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  1. JP-listed companies
  2. SUNDRUG CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SUNDRUG CO.,LTD. (9989)

Market cap
¥438.7B
P/E ratio
13.4x
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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202670,523+8.57%
Mar 31, 202564,956-6.80%
Mar 31, 202469,698-13.82%
Mar 31, 202380,872-9.47%
Mar 31, 202289,330+3.28%
Mar 31, 202186,495+7.18%
Mar 31, 202080,699+14.89%
Mar 31, 201970,239+16.12%
Mar 31, 201860,487+31.62%
Mar 31, 201745,957-12.46%
Mar 31, 201652,496+51.55%
Mar 31, 201534,640

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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