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Sundrug Co (SDGCF)
:SDGCF
US Market

Sundrug Co (SDGCF) Financial Statements

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Sundrug Co Financial Overview

Sundrug Co's market cap is currently $3.35B. The company's EPS TTM is $1.701; its P/E ratio is 16.89; and it has a dividend yield of 2.88%. Sundrug Co is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 751.78B¥ 690.46B¥ 648.73B¥ 634.31B¥ 617.77B
Gross Profit¥ 189.32B¥ 171.95B¥ 156.51B¥ 158.55B¥ 154.62B
Operating Income¥ 41.00B¥ 37.45B¥ 34.05B¥ 37.34B¥ 36.60B
EBITDA¥ 56.53B¥ 49.52B¥ 44.26B¥ 46.01B¥ 44.97B
Net Income¥ 29.13B¥ 25.70B¥ 23.85B¥ 25.33B¥ 23.69B
Balance Sheet
Cash & Short-Term Investments¥ 69.70B¥ 80.87B¥ 89.33B¥ 86.50B¥ 80.70B
Total Assets¥ 420.21B¥ 360.67B¥ 325.77B¥ 308.53B¥ 284.28B
Total Debt¥ 35.00B¥ 939.00M¥ 529.00M¥ 114.00M¥ 154.00M
Net Debt¥ -34.70B¥ -79.93B¥ -88.80B¥ -86.38B¥ -80.55B
Total Liabilities¥ 167.12B¥ 124.34B¥ 105.18B¥ 103.37B¥ 97.45B
Stockholders' Equity¥ 253.09B¥ 236.33B¥ 220.59B¥ 205.16B¥ 186.82B
Cash Flow
Free Cash Flow¥ 2.96B¥ 11.27B¥ 11.89B¥ 15.29B¥ 20.97B
Operating Cash Flow¥ 41.19B¥ 37.38B¥ 31.68B¥ 31.76B¥ 32.27B
Investing Cash Flow¥ -74.85B¥ -28.51B¥ -20.66B¥ -17.90B¥ -13.95B
Financing Cash Flow¥ 22.49B¥ -17.33B¥ -8.19B¥ -8.06B¥ -7.86B
Currency in JPY

Sundrug Co Earnings and Revenue History

Sundrug Co Debt to Assets

Sundrug Co Cash Flow

Sundrug Co Forecast EPS vs Actual EPS

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