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

SUNDRUG CO.,LTD. (9989)

Market cap
¥460.5B
P/E ratio
14.2x
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 operations (Million JPY)YoY (%)
Mar 31, 202541,164-0.06%
Mar 31, 202441,188+10.19%
Mar 31, 202337,380+17.98%
Mar 31, 202231,682-0.25%
Mar 31, 202131,761-1.59%
Mar 31, 202032,274+3.80%
Mar 31, 201931,091-13.99%
Mar 31, 201836,148+28.07%
Mar 31, 201728,226-15.93%
Mar 31, 201633,575+161.71%
Mar 31, 201512,829

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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