RankingsPricing
  1. JP-listed companies
  2. SUNDRUG CO.,LTD.
  3. Financials
  4. EBITDA

SUNDRUG CO.,LTD.【JP:9989】

Market cap
¥501.4B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202561,778+10.08%
Mar 31, 202456,123+13.33%
Mar 31, 202349,520+11.77%
Mar 31, 202244,305-3.70%
Mar 31, 202146,008+2.32%
Mar 31, 202044,963+3.42%
Mar 31, 201943,475-0.90%
Mar 31, 201843,868+6.92%
Mar 31, 201741,027+4.01%
Mar 31, 201639,444+22.69%
Mar 31, 201532,149

Income Statement

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