Sanrio Company, Ltd.
TSE:8136.T
4688 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 33,896 | 28,911 | 27,556 | 28,495 | 23,615 | 20,315 | 20,999 | 20,995 | 16,801 | 13,829 | 14,201 | 14,769 | 12,991 | 10,802 | 11,619 | 12,366 | 9,785 | 7,300 | 13,120 | 14,470 | 14,279 | 13,370 | 15,522 | 15,402 | 14,351 | 13,936 | 16,067 | 15,838 | 14,833 | 13,456 | 15,540 | 15,697 | 16,412 | 15,033 | 17,389 | 19,621 | 18,399 | 17,053 | 18,824 | 20,215 | 17,524 | 18,003 | 19,732 | 22,364 | 17,669 | 17,248 | 18,710 | 21,447 | 17,207 | 16,888 | 18,410 | 22,240 | 17,948 | 16,356 | 19,078 | 21,556 | 18,322 | 17,668 | 19,590 | 21,013 | 17,357 | 15,913 | 14,650 | 20,645 | 17,684 |
Kosten van de omzet
| 7,683 | 6,758 | 7,948 | 8,864 | 6,242 | 5,388 | 6,696 | 6,756 | 5,471 | 3,740 | 5,096 | 5,271 | 4,872 | 3,654 | 4,454 | 4,725 | 3,821 | 2,779 | 5,304 | 5,146 | 5,026 | 4,746 | 5,818 | 5,576 | 5,115 | 4,831 | 6,107 | 5,580 | 5,367 | 4,421 | 5,833 | 5,485 | 5,916 | 4,977 | 6,245 | 7,630 | 5,762 | 5,519 | 6,611 | 6,541 | 4,883 | 5,968 | 6,282 | 7,342 | 4,740 | 5,290 | 5,853 | 7,777 | 5,485 | 5,682 | 6,668 | 8,408 | 6,140 | 5,621 | 7,350 | 8,875 | 7,329 | 6,902 | 8,279 | 9,811 | 7,867 | 7,177 | 6,520 | 9,930 | 8,197 |
Brutowinst
| 26,213 | 22,153 | 19,608 | 19,631 | 17,373 | 14,927 | 14,303 | 14,239 | 11,330 | 10,089 | 9,105 | 9,498 | 8,119 | 7,148 | 7,165 | 7,641 | 5,964 | 4,521 | 7,816 | 9,324 | 9,253 | 8,624 | 9,704 | 9,826 | 9,236 | 9,105 | 9,960 | 10,258 | 9,466 | 9,035 | 9,707 | 10,212 | 10,496 | 10,056 | 11,144 | 11,991 | 12,637 | 11,534 | 12,213 | 13,674 | 12,641 | 12,035 | 13,450 | 15,022 | 12,929 | 11,958 | 12,857 | 13,670 | 11,722 | 11,206 | 11,742 | 13,832 | 11,808 | 10,735 | 11,728 | 12,681 | 10,993 | 10,766 | 11,311 | 11,202 | 9,490 | 8,736 | 8,130 | 10,715 | 9,487 |
Brutowinstmarge
| 0.773 | 0.766 | 0.712 | 0.689 | 0.736 | 0.735 | 0.681 | 0.678 | 0.674 | 0.73 | 0.641 | 0.643 | 0.625 | 0.662 | 0.617 | 0.618 | 0.61 | 0.619 | 0.596 | 0.644 | 0.648 | 0.645 | 0.625 | 0.638 | 0.644 | 0.653 | 0.62 | 0.648 | 0.638 | 0.671 | 0.625 | 0.651 | 0.64 | 0.669 | 0.641 | 0.611 | 0.687 | 0.676 | 0.649 | 0.676 | 0.721 | 0.668 | 0.682 | 0.672 | 0.732 | 0.693 | 0.687 | 0.637 | 0.681 | 0.664 | 0.638 | 0.622 | 0.658 | 0.656 | 0.615 | 0.588 | 0.6 | 0.609 | 0.577 | 0.533 | 0.547 | 0.549 | 0.555 | 0.519 | 0.536 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 9,111 | 0 | 0 | 0 | 7,593 | 0 | 0 | 0 | 4,497 | 0 | 0 | 0 | 4,987 | 0 | 0 | 0 | 3,076 | 0 | 0 | 0 | 4,326 | 0 | 0 | 0 | 4,113 | 0 | 0 | 0 | 4,436 | 0 | 0 | 0 | 3,667 | 0 | 0 | 0 | 3,358 | 0 | 0 | 0 | 3,805 | 0 | 0 | 0 | 2,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 