
(33 495)
(31 680)
(30 679)
(29 538)
(28 784)
(27 685)
(30 078)
(30 418)
(30 657)
(30 535)
(31 831)
(32 426)
(33 658)
(35 814)
(37 970)
(39 633)
(42 198)
Depreciation & Amortization
0
(899)
0
0
0
(932)
0
0
0
(984)
0
0
0
(897)
0
0
0
(1 148)
0
0
0
(1 052)
0
0
0
(1 230)
0
0
0
(885)
0
0
0
(797)
0
0
0
(899)
0
0
0
Other Operating Expenses
(4)
4
7
6
12
3
(1)
(6)
(16)
(14)
4
(13)
(6)
(14)
(17)
(20)
(11)
(27)
(17)
(1)
48
90
52
64
(8)
(23)
(2)
4
11
16
4
0
14
(1)
(1)
0
0
(1)
(1)
(1)
0
Operating Income
22 039
N/A
21 019
-5%
20 658
-2%
19 731
-4%
18 278
-7%
17 468
-4%
16 621
-5%
16 176
-3%
13 910
-14%
24 846
+79%
11 235
-55%
9 385
-16%
8 265
-12%
6 904
-16%
6 154
-11%
5 418
-12%
5 251
-3%
5 734
+9%
5 791
+1%
5 491
-5%
5 185
-6%
4 786
-8%
4 144
-13%
4 002
-3%
3 409
-15%
2 106
-38%
235
-89%
(1 913)
N/A
(2 843)
-49%
(3 280)
-15%
(2 162)
+34%
(347)
+84%
1 272
N/A
2 537
+99%
4 979
+96%
7 595
+53%
11 103
+46%
13 247
+19%
16 828
+27%
21 208
+26%
24 035
+13%
Pre-Tax Income
Interest Income Expense
(1 129)
(584)
(43)
855
1 712
2 210
2 651
2 175
1 886
1 329
580
362
805
858
1 320
1 498
1 177
1 014
1 555
1 544
1 345
1 525
1 149
1 122
1 172
1 045
1 184
1 399
1 371
1 576
1 595
1 305
1 172
380
568
456
295
273
231
546
751
Non-Reccuring Items
73
(3)
0
(303)
(321)
(325)
(324)
(23)
(11)
(12 246)
(95)
(107)
57
101
105
118
(43)
(574)
(1 082)
(1 323)
(1 453)
(931)
(1 601)
(1 500)
(966)
(2 223)
(2 383)
(1 917)
(2 405)
(1 260)
(813)
(2 338)
(2 576)
(2 094)
(2 034)
(788)
(377)
(406)
383
335
273
Gain/Loss on Disposition of Assets
(123)
(50)
(17)
(19)
(23)
(32)
(38)
(43)
(41)
0
(64)
(68)
(72)
(36)
(35)
(21)
(18)
4 563
4 571
4 570
5 119
658
716
679
144
35
(25)
5
0
(17)
3 841
3 850
3 848
3 836
(19)
(30)
(29)
(19)
(19)
(8)
(12)
Total Other Income
140
126
54
92
93
80
174
(45)
15
(93)
6
162
167
83
(14)
52
(105)
(29)
(44)
(84)
26
32
80
287
287
303
337
271
322
305
556
467
413
288
258
255
403
191
254
256
115
Pre-Tax Income
21 000
N/A
20 508
-2%
20 652
+1%
20 356
-1%
19 739
-3%
19 401
-2%
19 084
-2%
18 240
-4%
15 759
-14%
13 836
-12%
11 662
-16%
9 734
-17%
9 222
-5%
7 910
-14%
7 530
-5%
7 065
-6%
6 262
-11%
10 708
+71%
10 791
+1%
10 198
-5%
10 222
+0%
6 070
-41%
4 488
-26%
4 590
+2%
4 046
-12%
1 266
-69%
(652)
N/A
(2 155)
-231%
(3 555)
-65%
(2 676)
+25%
3 017
N/A
2 937
-3%
4 129
+41%
4 947
+20%
3 752
-24%
7 488
+100%
11 395
+52%
13 286
+17%
17 677
+33%
22 337
+26%
25 162
+13%
Net Income
Tax Provision
(7 548)
(7 673)
(7 644)
(7 320)
(6 887)
(6 558)
(6 237)
(6 038)
(5 170)
(4 185)
(3 573)
(1 681)
(1 690)
(1 391)
(1 244)
(2 414)
(3 034)
(5 733)
(5 763)
(5 642)
(4 715)
(2 141)
(1 916)
(1 851)
(1 596)
(1 033)
315
(783)
(120)
(1 267)
(3 634)
(2 095)
(2 548)
(1 509)
(1 990)
(2 964)
(4 301)
(5 060)
(5 310)
(6 600)
(7 556)
Income from Continuing Operations
13 452
12 835
13 008
13 036
12 852
12 843
12 847
12 202
10 589
9 651
8 089
8 053
7 532
6 519
6 286
4 651
3 228
4 975
5 028
4 556
5 507
3 929
2 572
2 739
2 450
233
(337)
(2 938)
(3 675)
(3 943)
(617)
842
1 581
3 438
1 762
4 524
7 094
8 226
12 367
15 737
17 606
Income to Minority Interest
(26)
(31)
(34)
(35)
(37)
(38)
(40)
(41)
(40)
(41)
(42)
(43)
(44)
(42)
(40)
(40)
(42)
(45)
(45)
(46)
(47)
(48)
(47)
(47)
(45)
(41)
(40)
(44)
(31)
(16)
(13)
(4)
(9)
(14)
(23)
(40)
(54)
(67)
(77)
(82)
(101)
Net Income (Common)
13 426
N/A
12 802
-5%
12 972
+1%
12 999
+0%
12 813
-1%
12 804
0%
12 805
+0%
12 160
-5%
10 548
-13%
9 609
-9%
8 046
-16%
8 011
0%
7 488
-7%
6 475
-14%
6 246
-4%
4 606
-26%
3 183
-31%
4 928
+55%
4 980
+1%
4 509
-9%
5 458
+21%
3 880
-29%
2 523
-35%
2 690
+7%
2 404
-11%
191
-92%
(376)
N/A
(2 982)
-693%
(3 706)
-24%
(3 960)
-7%
(632)
+84%
836
N/A
1 569
+88%
3 423
+118%
1 738
-49%
4 484
+158%
7 041
+57%
8 158
+16%
12 289
+51%
15 654
+27%
17 504
+12%
EPS (Diluted)
152.56
N/A
145.47
-5%
147.4
+1%
149.41
+1%
147.27
-1%
146.53
-1%
147.18
+0%
141.39
-4%
124.09
-12%
112.08
-10%
94.65
-16%
94.24
0%
88.09
-7%
76.31
-13%
73.48
-4%
54.18
-26%
37.44
-31%
58.08
+55%
58.58
+1%
53.04
-9%
64.32
+21%
45.73
-29%
29.73
-35%
31.7
+7%
28.33
-11%
2.26
-92%
-4.47
N/A
-35.52
-695%
-45.25
-27%
-15.98
+65%
-7.84
+51%
10.37
N/A
19.47
+88%
14.16
-27%
21.57
+52%
55.65
+158%
87.32
+57%
33.74
-61%
50.79
+51%
64.69
+27%
71.69
+11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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