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

SUNDRUG CO.,LTD.【JP:9989】

Market cap
¥501.4B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202545,785+292.97%
Mar 31, 202411,651+5.01%
Mar 31, 202311,095+21.52%
Mar 31, 20229,130+10.61%
Mar 31, 20218,254+17.31%
Mar 31, 20207,036+6.22%
Mar 31, 20196,624+3.58%
Mar 31, 20186,395+2.40%
Mar 31, 20176,245+3.98%
Mar 31, 20166,006+1.64%
Mar 31, 20155,909

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 (%)