4,930 | 0 | 0 | 0 | 4,065 | 0 | 0 | 0 | 3,328 | 0 | 0 | 0 | 2,941 | 0 | 0 | 0 | 3,835 | 0 | 0 | 0 | 3,372 | 0 | 0 | 0 | 3,338 | 0 | 0 | 0 | 3,481 | 0 | 0 | 0 | 4,087 | 0 | 0 | 0 | 4,435 | 0 | 0 | 0 | 4,453 | 0 | 0 | 0 | 4,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 13,368 | 11,406 | 14,622 | 11,548 | 10,030 | 8,962 | 11,658 | 8,983 | 8,367 | 7,705 | 7,825 | 7,751 | 7,772 | 7,206 | 7,928 | 7,512 | 7,432 | 5,698 | 6,911 | 8,266 | 8,573 | 7,929 | 7,698 | 8,175 | 8,414 | 7,768 | 7,451 | 8,301 | 8,343 | 7,755 | 7,917 | 8,086 | 8,640 | 8,025 | 7,754 | 8,746 | 8,929 | 8,064 | 7,793 | 8,163 | 8,489 | 7,717 | 8,258 | 8,058 | 7,870 | 7,255 | 6,702 | 7,336 | 7,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 1 | 159 | 22 | 30 | 71 | -27 | 181 | 26 | 10 | 183 | 36 | 30 | 38 | 46 | -74 | 117 | 75 | 45 | 41 | 188 | -732 | 8,726 | 8,175 | -21 | -9 | 69 | -118 | 14 | 7 | 14 | 79 | -84 | 75 | 99 | 74 | -234 | 103 | 149 | 16 | 13 | -20 | 92 | 11 | -4 | 28 | -2 | -102 | 120 | 47 | -89 | -88 | -139 | -47 | -285 | -164 | -133 | -216 | -143 | -113 | -100 | -135 | -36 | -189 | 65 |
Bedrijfskosten
| 13,368 | 11,407 | 14,622 | 11,548 | 10,030 | 8,962 | 11,655 | 8,983 | 8,367 | 7,705 | 8,597 | 7,751 | 7,772 | 7,206 | 7,923 | 7,512 | 7,432 | 5,698 | 8,139 | 8,266 | 8,573 | 7,929 | 8,726 | 8,175 | 8,414 | 7,768 | 8,581 | 8,301 | 8,343 | 7,755 | 8,811 | 8,086 | 8,640 | 8,025 | 8,885 | 8,746 | 8,929 | 8,064 | 8,719 | 8,163 | 8,489 | 7,717 | 9,145 | 8,058 | 7,851 | 7,278 | 7,533 | 7,286 | 7,335 | 7,097 | -2,877 | 7,855 | 7,472 | 6,766 | -2,337 | 7,665 | 8,142 | 7,322 | -2,341 | 7,896 | 7,763 | 7,658 | -3,155 | 8,165 | 8,026 |
Bedrijfsresultaat
| 12,845 | 10,746 | 4,986 | 8,083 | 7,343 | 5,964 | 2,645 | 5,256 | 2,963 | 2,383 | 501 | 1,748 | 347 | -59 | -764 | 129 | -1,468 | -1,177 | -327 | 1,059 | 680 | 694 | 976 | 1,652 | 822 | 1,336 | 1,375 | 1,958 | 1,122 | 1,279 | 892 | 2,125 | 1,858 | 2,029 | 2,253 | 3,245 | 3,708 | 3,469 | 3,488 | 5,511 | 4,153 | 4,316 | 4,298 | 6,964 | 5,079 | 4,678 | 5,318 | 6,384 | 4,387 | 4,109 | 14,619 | 5,977 | 4,336 | 3,969 | 14,065 | 5,016 | 2,851 | 3,444 | 13,652 | 3,306 | 1,727 | 1,078 | 11,285 | 2,550 | 1,461 |
Bedrijfsresultaat ratio
| 0.379 | 0.372 | 0.181 | 0.284 | 0.311 | 0.294 | 0.126 | 0.25 | 0.176 | 0.172 | 0.035 | 0.118 | 0.027 | -0.005 | -0.066 | 0.01 | -0.15 | -0.161 | -0.025 | 0.073 | 0.048 | 0.052 | 0.063 | 0.107 | 0.057 | 0.096 | 0.086 | 0.124 | 0.076 | 0.095 | 0.057 | 0.135 | 0.113 | 0.135 | 0.13 | 0.165 | 0.202 | 0.203 | 0.185 | 0.273 | 0.237 | 0.24 | 0.218 | 0.311 | 0.287 | 0.271 | 0.284 | 0.298 | 0.255 | 0.243 | 0.794 | 0.269 | 0.242 | 0.243 | 0.737 | 0.233 | 0.156 | 0.195 | 0.697 | 0.157 | 0.099 | 0.068 | 0.77 | 0.124 | 0.083 |
