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  1. JP-listed companies
  2. SUNDRUG CO.,LTD.
  3. Financials
  4. Cash from financing

SUNDRUG CO.,LTD. (9989)

Market cap
¥462.5B
P/E ratio
14.3x
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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,600-147.14%
Mar 31, 202422,487-229.79%
Mar 31, 2023-17,326+111.63%
Mar 31, 2022-8,187+1.53%
Mar 31, 2021-8,064+2.56%
Mar 31, 2020-7,863+1.94%
Mar 31, 2019-7,713+21.05%
Mar 31, 2018-6,372-68.78%
Mar 31, 2017-20,411+382.87%
Mar 31, 2016-4,227-73.77%
Mar 31, 2015-16,113

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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