RankingsPricing
  1. JP-listed companies
  2. SUNDRUG CO.,LTD.
  3. Financials
  4. FCF margin (%)

SUNDRUG CO.,LTD.【JP:9989】

Market cap
¥501.4B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251+51.86%
Mar 31, 20240.6-65.26%
Mar 31, 20231.8-7.99%
Mar 31, 20222-21.15%
Mar 31, 20212.5-29.50%
Mar 31, 20203.6+3.53%
Mar 31, 20193.4-19.73%
Mar 31, 20184.3+31.19%
Mar 31, 20173.3-33.87%
Mar 31, 20164.9+686.58%
Mar 31, 20150.6

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 (%)