Totaal overige inkomsten en kosten netto
| -371 | 951 | 631 | 212 | 481 | 932 | -500 | 214 | 201 | 122 | -247 | -184 | -920 | 3,760 | 194 | 242 | 976 | -814 | -1,120 | 713 | 331 | -768 | 359 | 664 | 87 | 172 | 4,110 | 334 | 379 | 146 | 147 | 968 | 111 | -225 | 96 | 361 | 187 | 510 | 784 | 576 | 587 | -21 | 311 | -260 | -43 | -527 | -216 | -606 | -534 | -167 | -10,358 | 166 | -379 | -296 | -11,413 | 107 | -634 | -1,274 | -11,349 | -444 | -804 | -221 | -12,871 | -959 | -598 |
Inkomen voor belasting
| 12,474 | 11,697 | 5,617 | 8,295 | 7,824 | 6,898 | 2,145 | 5,470 | 3,164 | 2,507 | 254 | 1,563 | -572 | 3,702 | -564 | 371 | -492 | -1,991 | -1,443 | 1,771 | 1,011 | -73 | 1,337 | 2,315 | 909 | 1,509 | 5,489 | 2,291 | 1,502 | 1,426 | 1,043 | 3,094 | 1,967 | 1,806 | 2,355 | 3,606 | 3,895 | 3,980 | 4,278 | 6,087 | 4,739 | 4,297 | 4,616 | 6,704 | 5,035 | 4,153 | 5,108 | 5,778 | 3,853 | 3,942 | 4,261 | 6,143 | 3,957 | 3,673 | 2,652 | 5,123 | 2,217 | 2,170 | 2,303 | 2,862 | 923 | 857 | -1,586 | 1,591 | 863 |
Inkomen voor belasting ratio
| 0.368 | 0.405 | 0.204 | 0.291 | 0.331 | 0.34 | 0.102 | 0.261 | 0.188 | 0.181 | 0.018 | 0.106 | -0.044 | 0.343 | -0.049 | 0.03 | -0.05 | -0.273 | -0.11 | 0.122 | 0.071 | -0.005 | 0.086 | 0.15 | 0.063 | 0.108 | 0.342 | 0.145 | 0.101 | 0.106 | 0.067 | 0.197 | 0.12 | 0.12 | 0.135 | 0.184 | 0.212 | 0.233 | 0.227 | 0.301 | 0.27 | 0.239 | 0.234 | 0.3 | 0.285 | 0.241 | 0.273 | 0.269 | 0.224 | 0.233 | 0.231 | 0.276 | 0.22 | 0.225 | 0.139 | 0.238 | 0.121 | 0.123 | 0.118 | 0.136 | 0.053 | 0.054 | -0.108 | 0.077 | 0.049 |
Belastingkosten
| 3,640 | 1,363 | 4,128 | 2,630 | 2,206 | 1,958 | 762 | 1,674 | 916 | 1,708 | 3 | 337 | -58 | 1,227 | 1,042 | -116 | 1,481 | -1,140 | -105 | 547 | 383 | 208 | 458 | 802 | 448 | 433 | 3,032 | 1,729 | 569 | 403 | 333 | 1,109 | -601 | 550 | 632 | 1,100 | 1,291 | 1,162 | 1,617 | 1,968 | 1,490 | 1,483 | 1,946 | 2,401 | 1,814 | 1,512 | 1,821 | 2,106 | 1,169 | 1,024 | 1,215 | 362 | 1,256 | 804 | -54 | 1,276 | 624 | 918 | 825 | 559 | 1,003 | 169 | 1,687 | 983 | 470 |
Nettowinst
| 8,779 | 10,296 | 1,448 | 5,630 | 5,590 | 4,916 | 1,368 | 3,780 | 2,225 | 785 | 251 | 1,223 | -521 | 2,470 | -1,603 | 490 | -1,989 | -858 | -1,349 | 1,214 | 617 | -291 | 864 | 1,500 | 450 | 1,066 | 2,442 | 551 | 921 | 1,014 | 697 | 1,974 | 2,561 | 1,243 | 1,710 | 2,497 | 2,596 | 2,806 | 2,649 | 4,109 | 3,241 | 2,805 | 2,658 | 4,295 | 3,214 | 2,635 | 3,282 | 3,663 | 2,678 | 2,913 | 3,042 | 5,774 | 2,697 | 2,865 | 2,701 | 3,841 | 1,589 | 1,248 | 1,474 | 2,298 | -83 | 685 | -3,272 | 605 | 389 |
