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  1. JP-listed companies
  2. SUNDRUG CO.,LTD.
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-33,451-8.17%
Mar 31, 2024-36,426+46.94%
Mar 31, 2023-24,789+31.68%
Mar 31, 2022-18,825+19.02%
Mar 31, 2021-15,817+54.34%
Mar 31, 2020-10,248-5.44%
Mar 31, 2019-10,838-9.22%
Mar 31, 2018-11,939+9.09%
Mar 31, 2017-10,944+26.36%
Mar 31, 2016-8,661-13.61%
Mar 31, 2015-10,026

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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