Company profile

Sanrio Company, Ltd.

EDINET
E02655
Securities
8136
Industry
Wholesale Trade
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Very strong Current Top 1% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 21% 5-year trend Improving
Growth Very strong Current Top 2% 5-year trend Improving
Cash generation Very strong Current Top 2% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥194.09 billion, up 33.9% year over year. Operating income was ¥77.86 billion, up 50.3% year over year. Operating margin was 40.1%. Net income was ¥54.61 billion, up 30.9% year over year. ROE was 35.0%; equity ratio was 66.4%; free cash flow was ¥31.7 billion.

Revenue ¥194.09B up 33.9% year over year
Operating income ¥77.86B up 50.3% year over year
Net income ¥54.61B up 30.9% year over year
Total assets¥234.68B
Total equity—
Operating cash flow¥52.55B
Free cash flow¥31.7B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 1% / ROE Top 1%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Very strong

Revenue growth Top 3% / 3-year revenue CAGR Top 2%

Cash generation Very strong

Operating cash flow margin Top 2% / Free cash flow margin Top 3%

Profitability Industry position history Improving
2026 Top 1% 2025 Top 1% 2024 Top 2% 2023 Top 8% 2022 Top 38%
Financial strength Industry position history Improving
2026 Top 21% 2025 Top 43% 2024 Bottom 36% 2023 Top 35% 2022 Top 42%
Growth Industry position history Improving
2026 Top 2% 2025 Top 3% 2024 Top 2% 2023 Top 12% 2022 Top 42%
Cash generation Industry position history Broadly stable
2026 Top 2% 2025 Top 1% 2024 Top 2% 2023 Top 4% 2022 Top 6%
Profitability Operating margin 40.1% Industry median 3.3% Top 1% Comparison sample 236
Profitability ROE 35.0% Industry median 7.7% Top 1% Comparison sample 242
Financial strength Equity ratio 66.4% Industry median 51.0% Top 22% Comparison sample 242
Growth Revenue growth +33.9% Industry median +3.8% Top 3% Comparison sample 241
Growth 3-year revenue CAGR +38.8% Industry median +3.5% Top 2% Comparison sample 225
Cash generation Operating cash flow margin 27.1% Industry median 3.3% Top 2% Comparison sample 242
Cash generation Free cash flow margin 16.3% Industry median 2.0% Top 3% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 194088000000 77859000000 79335000000 54608000000 54608000000 58981000000 234684000000 78713000000 155971000000 135202000000 155971000000 52554000000 -20859000000 -38441000000 31695000000 96675000000 45.33 21.6 979.128 250077420899.784 128.49 255408303 0.664600058 0.664 0.3501163678 0.2326873583 0.4011530852 0.408757883 0.2813569103 0.2707740819 0.1633022134 0.3394247226 0.5028954175 0.4842010738 0.3085715655 0.1594715572 0.4494368448 0.2875833007 -3.5182904745 -1.2810942321 -0.3544675044 -0.0549206691 -0.7433472993 0.0 0.492733564 2157
FY2025 Consolidated Japanese GAAP 144904000000 51806000000 53453000000 41731000000 41731000000 47864000000 202406000000 94798000000 107608000000 90508000000 107608000000 40816000000 8283000000 -16852000000 49099000000 102293000000 176.62 38.9 6870.518 1754787343110.954 451.06 255408303 0.5316443188 0.529 0.3878057394 0.2061747181 0.3575194612 0.368885607 0.2879906697 0.2816761442 0.3388381273 0.4493153699 0.9221579104 0.8911374491 1.3732370337 0.2969589009 0.6581351989 0.8407973662 3.3960080995 -2.0731023943 1.6233703783 0.5057481416 1.416803503 2.0 0.1115384615 1445
FY2024 Consolidated Japanese GAAP 99981000000 26952000000 28265000000 17584000000 17584000000 22542000000 156062000000 91165000000 64897000000 53953000000 64897000000 22173000000 -3457000000 15704000000 18716000000 67935000000 73.08 41.7 3047.436 259446819087.036 273.57 85136101 0.4158411401 0.414 0.2709524323 0.1126731684 0.2695712185 0.2827037137 0.1758734159 0.2217721367 0.1871955672 0.376693655 1.0345738658 1.0595307491 1.1554302525 0.5497100413 0.1528022027 0.9239045553 -0.6628186628 6.7777777778 0.9813677747 1.1137869878 -0.2780082988 -0.0441159459 0.068200493 1300
