RankingsPricing
  1. JP-listed companies
  2. SUNDRUG CO.,LTD.
  3. Financials
  4. Total current assets

SUNDRUG CO.,LTD.【JP:9989】

Market cap
¥501.4B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025216,777+4.10%
Mar 31, 2024208,243+1.13%
Mar 31, 2023205,907+3.16%
Mar 31, 2022199,602+2.75%
Mar 31, 2021194,262+7.22%
Mar 31, 2020181,187+11.42%
Mar 31, 2019162,609+6.07%
Mar 31, 2018153,310+14.65%
Mar 31, 2017133,724-2.03%
Mar 31, 2016136,493+20.37%
Mar 31, 2015113,394

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)