# Sanrio Company, Ltd. (SNROF)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SNROF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 184.00B | ¥ 51.82B | ¥ 37.01B | ¥ 15.34B | ¥ 137.82B |
| 2024 | ¥ 132.34B | ¥ 35.24B | ¥ 0 | ¥ 44.60B | ¥ 89.71B |
| 2023 | ¥ 93.42B | ¥ 17.50B | ¥ 3.03B | ¥ 53.11B | ¥ 71.91B |
| 2022 | ¥ 65.83B | ¥ 7.04B | ¥ 1.71B | ¥ 22.08B | ¥ 53.44B |
| 2021 | ¥ 50.18B | ¥ 1.57B | ¥ 0 | ¥ 22.07B | ¥ 41.49B |
| 2020 | ¥ 42.27B | ¥ -3.68B | ¥ 0 | ¥ 30.17B | ¥ 36.22B |
| 2019 | ¥ 56.56B | ¥ 2.36B | ¥ 0 | ¥ 20.28B | ¥ 49.93B |
| 2018 | ¥ 59.10B | ¥ 5.40B | ¥ 0 | ¥ 17.10B | ¥ 51.90B |
| 2017 | ¥ 59.19B | ¥ 3.16B | ¥ 0 | ¥ 17.72B | ¥ 49.94B |
| 2016 | ¥ 64.67B | ¥ 7.50B | ¥ 0 | ¥ 21.03B | ¥ 47.54B |
| 2015 | ¥ 74.28B | ¥ 10.60B | ¥ 0 | ¥ 19.02B | ¥ 57.59B |
| 2014 | ¥ 76.02B | ¥ 12.91B | ¥ 0 | ¥ 24.14B | ¥ 60.55B |
| 2013 | ¥ 78.38B | ¥ 13.85B | ¥ 0 | ¥ 25.23B | ¥ 59.39B |
| 2012 | ¥ 77.50B | ¥ 12.89B | N/A | ¥ 25.12B | ¥ 41.54B |
| 2011 | ¥ 79.08B | ¥ 14.68B | ¥ 4.68B | ¥ 29.29B | ¥ 33.45B |
| 2010 | ¥ 80.49B | ¥ 8.51B | ¥ 10.97B | ¥ 30.02B | ¥ 30.06B |
| 2009 | ¥ 71.70B | ¥ -386.94M | ¥ 4.33B | ¥ 30.64B | ¥ 29.09B |
| 2008 | ¥ 39.21B | ¥ 1.02B | ¥ 2.73B | ¥ 29.43B | ¥ 30.92B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 0.52 |
| Current Ratio | 3.19 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.20 |
| Gross Debt / FCF | 3.67 |

## Other views

- [Metrics](https://sponda.capital/en/SNROF.md)
- [Charts](https://sponda.capital/en/SNROF/charts.md)
- [Compare](https://sponda.capital/en/SNROF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.