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

SUNDRUG CO.,LTD.【JP:9989】

Market cap
¥501.7B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-35,373-52.74%
Mar 31, 2024-74,850+162.52%
Mar 31, 2023-28,512+38.01%
Mar 31, 2022-20,659+15.41%
Mar 31, 2021-17,901+28.32%
Mar 31, 2020-13,950+2.41%
Mar 31, 2019-13,622-10.65%
Mar 31, 2018-15,245+6.21%
Mar 31, 2017-14,353+24.91%
Mar 31, 2016-11,491+20.97%
Mar 31, 2015-9,499

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 (%)