FY2023 Consolidated Japanese GAAP 72624000000 13247000000 13724000000 8158000000 8158000000 14127000000 100704000000 44408000000 56295000000 50152000000 56295000000 11525000000 -2079000000 -2718000000 9446000000 32139000000 101.22 58.6 5931.492 528290120359.092 694.48 89065301 0.5590145377 0.556 0.144915179 0.0810096918 0.1824052655 0.1889733421 0.1123320115 0.1586940956 0.1300671954 0.3764190816 4.2215214821 3.1362266426 1.3832895121 0.2015893281 0.2852739726 1.2758688784 -1.9039130435 0.7015154843 0.2827267789 0.3457415627 1.3822075783 0.0 0.0304826418 1217
FY2022 Consolidated Japanese GAAP 52763000000 2537000000 3318000000 3423000000 3423000000 7108000000 83809000000 40008000000 43800000000 43656000000 43800000000 5064000000 2300000000 -9106000000 7364000000 23882000000 42.49 59.0 2506.910 223278693729.910 541.73 89065301 0.5226169027 0.521 0.0781506849 0.0408428689 0.0480829369 0.0628849762 0.0648750071 0.0959763471 0.1395675 0.2852410299 1.7734756098 2.9168110919 1.8643939394 -0.0144755409 0.1747351482 3.2142544819 -0.6717568146 -9.5638051044 0.5601694915 -0.0365499435 1.8865011475 0.0 -0.0223509934 1181
FY2021 Consolidated Japanese GAAP 41053000000 -3280000000 -1731000000 -3960000000 -3960000000 -1225000000 85040000000 47754000000 37285000000 40827000000 37285000000 -2287000000 7007000000 -862000000 4720000000 24788000000 -47.93 -36.6 461.32 89065301 0.4384407338 0.437 -0.1062089312 -0.0465663217 -0.0798967189 -0.0421650062 -0.0964606728 -0.0557084744 0.1149733272 -0.2571071823 -2.5574548908 -1.5287110568 -21.7329842932 -0.0499916215 -0.1962187682 -3.742206235 2.9334988962 0.8273583016 2.6917562724 0.1797629813 -22.2079646018 -0.0532915361 1208
FY2020 Consolidated Japanese GAAP 55261000000 2106000000 3274000000 191000000 191000000 -1521000000 89515000000 43127000000 46387000000 52466000000 46387000000 834000000 -3624000000 -4993000000 -2790000000 21011000000 2.26 634.4 1433.744 548.78 0.518203653 0.515 0.0041175329 0.0021337206 0.0381100595 0.0592461229 0.0034563254 0.0150920179 -0.0504876857 -0.0652740189 -0.5599665692 -0.4389993146 -0.9507731959 -0.0595682093 -0.114684327 -0.8286770748 -0.4068322981 -0.6354405503 -2.2172774869 -0.2818716249 -0.9505794883 -0.0161912105 1276
FY2019 Consolidated Japanese GAAP 59120000000 4786000000 5836000000 3880000000 3880000000 2193000000 95185000000 42788000000 52396000000 56762000000 52396000000 4868000000 -2576000000 -3053000000 2292000000 29258000000 45.73 57.8 2643.194 235416869211.394 614.09 89065301 0.5504648842 0.547 0.0740514543 0.0407627252 0.0809539919 0.098714479 0.0656292287 0.0823410014 0.0387686062 -0.0182663567 -0.1653296128 -0.0305647841 -0.2126623377 -0.0314522366 -0.0064095271 0.2367886179 -1.5886654479 0.6163608947 -0.7242540905 -0.0505889606 -0.2127732828 -0.0181680545 1297
FY2018 Consolidated Japanese GAAP 60220000000 5734000000 6020000000 4928000000 4928000000 6464000000 98276000000 45541000000 52734000000 55413000000 52734000000 3936000000 4376000000 -7958000000 8312000000 30817000000 58.09 33.3 1934.397 618.66 0.5365908258 0.534 0.093450146 0.050144491 0.0952175357 0.0999667884 0.081833278 0.0653603454 0.1380272335 -0.0394768323 -0.1694669757 -0.1702274294 -0.2389189189 -0.0299668351 -0.0061065249 -0.4406707404 -0.4990842491 -0.3022418589 -0.4730235212 0.0241608508 -0.2388626834 -0.0037707391 1321
FY2017 Consolidated Japanese GAAP 62695000000 6904000000 7255000000 6475000000 6475000000 5275000000 101312000000 48253000000 53058000000 57272000000 53058000000 7037000000 8736000000 -6111000000 15773000000 30090000000 76.32 26.8 2045.376 622.94 0.5237089387 0.522 0.1220362622 0.0639114814 0.1101204243 0.1157189569 0.1032777733 0.1122418056 0.2515830609 -0.1349550196 -0.4553057199 -0.4494612233 -0.3261525653 -0.0426549241 -0.0306031096 -0.2970732195 2.3654266958 0.6879276887 3.3656241351 0.4213509684 -0.3190578158 -0.003756574 1326

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp