
Sanrio Co Ltd
TSE:8136

Income Statement
Earnings Waterfall
Sanrio Co Ltd
Revenue
|
132.3B
JPY
|
Cost of Revenue
|
-31.5B
JPY
|
Gross Profit
|
100.9B
JPY
|
Operating Expenses
|
-54.2B
JPY
|
Operating Income
|
46.7B
JPY
|
Other Expenses
|
-11.4B
JPY
|
Net Income
|
35.2B
JPY
|
Income Statement
Sanrio Co Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
75 462
N/A
|
74 562
-1%
|
73 617
-1%
|
74 496
+1%
|
73 912
-1%
|
72 476
-2%
|
70 437
-3%
|
68 469
-3%
|
64 537
-6%
|
62 695
-3%
|
61 122
-3%
|
59 543
-3%
|
59 677
+0%
|
60 220
+1%
|
60 690
+1%
|
60 193
-1%
|
59 708
-1%
|
59 120
-1%
|
58 592
-1%
|
58 508
0%
|
57 648
-1%
|
55 261
-4%
|
49 171
-11%
|
44 671
-9%
|
42 559
-5%
|
41 053
-4%
|
44 566
+9%
|
47 776
+7%
|
50 166
+5%
|
52 763
+5%
|
55 790
+6%
|
59 600
+7%
|
65 826
+10%
|
72 624
+10%
|
79 110
+9%
|
85 924
+9%
|
93 424
+9%
|
99 981
+7%
|
108 577
+9%
|
118 858
+9%
|
132 342
+11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(23 674)
|
(24 003)
|
(23 554)
|
(24 433)
|
(25 522)
|
(25 156)
|
(24 614)
|
(24 768)
|
(22 623)
|
(22 211)
|
(21 655)
|
(21 106)
|
(21 201)
|
(21 475)
|
(21 885)
|
(21 633)
|
(21 629)
|
(21 340)
|
(21 255)
|
(21 166)
|
(20 736)
|
(20 222)
|
(18 255)
|
(17 050)
|
(16 629)
|
(15 779)
|
(16 654)
|
(17 705)
|
(18 251)
|
(18 893)
|
(18 979)
|
(19 578)
|
(21 063)
|
(22 663)
|
(24 311)
|
(25 082)
|
(27 190)
|
(27 865)
|
(29 235)
|
(30 676)
|
(31 466)
|
|
Gross Profit |
51 788
N/A
|
50 559
-2%
|
50 063
-1%
|
50 063
N/A
|
48 390
-3%
|
47 320
-2%
|
45 823
-3%
|
43 701
-5%
|
41 914
-4%
|
40 484
-3%
|
39 467
-3%
|
38 437
-3%
|
38 476
+0%
|
38 745
+1%
|
38 805
+0%
|
38 560
-1%
|
38 079
-1%
|
37 780
-1%
|
37 337
-1%
|
37 342
+0%
|
36 912
-1%
|
35 039
-5%
|
30 916
-12%
|
27 621
-11%
|
25 930
-6%
|
25 274
-3%
|
27 912
+10%
|
30 071
+8%
|
31 915
+6%
|
33 870
+6%
|
36 811
+9%
|
40 022
+9%
|
44 763
+12%
|
49 961
+12%
|
54 799
+10%
|
60 842
+11%
|
66 234
+9%
|
72 116
+9%
|
79 342
+10%
|
88 182
+11%
|
100 876
+14%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(33 510)
|
(33 091)
|
(33 442)
|
(33 887)
|
(34 480)
|
(22 474)
|
(34 588)
|
(34 316)
|
(33 649)
|
(33 580)
|
(33 313)
|
(33 019)
|
(33 225)
|
(33 011)
|
(33 014)
|
(33 069)
|
(32 894)
|
(32 994)
|
(33 193)
|
(33 340)
|
(33 503)
|
(32 933)
|
(30 681)
|
(29 534)
|
(28 773)
|
(28 554)
|
(30 074)
|
(30 418)
|
(30 643)
|
(31 333)
|
(31 832)
|
(32 427)
|
(33 660)
|
(36 714)
|
(37 971)
|
(39 634)
|
(42 199)
|
(45 164)
|
(47 707)
|
(50 946)
|
(54 221)
|
|
Selling, General & Administrative |
(33 522)
|
(32 162)
|
(33 441)
|
(33 881)
|
(34 464)
|
(21 476)
|
(34 592)
|
(34 303)
|
(33 643)
|
(32 669)
|
(33 296)
|
(32 999)
|
(33 214)
|
(31 836)
|
(32 997)
|
(33 068)
|
(32 942)
|
(32 032)
|
(33 245)
|
(33 404)
|
(33 495)
|
(31 680)
|
(30 679)
|
(29 538)
|
(28 784)
|
(27 685)
|
(30 078)
|
(30 418)
|
(30 657)
|
(30 535)
|
(31 831)
|
(32 426)
|
(33 658)
|
(35 814)
|
(37 970)
|
(39 633)
|
(42 198)
|
(44 174)
|
(47 606)
|
(50 944)
|
(54 219)
|
|
Depreciation & Amortization |
0
|
(932)
|
0
|
0
|
0
|
(984)
|
0
|
0
|
0
|
(897)
|
0
|
0
|
0
|
(1 148)
|
0
|
0
|
0
|
(1 052)
|
0
|
0
|
0
|
(1 230)
|
0
|
0
|
0
|
(885)
|
0
|
0
|
0
|
(797)
|
0
|
0
|
0
|
(899)
|
0
|
0
|
0
|
(988)
|
0
|
0
|
0
|
|
Other Operating Expenses |
12
|
3
|
(1)
|
(6)
|
(16)
|
(14)
|
4
|
(13)
|
(6)
|
(14)
|
(17)
|
(20)
|
(11)
|
(27)
|
(17)
|
(1)
|
48
|
90
|
52
|
64
|
(8)
|
(23)
|
(2)
|
4
|
11
|
16
|
4
|
0
|
14
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(101)
|
(2)
|
(2)
|
|
Operating Income |
18 278
N/A
|
17 468
-4%
|
16 621
-5%
|
16 176
-3%
|
13 910
-14%
|
24 846
+79%
|
11 235
-55%
|
9 385
-16%
|
8 265
-12%
|
6 904
-16%
|
6 154
-11%
|
5 418
-12%
|
5 251
-3%
|
5 734
+9%
|
5 791
+1%
|
5 491
-5%
|
5 185
-6%
|
4 786
-8%
|
4 144
-13%
|
4 002
-3%
|
3 409
-15%
|
2 106
-38%
|
235
-89%
|
(1 913)
N/A
|
(2 843)
-49%
|
(3 280)
-15%
|
(2 162)
+34%
|
(347)
+84%
|
1 272
N/A
|
2 537
+99%
|
4 979
+96%
|
7 595
+53%
|
11 103
+46%
|
13 247
+19%
|
16 828
+27%
|
21 208
+26%
|
24 035
+13%
|
26 952
+12%
|
31 635
+17%
|
37 236
+18%
|
46 655
+25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 712
|
2 210
|
2 651
|
2 175
|
1 886
|
1 329
|
580
|
362
|
805
|
858
|
1 320
|
1 498
|
1 177
|
1 014
|
1 555
|
1 544
|
1 345
|
1 525
|
1 149
|
1 122
|
1 172
|
1 045
|
1 184
|
1 399
|
1 371
|
1 576
|
1 595
|
1 305
|
1 172
|
380
|
568
|
456
|
295
|
273
|
231
|
546
|
751
|
1 018
|
1 966
|
1 151
|
3 910
|
|
Non-Reccuring Items |
(321)
|
(325)
|
(324)
|
(23)
|
(11)
|
(12 246)
|
(95)
|
(107)
|
57
|
101
|
105
|
118
|
(43)
|
(574)
|
(1 082)
|
(1 323)
|
(1 453)
|
(931)
|
(1 601)
|
(1 500)
|
(966)
|
(2 223)
|
(2 383)
|
(1 917)
|
(2 405)
|
(1 260)
|
(813)
|
(2 338)
|
(2 576)
|
(2 094)
|
(2 034)
|
(788)
|
(377)
|
(406)
|
383
|
335
|
273
|
437
|
0
|
(103)
|
(131)
|
|
Gain/Loss on Disposition of Assets |
(23)
|
(32)
|
(38)
|
(43)
|
(41)
|
0
|
(64)
|
(68)
|
(72)
|
(36)
|
(35)
|
(21)
|
(18)
|
4 563
|
4 571
|
4 570
|
5 119
|
658
|
716
|
679
|
144
|
35
|
(25)
|
5
|
0
|
(17)
|
3 841
|
3 850
|
3 848
|
3 836
|
(19)
|
(30)
|
(29)
|
(19)
|
(19)
|
(8)
|
(12)
|
(56)
|
(62)
|
(73)
|
(69)
|
|
Total Other Income |
93
|
80
|
174
|
(45)
|
15
|
(93)
|
6
|
162
|
167
|
83
|
(14)
|
52
|
(105)
|
(29)
|
(44)
|
(84)
|
26
|
32
|
80
|
287
|
287
|
303
|
337
|
271
|
322
|
305
|
556
|
467
|
413
|
288
|
258
|
255
|
403
|
191
|
254
|
256
|
115
|
283
|
(105)
|
(127)
|
(33)
|
|
Pre-Tax Income |
19 739
N/A
|
19 401
-2%
|
19 084
-2%
|
18 240
-4%
|
15 759
-14%
|
13 836
-12%
|
11 662
-16%
