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  1. JP-listed companies
  2. SUNDRUG CO.,LTD.
  3. Financials
  4. Total current liabilities

SUNDRUG CO.,LTD.【JP:9989】

Market cap
¥499.4B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025128,507-17.34%
Mar 31, 2024155,466+37.28%
Mar 31, 2023113,249+17.91%
Mar 31, 202296,045+0.98%
Mar 31, 202195,116+5.20%
Mar 31, 202090,417+6.98%
Mar 31, 201984,514-1.03%
Mar 31, 201885,395+8.98%
Mar 31, 201778,357+0.79%
Mar 31, 201677,740+14.68%
Mar 31, 201567,791

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 EPSAdjusted 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 (%)