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Sanrio CompanySanrio Company, Ltd.8136東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP

Sanrio Company revenue and profit

Out of every ¥100 of sales, about ¥40 is left as operating profit. Revenue changed +33.9% from the prior year, operating profit +50.3%.

Five-year trend

Revenue¥194.1B
FY ending Mar 2022: ¥52.8B¥52.8BFY ending Mar 2023: ¥72.6B¥72.6BFY ending Mar 2024: ¥100B¥100BFY ending Mar 2025: ¥144.9B¥144.9BFY ending Mar 2026: ¥194.1B¥194.1BFY22FY23FY24FY25FY26
Operating income¥77.9B
FY ending Mar 2022: ¥2.54B¥2.54BFY ending Mar 2023: ¥13.2B¥13.2BFY ending Mar 2024: ¥27B¥27BFY ending Mar 2025: ¥51.8B¥51.8BFY ending Mar 2026: ¥77.9B¥77.9BFY22FY23FY24FY25FY26
Operating margin40.1%
FY ending Mar 2022: 4.8%4.8%FY ending Mar 2023: 18.2%18.2%FY ending Mar 2024: 27.0%27.0%FY ending Mar 2025: 35.8%35.8%FY ending Mar 2026: 40.1%40.1%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin28.1%
Asset turnover0.89×
ROA25.0%
ROA25.0%
Financial leverage1.94×
ROE48.4%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin28.1%
2022: 6.5%6.5%2023: 11.2%11.2%2024: 17.6%17.6%2025: 28.8%28.8%2026: 28.1%28.1%2223242526
Asset turnover0.89×
2022: 0.63×0.63×2023: 0.79×0.79×2024: 0.78×0.78×2025: 0.81×0.81×2026: 0.89×0.89×2223242526
ROA25.0%
2022: 4.1%4.1%2023: 8.8%8.8%2024: 13.7%13.7%2025: 23.3%23.3%2026: 25.0%25.0%2223242526
Financial leverage1.94×
2022: 1.92×1.92×2023: 1.97×1.97×2024: 2.47×2.47×2025: 2.48×2.48×2026: 1.94×1.94×2223242526
ROE48.4%
2022: 7.8%7.8%2023: 17.4%17.4%2024: 33.8%33.8%2025: 57.8%57.8%2026: 48.4%48.4%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20226.5%0.63×4.1%1.92×7.8%
202311.2%0.79×8.8%1.97×17.4%
202417.6%0.78×13.7%2.47×33.8%
202528.8%0.81×23.3%2.48×57.8%
202628.1%0.89×25.0%1.94×48.4%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue10.3%
2021: 39.2%39.2%2022: 24.3%24.3%2023: 18.4%18.4%2024: 14.8%14.8%2025: 11.6%11.6%2026: 10.3%10.3%212223242526
PPE ÷ total assets8.5%
2021: 18.9%18.9%2022: 15.3%15.3%2023: 13.3%13.3%2024: 9.5%9.5%2025: 8.3%8.3%2026: 8.5%8.5%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

Receivable days—
2021: 47d47d212223242526
Payable days37d
2021: 74d74d2022: 73d73d2023: 66d66d2024: 64d64d2025: 57d57d2026: 37d37d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue52,76372,62499,981144,904194,088
Cost of revenue18,89322,66327,86535,00544,025
Gross profit33,87049,96072,115109,899150,062
SG&A31,33236,71345,16258,09372,203
Operating income2,53713,24726,95251,80677,859
Pretax income4,94713,28628,63455,43679,239
Income tax1,5095,06010,92213,47424,324
Net income attributable to owners3,4238,15817,58441,73154,608
Operating margin4.8%18.2%27.0%35.8%40.1%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 41%
8%
3%
4%
Other assets 44%

Funding

2%
Other liabilities 32%
Equity 66%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥23.9B¥32.1B¥67.9B¥102.3B¥96.7B
Total assets¥83.8B¥100.7B¥156.1B¥202.4B¥234.7B
Net assets¥43.8B¥56.3B¥64.9B¥107.6B¥156B
Share capital¥10B¥10B¥10.3B¥10.3B¥10.3B
Property, plant and equipment¥12.8B¥13.3B¥14.8B¥16.8B¥20B
Intangible assets excluding goodwill¥2.24B¥2.24B¥2.73B¥3.6B¥6.63B
Investment securities¥11.8B¥9.72B¥10.4B¥7.56B¥8.49B
Current assets¥50B¥66.8B¥113.2B¥151.7B¥168.6B
Current liabilities¥24.2B¥27.7B¥38B¥49.3B¥51.4B
Trade payables¥3.8B¥4.07B¥4.88B¥5.42B¥4.52B
Short-term borrowings¥9.84B¥9.09B¥9.15B¥6.92B¥3.94B
Long-term borrowings¥9.24B¥10.4B¥10.3B¥5.02B¥2.74B
Bonds¥473M¥141M¥39M——
Interest-bearing debt¥19.6Bderived¥19.6Bderived¥19.5Bderived——
Total liabilities¥40B¥44.4B¥91.2B¥94.8B¥78.7B
Non-controlling interests¥158M¥290M¥288M¥576M¥185M
Equity attributable to owners of parent¥43.7B¥50.2B¥54B¥90.5B¥135.2B
Retained earnings¥50B¥56.2B¥59.7B¥93.2B¥132.4B
Treasury stock-¥19.7B-¥19.5B-¥18.7B-¥17.6B-¥24.7B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第66期(2025/04/01－2026/03/31)

    ID S100YNR02026-06-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第65期(2024/04/01－2025/03/31)

    ID S100W57J2025-06-25Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第64期(2023/04/01－2024/03/31)

    ID S100URHQ2024-11-14Open

  • EDINET (FSA Japan)

    有価証券報告書－第63期(2022/04/01－2023/03/31)

    ID S100R15I2023-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第62期(令和3年4月1日－令和4年3月31日)

    ID S100OFCY2022-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第61期(令和2年4月1日－令和3年3月31日)

    ID S100LOB92021-06-25Open

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