Sundrug Co.,Ltd. (TYO:9989)
3,780.00
-133.00 (-3.40%)
Jul 31, 2026, 3:30 PM JST
Sundrug Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 842,512 | 842,512 | 801,811 | 751,777 | 690,462 | 648,734 |
Revenue Growth | 5.08% | 5.08% | 6.65% | 8.88% | 6.43% | 2.27% |
Gross Profit Gross Profit Growth | 216,171 | 216,171 | 204,088 | 189,320 | 171,946 | 156,506 |
Operating Income Operating Income Growth | 46,833 | 46,833 | 44,497 | 40,997 | 37,451 | 34,052 |
Net Income Net Income Growth | 31,392 | 31,392 | 30,750 | 29,126 | 25,703 | 23,853 |
Earnings Per Share EPS Growth | 268.36 | 268.36 | 262.90 | 249.06 | 219.82 | 204.01 |
EPS Growth | 2.07% | 2.07% | 5.56% | 13.30% | 7.75% | -5.83% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Discount Store Business Discount Store Business Growth | 364,121 | 364,121 | 342,267 | 313,838 | 288,511 | 269,885 |
Drugstore Business Drugstore Business Growth | 539,379 | 539,379 | 517,333 | 491,414 | 451,521 | 424,825 |
Unallocated Adjustment Unallocated Adjustment Growth | -60,988 | -60,988 | -57,789 | -53,475 | -49,571 | -45,975 |
Total Total Growth | 842,512 | 842,512 | 801,811 | 751,777 | 690,461 | 648,735 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 70,523 | 70,523 | 64,956 | 69,698 | 80,872 | 89,330 |
Total Debt Total Debt Growth | 48,215 | 48,215 | 38,666 | 35,000 | - | - |
Net Cash (Debt) Net Cash Growth | 22,308 | 22,308 | 26,290 | 34,698 | 80,872 | 89,330 |
Net Cash Growth | -15.15% | -15.15% | -24.23% | -57.09% | -9.47% | 3.28% |
Net Cash Per Share Net Cash Per Share Growth | 190.70 | 190.70 | 224.77 | 296.71 | 691.62 | 764.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 43,297 | 43,297 | 41,164 | 41,188 | 37,380 | 31,682 |
Capital Expenditures CapEx Growth | -30,336 | -30,336 | -33,451 | -36,426 | -24,789 | -18,825 |
Free Cash Flow Free Cash Flow Growth | 12,961 | 12,961 | 7,713 | 4,762 | 12,591 | 12,857 |
Free Cash Flow Growth | 68.04% | 68.04% | 61.97% | -62.18% | -2.07% | -19.36% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.66% | 25.66% | 25.45% | 25.18% | 24.90% | 24.13% |
Operating Margin | 5.56% | 5.56% | 5.55% | 5.45% | 5.42% | 5.25% |
Pretax Margin | 5.44% | 5.44% | 5.43% | 5.49% | 5.46% | 5.34% |
Profit Margin | 3.73% | 3.73% | 3.84% | 3.87% | 3.72% | 3.68% |
FCF Margin | 1.54% | 1.54% | 0.96% | 0.63% | 1.82% | 1.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 132.000 | 131.000 | 130.000 | 114.000 | 100.000 | 71.000 |
Dividend Per Share Growth | 1.54% | 0.77% | 14.04% | 14.00% | 40.84% | 1.43% |
Dividend Yield | 3.49% | 3.35% | 3.19% | 2.60% | 3.00% | 2.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.09 | 14.57 | 16.01 | 18.74 | 16.54 | 14.58 |
Forward PE | 13.09 | 13.44 | 15.39 | 18.06 | 16.01 | 13.16 |
P/FCF Ratio | 34.12 | 35.29 | 63.83 | 114.62 | 33.76 | 27.06 |
PS Ratio | 0.52 | 0.54 | 0.61 | 0.73 | 0.62 | 0.54 |