Sundrug Co.,Ltd. (TYO:9989)
Japan flag Japan · Delayed Price · Currency is JPY
3,712.00
-5.00 (-0.13%)
Aug 21, 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 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 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
3.61%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
13.8014.5716.0118.7416.5414.58
Forward PE
12.8113.4415.3918.0616.0113.16
P/FCF Ratio
33.5035.2963.83114.6233.7627.06
PS Ratio
0.510.540.610.730.620.54