SNROF — Sanrio Company, Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1584273 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 234,684,000,000 | 125,433,000,000 | 78,717,000,000 |
| Sep 2025 | — | — | — | — | 214,108,000,000 | 124,073,000,000 | 69,580,000,000 |
| Jun 2025 | — | — | — | — | — | — | — |
| Mar 2025 | — | — | — | — | 202,406,000,000 | 118,976,000,000 | 94,801,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$132,411,000,000
Inventory
$11,819,000,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$203,026,006,016
EBITDA
$80,866,000,896
Free Cash Flow
$40,581,873,664
Enterprise Value
$-113,514,692,608
Total Cash
$136,065,998,848
Total Debt
$12,563,000,320
Shares Out
1,212,430,166
Trailing EPS
$0.28
Book Value
$0.81
ROE
41.7%
ROA
22.3%
Div Yield
1.34%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 194,088,000,000 | 77,866,000,000 | 54,608,000,000 | 234,684,000,000 | 78,717,000,000 | — | 52,554,000,000 |
| Mar 2025 | 144,904,000,000 | 51,660,000,000 | 41,731,000,000 | 202,406,000,000 | 94,801,000,000 | — | 40,816,000,000 |
| Mar 2024 | 99,981,000,000 | 26,958,000,000 | 17,584,000,000 | 156,062,000,000 | 91,168,000,000 | — | 22,173,000,000 |
| Mar 2023 | 72,624,000,000 | 13,251,000,000 | 8,158,000,000 | 100,704,000,000 | 44,413,000,000 | — | 11,525,000,000 |
| Mar 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $700.70B | $763.47 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $277.65B | $706.32 | — |
| KLAC | KLA CORP | $237.23B | $181.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $232.47B | $628.74 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217.67B | $231.04 | — |
News headlines (Yahoo Finance, 1h cache)
Pop Mart Shares Slide on Reports of Waning Labubu Reseller Demand
2025-12-30 12:18 · Yahoo
Sanrio (TSE:8136) Valuation Check After Recent 15% Share Price Pullback
2025-12-07 23:08 · Yahoo
Build-A-Bear x Hello Kitty and Friends Workshop Expands Nationally with New Locations at American Dream and Mall of America
2025-12-04 16:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.