|
9 734
-17%
|
9 222
-5%
|
7 910
-14%
|
7 530
-5%
|
7 065
-6%
|
6 262
-11%
|
10 708
+71%
|
10 791
+1%
|
10 198
-5%
|
10 222
+0%
|
6 070
-41%
|
4 488
-26%
|
4 590
+2%
|
4 046
-12%
|
1 266
-69%
|
(652)
N/A
|
(2 155)
-231%
|
(3 555)
-65%
|
(2 676)
+25%
|
3 017
N/A
|
2 937
-3%
|
4 129
+41%
|
4 947
+20%
|
3 752
-24%
|
7 488
+100%
|
11 395
+52%
|
13 286
+17%
|
17 677
+33%
|
22 337
+26%
|
25 162
+13%
|
28 634
+14%
|
33 434
+17%
|
38 084
+14%
|
50 332
+32%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6 887)
|
(6 558)
|
(6 237)
|
(6 038)
|
(5 170)
|
(4 185)
|
(3 573)
|
(1 681)
|
(1 690)
|
(1 391)
|
(1 244)
|
(2 414)
|
(3 034)
|
(5 733)
|
(5 763)
|
(5 642)
|
(4 715)
|
(2 141)
|
(1 916)
|
(1 851)
|
(1 596)
|
(1 033)
|
315
|
(783)
|
(120)
|
(1 267)
|
(3 634)
|
(2 095)
|
(2 548)
|
(1 509)
|
(1 990)
|
(2 964)
|
(4 301)
|
(5 060)
|
(5 310)
|
(6 600)
|
(7 556)
|
(10 922)
|
(10 327)
|
(11 761)
|
(14 908)
|
|
Income from Continuing Operations |
12 852
|
12 843
|
12 847
|
12 202
|
10 589
|
9 651
|
8 089
|
8 053
|
7 532
|
6 519
|
6 286
|
4 651
|
3 228
|
4 975
|
5 028
|
4 556
|
5 507
|
3 929
|
2 572
|
2 739
|
2 450
|
233
|
(337)
|
(2 938)
|
(3 675)
|
(3 943)
|
(617)
|
842
|
1 581
|
3 438
|
1 762
|
4 524
|
7 094
|
8 226
|
12 367
|
15 737
|
17 606
|
17 712
|
23 107
|
26 323
|
35 424
|
|
Income to Minority Interest |
(37)
|
(38)
|
(40)
|
(41)
|
(40)
|
(41)
|
(42)
|
(43)
|
(44)
|
(42)
|
(40)
|
(40)
|
(42)
|
(45)
|
(45)
|
(46)
|
(47)
|
(48)
|
(47)
|
(47)
|
(45)
|
(41)
|
(40)
|
(44)
|
(31)
|
(16)
|
(13)
|
(4)
|
(9)
|
(14)
|
(23)
|
(40)
|
(54)
|
(67)
|
(77)
|
(82)
|
(101)
|
(127)
|
(142)
|
(168)
|
(184)
|
|
Net Income (Common) |
12 813
N/A
|
12 804
0%
|
12 805
+0%
|
12 160
-5%
|
10 548
-13%
|
9 609
-9%
|
8 046
-16%
|
8 011
0%
|
7 488
-7%
|
6 475
-14%
|
6 246
-4%
|
4 606
-26%
|
3 183
-31%
|
4 928
+55%
|
4 980
+1%
|
4 509
-9%
|
5 458
+21%
|
3 880
-29%
|
2 523
-35%
|
2 690
+7%
|
2 404
-11%
|
191
-92%
|
(376)
N/A
|
(2 982)
-693%
|
(3 706)
-24%
|
(3 960)
-7%
|
(632)
+84%
|
836
N/A
|
1 569
+88%
|
3 423
+118%
|
1 738
-49%
|
4 484
+158%
|
7 041
+57%
|
8 158
+16%
|
12 289
+51%
|
15 654
+27%
|
17 504
+12%
|
17 584
+0%
|
22 964
+31%
|
26 154
+14%
|
35 238
+35%
|
|
EPS (Diluted) |
147.27
N/A
|
146.53
-1%
|
147.18
+0%
|
141.39
-4%
|
124.09
-12%
|
112.08
-10%
|
94.65
-16%
|
94.24
0%
|
88.09
-7%
|
76.31
-13%
|
73.48
-4%
|
54.18
-26%
|
37.44
-31%
|
58.08
+55%
|
58.58
+1%
|
53.04
-9%
|
64.32
+21%
|
45.73
-29%
|
29.73
-35%
|
31.7
+7%
|
28.33
-11%
|
2.26
-92%
|
-4.47
N/A
|
-35.52
-695%
|
-45.25
-27%
|
-15.98
+65%
|
-7.84
+51%
|
10.37
N/A
|
19.47
+88%
|
14.16
-27%
|
21.57
+52%
|
55.65
+158%
|
87.32
+57%
|
33.74
-61%
|
50.79
+51%
|
64.69
+27%
|
71.69
+11%
|
72.04
+0%
|
95.7
+33%
|
106.26
+11%
|
149.19
+40%
|