Sanrio Company, Ltd. (8136.T) - Quarterly Income Statement

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8136.T
Financials

4032 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	37.175	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
EPS Diluted Numbers are in millions	37.175	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 Numbers are in millions	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 Numbers are in millions	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

Sanrio Company, Ltd.

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TSE:8136.T