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  1. JP-listed companies
  2. SUNDRUG CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

SUNDRUG CO.,LTD. (9989)

Market cap
¥460.5B
P/E ratio
14.2x
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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202534,013-5.01%
Mar 31, 202435,808+10620.96%
Mar 31, 2023334+12.84%
Mar 31, 2022296-1.33%
Mar 31, 2021300-18.70%
Mar 31, 2020369-50.67%
Mar 31, 2019748-2.60%
Mar 31, 2018768+2.95%
Mar 31, 2017746+25.17%
Mar 31, 2016596-6.44%
Mar 31, 2015637

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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