Stock Earnings

Question 1

What are Sanrio Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Sanrio Co Ltd has a total asset of $202,406, Net profit of $41,731

Question 2

What are the key financial ratios for SNROF?

Accepted Answer

Sanrio Co Ltd's Current ratio is 2.12, has a Net margin is 28.79, sales per share of $584.39.

Question 3

How is Sanrio Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Sanrio Co Ltd largest revenue segment is Product Sales and Licensing, at a revenue of 128,631,000,000 in the most earnings release.For geography, Japan is the primary market for Sanrio Co Ltd, at a revenue of 85,989,000,000.

Question 4

Is Sanrio Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Sanrio Co Ltd has a net profit of $41,731

Question 5

Does Sanrio Co Ltd have any liabilities?

Accepted Answer

yes, Sanrio Co Ltd has liability of 95,374

Question 6

How many outstanding shares for Sanrio Co Ltd?

Accepted Answer

Sanrio Co Ltd has a total outstanding shares of 237.28

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	169,773	144,904	99,981	72,624	52,763	41,053
Revenue Growth (YoY)	43%	45%	38%	38%	28.99%	-26%
Cost of Revenue	37,778	35,005	27,865	22,663	18,893	15,779
Gross Profit	131,995	109,899	72,116	49,961	33,870	25,274
Selling, General & Admin	64,597	56,878	44,174	35,814	30,535	27,685
Research & Development	--	--	--	--	--	--
Operating Expenses	64,597	58,093	45,164	36,714	31,333	28,554
Other Non Operating Income (Expenses)	186	71	283	191	288	305
Pretax Income	70,935	55,436	28,634	13,286	4,947	-2,676
Income Tax Expense	20,477	13,474	10,922	5,060	1,509	1,267
Net Income	50,173	41,731	17,584	8,158	3,423	-3,960
Net Income Growth	92%	137%	115.99%	138%	-186%	-2,173%
Shares Outstanding (Diluted)	241.21	247.95	244.06	241.81	241.66	247.88
Shares Change (YoY)	-2%	2%	1%	0%	-3%	193%
EPS (Diluted)	208	168.3	72.04	33.73	14.16	-15.97
EPS Growth	96%	134%	113.99%	138%	-189%	-808%
Free Cash Flow	45,520	37,012	19,835	10,773	4,349	-3,341
Free Cash Flow Per Share	188.71	149.26	81.26	44.55	17.99	-13.47
Gross Margin	77.74%	75.84%	72.12%	68.79%	64.19%	61.56%
Operating Margin	39.69%	35.75%	26.95%	18.24%	4.8%	-7.98%
Profit Margin	29.55%	28.79%	17.58%	11.23%	6.48%	-9.64%
Free Cash Flow Margin	26.81%	25.54%	19.83%	14.83%	8.24%	-8.13%
EBITDA	69,915	53,021	27,940	14,146	3,334	-2,395
EBITDA Margin	41.18%	36.59%	27.94%	19.47%	6.31%	-5.83%
D&A For EBITDA	2,517	1,215	988	899	797	885
EBIT	67,398	51,806	26,952	13,247	2,537	-3,280
EBIT Margin	39.69%	35.75%	26.95%	18.24%	4.8%	-7.98%
Effective Tax Rate	28.86%	24.3%	38.14%	38.08%	30.5%	-47.34%

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