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Sundrug Co (JP:9989)
OTHER OTC:9989
Japanese Market
9989
Sundrug Co
RESEARCH TOOLSreports

Sundrug Co (9989) Financial Statements

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Sundrug Co Financial Overview

Sundrug Co's market cap is currently ¥491.55B. The company's EPS TTM is ¥62.62; its P/E ratio is 15.49; and it has a dividend yield of 3.04%. Sundrug Co is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥83.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 801.81B¥ 751.78B¥ 690.46B¥ 648.73B¥ 634.31B
Gross Profit¥ 204.09B¥ 189.32B¥ 171.95B¥ 156.51B¥ 158.55B
Operating Income¥ 44.50B¥ 41.00B¥ 37.45B¥ 34.05B¥ 37.34B
EBITDA¥ 61.02B¥ 56.53B¥ 49.81B¥ 44.89B¥ 46.01B
Net Income¥ 30.75B¥ 29.13B¥ 25.70B¥ 23.85B¥ 25.33B
Balance Sheet
Cash & Short-Term Investments¥ 64.96B¥ 69.70B¥ 80.87B¥ 89.33B¥ 86.50B
Total Assets¥ 444.01B¥ 420.21B¥ 360.67B¥ 325.77B¥ 308.53B
Total Debt¥ 38.67B¥ 35.00B¥ 939.00M¥ 529.00M¥ 114.00M
Net Debt¥ -26.29B¥ -34.70B¥ -79.93B¥ -88.80B¥ -86.38B
Total Liabilities¥ 174.29B¥ 167.12B¥ 124.34B¥ 105.18B¥ 103.37B
Stockholders' Equity¥ 269.71B¥ 253.09B¥ 236.33B¥ 220.59B¥ 205.16B
Cash Flow
Free Cash Flow¥ 7.71B¥ 2.96B¥ 11.27B¥ 11.89B¥ 15.29B
Operating Cash Flow¥ 41.16B¥ 41.19B¥ 37.38B¥ 31.68B¥ 31.76B
Investing Cash Flow¥ -35.37B¥ -74.85B¥ -28.51B¥ -20.66B¥ -17.90B
Financing Cash Flow¥ -10.60B¥ 22.49B¥ -17.33B¥ -8.19B¥ -8.06B
Currency in JPY

Sundrug Co Earnings and Revenue History

Income Statement >

Sundrug Co Debt to Assets

Balance Sheet >

Sundrug Co Cash Flow

Cash Flow >

Sundrug Co Forecast EPS vs Actual EPS

Earnings >