Sanrio Company, Ltd.
TSE:8136.T
4032 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 99,981 | 72,624 | 52,763 | 41,070 | 55,239 | 59,211 | 60,194 | 62,682 | 72,462 | 74,566 | 77,013 | 74,252 | 74,954 | 76,625 | 73,875 | 69,767 | 93,917 | 96,635 | 98,911 | 101,110 |
Cost of Revenue
| 28,853 | 22,663 | 18,893 | 15,779 | 20,222 | 21,340 | 21,475 | 22,211 | 25,156 | 24,003 | 23,654 | 24,797 | 26,837 | 30,457 | 33,140 | 32,104 | 54,625 | 57,961 | 58,562 | 60,846 |
Gross Profit
| 71,128 | 49,961 | 33,870 | 25,291 | 35,017 | 37,871 | 38,719 | 40,471 | 47,306 | 50,563 | 53,359 | 49,455 | 48,117 | 46,168 | 40,735 | 37,663 | 39,292 | 38,674 | 40,349 | 40,264 |
Gross Profit Ratio
| 0.711 | 0.688 | 0.642 | 0.616 | 0.634 | 0.64 | 0.643 | 0.646 | 0.653 | 0.678 | 0.693 | 0.666 | 0.642 | 0.603 | 0.551 | 0.54 | 0.418 | 0.4 | 0.408 | 0.398 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1,564 | 1,537 | 1,201 | 1,066 | 990 | 997 | 875 | 779 | 935 | 841 | 862 | 915 | 8,380 | 8,692 | 8,956 | 8,845 | 9,275 | 9,228 | 9,331 | 9,785 |
Selling & Marketing Expenses
| 3,366 | 2,528 | 2,127 | 1,875 | 2,845 | 2,375 | 2,463 | 2,702 | 3,152 | 3,594 | 3,591 | 3,580 | 3,402 | 3,671 | 3,578 | 3,357 | 3,310 | 3,182 | 3,314 | 3,371 |
SG&A
| 44,179 | 4,065 | 3,328 | 2,941 | 3,835 | 3,372 | 3,338 | 3,481 | 4,087 | 4,435 | 4,453 | 4,495 | 11,782 | 12,363 | 12,534 | 12,202 | 12,585 | 12,410 | 12,645 | 13,156 |
Other Expenses
| 5 | 190 | 287 | 164 | -458 | 32 | -28 | 84 | 42 | 158 | 127 | 63 | -363 | -798 | -421 | -280 | -503 | -195 | -350 | -397 |
Operating Expenses
| 44,174 | 36,710 | 31,326 | 28,565 | 32,907 | 33,083 | 32,980 | 33,562 | 34,624 | 33,088 | 32,332 | 29,251 | 19,216 | 20,747 | 20,972 | 20,569 | 21,310 | 17,666 | 18,090 | 19,165 |
Operating Income
| 26,954 | 13,247 | 2,537 | -3,280 | 2,106 | 4,786 | 5,734 | 6,904 | 12,675 | 17,468 | 21,019 | 20,198 | 28,901 | 25,421 | 19,763 | 17,094 | 17,982 | 21,008 | 22,259 | 21,099 |
Operating Income Ratio
| 0.27 | 0.182 | 0.048 | -0.08 | 0.038 | 0.081 | 0.095 | 0.11 | 0.175 | 0.234 | 0.273 | 0.272 | 0.386 | 0.332 | 0.268 | 0.245 | 0.191 | 0.217 | 0.225 | 0.209 |
Total Other Income Expenses Net
| 1,680 | 37 | 2,408 | 602 | -842 | 1,282 | 4,969 | 1,001 | 1,154 | 1,926 | -519 | -1,523 | -10,867 | -13,258 | -12,818 | -14,600 | -13,814 | -15,048 | -14,470 | -38,193 |
Income Before Tax
| 28,634 | 13,286 | 4,947 | -2,676 | 1,266 | 6,070 | 10,708 | 7,910 | 13,836 | 19,401 | 20,508 | 18,681 | 18,034 | 12,163 | 6,945 | 2,494 | 4,168 | 5,960 | 7,789 | -17,094 |
Income Before Tax Ratio
| 0.286 | 0.183 | 0.094 | -0.065 | 0.023 | 0.103 | 0.178 | 0.126 | 0.191 | 0.26 | 0.266 | 0.252 | 0.241 | 0.159 | 0.094 | 0.036 | 0.044 | 0.062 | 0.079 | -0.169 |
Income Tax Expense
| 10,922 | 5,060 | 1,509 | 1,267 | 1,033 | 2,141 | 5,733 | 1,391 | 4,185 | 6,558 | 7,673 | 6,120 | 3,637 | 2,766 | 2,558 | 3,978 | 3,069 | 1,816 | 134 | -1,254 |
Net Income
| 17,584 | 8,158 | 3,423 | -3,960 | 191 | 3,880 | 4,928 | 6,475 | 9,609 | 12,804 | 12,802 | 12,536 | 14,378 | 9,380 | 4,373 | -1,495 | 1,114 | 4,150 | 7,621 | -15,840 |
Net Income Ratio
| 0.176 | 0.112 | 0.065 | -0.096 | 0.003 | 0.066 | 0.082 | 0.103 | 0.133 | 0.172 | 0.166 | 0.169 | 0.192 | 0.122 | 0.059 | -0.021 | 0.012 | 0.043 | 0.077 | -0.157 |
EPS
| 73.08 | 33.74 | 14.16 | -15.43 | 0.75 | 15.12 | 58.08 | 76.32 | 112.08 | 146.53 | 145.24 | 142.09 | 162.56 | 104.76 | 44.72 | -5.82 | 7.24 | 42.58 | 89.27 | -61.71 |
EPS Diluted
| 71.84 | 33.74 | 14.16 | -15.43 | 0.75 | 15.12 | 58.08 | 76.32 | 112.08 | 146.53 | 145.2 | 142.08 | 160.56 | 96.58 | 42.63 | -5.82 | 7.24 | 42.28 | 76.75 | -61.71 |
EBITDA
| 28,921 | 16,140 | 4,994 | -1,017 | 4,457 | 7,461 | 8,284 | 9,221 | 14,949 | 20,480 | 22,021 | 21,364 | 30,093 | 25,708 | 20,723 | 18,770 | 18,949 | 22,523 | 23,664 | 22,983 |
EBITDA Ratio
| 0.289 | 0.222 | 0.095 | -0.025 | 0.081 | 0.126 | 0.138 | 0.147 | 0.206 | 0.275 | 0.286 | 0.288 | 0.401 | 0.336 | 0.281 | 0.269 | 0.202 | 0.233 | 0.239 | 0.227 |