Sundrug Co.,Ltd. (TYO:9989)
Japan flag Japan · Delayed Price · Currency is JPY
3,656.00
+44.00 (1.22%)
Oct 23, 2026, 3:30 PM JST

Sundrug Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
850,145842,512801,811751,777690,462648,734
Revenue Growth
4.32%5.08%6.65%8.88%6.43%2.27%
Gross Profit
218,205216,171204,088189,320171,946156,506
Operating Income
46,65146,83344,49740,99737,45134,052
Net Income
31,46531,39230,75029,12625,70323,853
Earnings Per Share
268.97268.36262.90249.06219.82204.01
EPS Growth
0.18%2.07%5.56%13.30%7.75%-5.83%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-61,337-60,988-57,789-53,475-49,571-45,975
Discount Store Business
368,207364,121342,267313,838288,511269,885
Drugstore Business
543,275539,379517,333491,414451,521424,825
Total
850,145842,512801,811751,777690,461648,735

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
61,35370,52364,95669,69880,87289,330
Total Debt
47,96548,21538,66635,000--
Net Cash (Debt)
13,38822,30826,29034,69880,87289,330
Net Cash Growth
-28.65%-15.15%-24.23%-57.09%-9.47%3.28%
Net Cash Per Share
114.44190.70224.77296.71691.62764.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-43,29741,16441,18837,38031,682
Capital Expenditures
--30,336-33,451-36,426-24,789-18,825
Free Cash Flow
-12,9617,7134,76212,59112,857
Free Cash Flow Growth
-68.04%61.97%-62.18%-2.07%-19.36%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.67%25.66%25.45%25.18%24.90%24.13%
Operating Margin
5.49%5.56%5.55%5.45%5.42%5.25%
Pretax Margin
5.37%5.44%5.43%5.49%5.46%5.34%
Profit Margin
3.70%3.73%3.84%3.87%3.72%3.68%
FCF Margin
-1.54%0.96%0.63%1.82%1.98%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
132.000131.000130.000114.000100.00071.000
Dividend Per Share Growth
1.54%0.77%14.04%14.00%40.84%1.43%
Dividend Yield
3.61%3.35%3.09%2.44%2.75%2.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.5914.5716.0118.7416.5414.58
Forward PE
12.6713.4415.3918.0616.0113.16
P/FCF Ratio
33.0035.2963.83114.6233.7627.06
PS Ratio
0.500.540.610.730.620.54