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  1. JP-listed companies
  2. SUNDRUG CO.,LTD.
  3. Financials
  4. Depreciation & amortization

SUNDRUG CO.,LTD. (9989)

Market cap
¥456.4B
P/E ratio
14.1x
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 EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202517,282+14.25%
Mar 31, 202415,127+25.35%
Mar 31, 202312,068+18.21%
Mar 31, 202210,209+17.85%
Mar 31, 20218,663+3.64%
Mar 31, 20208,359+1.42%
Mar 31, 20198,242+5.83%
Mar 31, 20187,788+11.70%
Mar 31, 20176,972+8.62%
Mar 31, 20166,419+3.12%
Mar 31, 20156,225

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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