Sundrug Co.,Ltd. (TYO:9989)
Japan flag Japan · Delayed Price · Currency is JPY
3,780.00
-133.00 (-3.40%)
Jul 31, 2026, 3:30 PM JST

Sundrug Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
842,512842,512801,811751,777690,462648,734
Revenue Growth
5.08%5.08%6.65%8.88%6.43%2.27%
Gross Profit
216,171216,171204,088189,320171,946156,506
Operating Income
46,83346,83344,49740,99737,45134,052
Net Income
31,39231,39230,75029,12625,70323,853
Earnings Per Share
268.36268.36262.90249.06219.82204.01
EPS Growth
2.07%2.07%5.56%13.30%7.75%-5.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Discount Store Business
364,121364,121342,267313,838288,511269,885
Drugstore Business
539,379539,379517,333491,414451,521424,825
Unallocated Adjustment
-60,988-60,988-57,789-53,475-49,571-45,975
Total
842,512842,512801,811751,777690,461648,735

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
70,52370,52364,95669,69880,87289,330
Total Debt
48,21548,21538,66635,000--
Net Cash (Debt)
22,30822,30826,29034,69880,87289,330
Net Cash Growth
-15.15%-15.15%-24.23%-57.09%-9.47%3.28%
Net Cash Per Share
190.70190.70224.77296.71691.62764.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
43,29743,29741,16441,18837,38031,682
Capital Expenditures
-30,336-30,336-33,451-36,426-24,789-18,825
Free Cash Flow
12,96112,9617,7134,76212,59112,857
Free Cash Flow Growth
68.04%68.04%61.97%-62.18%-2.07%-19.36%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.49%3.35%3.19%2.60%3.00%2.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0914.5716.0118.7416.5414.58
Forward PE
13.0913.4415.3918.0616.0113.16
P/FCF Ratio
34.1235.2963.83114.6233.7627.06
PS Ratio
0.520.540.610.730.620.54