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  1. JP-listed companies
  2. SUNDRUG CO.,LTD.
  3. Financials
  4. Free cash flow

SUNDRUG CO.,LTD. (9989)

Market cap
¥462.5B
P/E ratio
14.3x
Sun Drug operates drugstores selling pharmaceuticals, cosmetics and daily necessities, plus discount stores through Direx offering food and household goods at low prices.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20257,713+61.97%
Mar 31, 20244,762-62.18%
Mar 31, 202312,591-2.07%
Mar 31, 202212,857-19.36%
Mar 31, 202115,944-27.61%
Mar 31, 202022,026+8.75%
Mar 31, 201920,253-16.34%
Mar 31, 201824,209+40.08%
Mar 31, 201717,282-30.63%
Mar 31, 201624,914+788.83%
Mar 31, 20152,803

Income Statement

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