Nettowinstmarge
| 0.259 | 0.356 | 0.053 | 0.198 | 0.237 | 0.242 | 0.065 | 0.18 | 0.132 | 0.057 | 0.018 | 0.083 | -0.04 | 0.229 | -0.138 | 0.04 | -0.203 | -0.118 | -0.103 | 0.084 | 0.043 | -0.022 | 0.056 | 0.097 | 0.031 | 0.076 | 0.152 | 0.035 | 0.062 | 0.075 | 0.045 | 0.126 | 0.156 | 0.083 | 0.098 | 0.127 | 0.141 | 0.165 | 0.141 | 0.203 | 0.185 | 0.156 | 0.135 | 0.192 | 0.182 | 0.153 | 0.175 | 0.171 | 0.156 | 0.172 | 0.165 | 0.26 | 0.15 | 0.175 | 0.142 | 0.178 | 0.087 | 0.071 | 0.075 | 0.109 | -0.005 | 0.043 | -0.223 | 0.029 | 0.022 |
WPA (Winst Per Aandeel)
| 37.17 | 43.6 | 6.39 | 23.26 | 23.1 | 20.32 | 5.65 | 15.63 | 27.61 | 9.74 | 3.12 | 15.19 | -2.03 | 30.67 | -6.25 | 6.08 | -7.75 | -3.34 | -5.26 | 14.46 | 7.27 | -1.13 | 10.18 | 17.68 | 5.3 | 12.57 | 28.78 | 6.49 | 10.85 | 11.96 | 8.21 | 23.27 | 30.18 | 14.66 | 20.15 | 29.43 | 29.79 | 32.21 | 30.39 | 47.15 | 36.87 | 31.92 | 30.24 | 48.86 | 36.46 | 29.9 | 37.23 | 41.55 | 30.29 | 32.96 | 34.41 | 65.32 | 30.48 | 32.09 | 30.33 | 43.13 | 18.2 | 13 | 16.88 | 26.32 | -0.32 | 7.85 | -12.75 | 6.93 | 4.46 |
Verwaterde WPA
| 37.17 | 42.91 | 5.4 | 23.02 | 23.1 | 20.32 | 5.65 | 15.63 | 27.61 | 9.74 | 3.12 | 15.18 | -2.03 | 30.67 | -6.25 | 6.08 | -7.75 | -3.34 | -5.26 | 14.46 | 7.27 | -1.13 | 10.18 | 17.68 | 5.3 | 12.57 | 28.78 | 6.49 | 10.85 | 11.96 | 8.21 | 23.27 | 30.18 | 14.66 | 20.15 | 29.43 | 29.79 | 32.21 | 30.39 | 47.15 | 36.87 | 31.92 | 30.24 | 48.86 | 36.46 | 29.89 | 37.23 | 41.55 | 30.29 | 32.94 | 34.41 | 65.32 | 30.48 | 31.41 | 30.33 | 43.13 | 18.2 | 12.17 | 16.88 | 26.32 | -0.32 | 7.85 | -12.75 | 6.93 | 4.46 |
EBITDA
| 12,525 | 11,238.75 | 5,563 | 8,310 | 7,725 | 6,374 | 2,814 | 5,487 | 3,291 | 2,676 | 968 | 1,868 | 494 | 21 | -747 | 63 | -1,143 | -982 | -79 | 1,269 | 1,086 | 66 | 1,269 | 1,789 | 1,041 | 1,499 | 1,495 | 2,036 | 1,376 | 1,421 | 1,029 | 2,661 | 1,970 | 1,865 | 2,364 | 3,471 | 3,673 | 3,725 | 3,762 | 5,967 | 4,824 | 4,365 | 4,624 | 6,681 | 5,030 | 4,200 | 5,092 | 5,799 | 4,757 | 4,409 | 14,425 | 6,258 | 4,199 | 3,995 | 14,026 | 5,406 | 3,054 | 3,178 | 13,913 | 3,649 | 1,793 | 1,357 | 11,948 | 2,521 | 1,552 |
EBITDA ratio
| 0.37 | 0.389 | 0.202 | 0.292 | 0.327 | 0.314 | 0.134 | 0.261 | 0.196 | 0.194 | 0.068 | 0.126 | 0.038 | 0.002 | -0.064 | 0.005 | -0.117 | -0.135 | -0.006 | 0.088 | 0.076 | 0.005 | 0.082 | 0.116 | 0.073 | 0.108 | 0.093 | 0.129 | 0.093 | 0.106 | 0.066 | 0.17 | 0.12 | 0.124 | 0.136 | 0.177 | 0.2 | 0.218 | 0.2 | 0.295 | 0.275 | 0.242 | 0.234 | 0.299 | 0.285 | 0.244 | 0.272 | 0.27 | 0.276 | 0.261 | 0.784 | 0.281 | 0.234 | 0.244 | 0.735 | 0.251 | 0.167 | 0.18 | 0.71 | 0.174 | 0.103 | 0.085 | 0.816 | 0.122 | 0.088 |