Company profile

SUNDRUG CO.,LTD.

EDINET
E03226
Securities
9989
Industry
Retail Trade
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 30% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 27% 5-year trend Deteriorating
Growth Above average Current Top 44% 5-year trend Broadly stable
Cash generation Average Current Top 49% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥842.51 billion, up 5.1% year over year. Operating income was ¥46.83 billion, up 5.2% year over year. Operating margin was 5.6%. Net income was ¥31.39 billion, up 2.1% year over year. ROE was 11.0%; equity ratio was 60.1%; free cash flow was ¥11.22 billion.

Revenue ¥842.51B up 5.1% year over year
Operating income ¥46.83B up 5.2% year over year
Net income ¥31.39B up 2.1% year over year
Total assets¥475.51B
Total equity—
Operating cash flow¥43.3B
Free cash flow¥11.22B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 30% / ROE Top 30%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 27%

Growth Above average

Revenue growth Top 45% / 3-year revenue CAGR Top 44%

Cash generation Average

Operating cash flow margin Top 49% / Free cash flow margin Top 50%

Profitability Industry position history Broadly stable
2026 Top 30% 2025 Top 31% 2024 Top 33% 2023 Top 27% 2022 Top 29%
Financial strength Industry position history Deteriorating
2026 Top 27% 2025 Top 25% 2024 Top 25% 2023 Top 17% 2022 Top 13%
Growth Industry position history Broadly stable
2026 Top 44% 2025 Top 45% 2024 Top 46% 2023 Top 48% 2022 Top 40%
Cash generation Industry position history Broadly stable
2026 Top 49% 2025 Top 47% 2024 Bottom 31% 2023 Top 43% 2022 Top 43%
Profitability Operating margin 5.6% Industry median 3.8% Top 30% Comparison sample 246
Profitability ROE 11.0% Industry median 7.3% Top 30% Comparison sample 250
Financial strength Equity ratio 60.1% Industry median 46.6% Top 27% Comparison sample 250
Growth Revenue growth +5.1% Industry median +4.3% Top 45% Comparison sample 240
Growth 3-year revenue CAGR +6.9% Industry median +5.5% Top 44% Comparison sample 167
Cash generation Operating cash flow margin 5.1% Industry median 5.0% Top 49% Comparison sample 250
Cash generation Free cash flow margin 1.3% Industry median 1.3% Top 50% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 842512000000 46831000000 46220000000 31392000000 31392000000 31424000000 475505000000 189504000000 286001000000 287524000000 286001000000 43297000000 -32076000000 -5653000000 11221000000 70523000000 268.36 14.57 3910.0052 466585549962.1568 2444.81 119331184 0.6014679131 0.601 0.109761854 0.0660182332 0.055584965 0.0548597527 0.0372600034 0.051390366 0.0133185047 0.050761339 0.0524766271 0.0544085776 0.0208780488 0.070940323 0.0603901184 0.0518171218 0.0932066831 0.4666981132 0.9376618891 0.085704169 0.0207295272 0.0 0.0436668999 7457
FY2025 Consolidated Japanese GAAP 801811000000 44496000000 43835000000 30750000000 30750000000 30831000000 444007000000 174293000000 269713000000 271350000000 269713000000 41164000000 -35373000000 -10600000000 5791000000 64956000000 262.91 16.01 4209.1891 502287518982.8944 2305.89 119331184 0.6074521348 0.607 0.1140100774 0.0692556649 0.0554943746 0.0546699908 0.0383506836 0.0513387818 0.0072224003 0.0665543107 0.0853741828 0.0504936733 0.0557577422 0.0566362373 0.0656801928 -0.000582694 0.5274148297 -1.471383466 1.1720337473 -0.0680363855 0.0555667082 0.0 0.0725007505 7145
FY2024 Consolidated Japanese GAAP 751777000000 40996000000 41728000000 29126000000 29126000000 29191000000 420208000000 167118000000 253090000000 254806000000 253090000000 41188000000 -74850000000 22487000000 -33662000000 69698000000 249.07 18.74 4667.5718 556986869299.0112 2164.06 119331184 0.6022969577 0.602 0.1150815915 0.0693132925 0.0545321285 0.0555058215 0.0387428719 0.0547875234 -0.044776576 0.0888028595 0.0946277902 0.0942466041 0.1331751157 0.1650696478 0.0709268474 0.1018726592 -1.6252104377 2.2978760245 -4.7958953541 -0.1381689584 0.1330118728 0.0 0.0456757181 6662
FY2023 Consolidated Japanese GAAP 690462000000 37452000000 38134000000 25703000000 25703000000 25924000000 360672000000 124344000000 236328000000 238080000000 236328000000 37380000000 -28512000000 -17326000000 8868000000 80872000000 219.83 16.54 3635.9882 433886776916.0288 2020.97 119331184 0.6552435454 0.655 0.1087598592 0.0712641957 0.0542419424 0.0552296868 0.0372257995 0.0541376643 0.0128435743 0.0643222029 0.0998472924 0.0978867968 0.0775583784 0.1071437342 0.0713353159 0.179849757 -0.380124885 -1.1162819103 -0.1955003175 -0.0946826374 0.0774924027 0.0 0.0591853699 6371
FY2022 Consolidated Japanese GAAP 648734000000 34052000000 34734000000 23853000000 23853000000 24145000000 325768000000 105175000000 220592000000 222567000000 220592000000 31682000000 -20659000000 -8187000000 11023000000 89330000000 204.02 14.58 2974.6116 354963924168.1344 1886.4 119331184 0.6771444709 0.677 0.1081317546 0.0732208197 0.0524899265 0.0535412049 0.0367685369 0.0488366572 0.0169915559 0.0227396699 -0.0881778016 -0.0913989746 -0.0582731257 0.0558782347 0.0752403049 -0.0024873272 -0.154069605 -0.0152529762 -0.2046897547 0.0327764611 -0.0584271737 0.0 0.0676251331 6015
FY2021 Consolidated Japanese GAAP 634310000000 37345000000 38228000000 25329000000 25329000000 26390000000 308528000000 103371000000 205156000000 207376000000 205156000000 31761000000 -17901000000 -8064000000 13860000000 86495000000 216.68 18.69 4049.7492 483261366939.0528 1754.32 119331184 0.6649509931 0.665 0.1234621459 0.0820962765 0.058874998 0.0602670618 0.0399315792 0.0500717315 0.0218505147 0.0267753804 0.0202436892 0.0287682661 0.0690950532 0.0853114579 0.0981361938 -0.0158951478 -0.2832258065 -0.0255627623 -0.2436149312 0.0718224513 0.0691271525 0.0 0.0749856898 5634
FY2020 Consolidated Japanese GAAP 617769000000 36604000000 37159000000 23692000000 23692000000 23590000000 284276000000 97454000000 186822000000 190112000000 186822000000 32274000000 -13950000000 -7863000000 18324000000 80699000000 202.67 17.07 3459.5769 412835407616.0496 1597.57 119331184 0.6571852707 0.657 0.1268158996 0.0833415413 0.059251921 0.0601503151 0.0383509046 0.0522428286 0.0296615725 0.0505042776 0.0389123833 0.0379608939 -0.0100697781 0.0842159461 0.0921750314 0.0380495963 -0.0240786962 -0.0194476857 0.0489438434 0.1489201156 -0.0102070717 0.0 0.051565008 5241
FY2019 Consolidated Japanese GAAP 588069000000 35233000000 35800000000 23933000000 23933000000 23926000000 262195000000 91139000000 171055000000 174236000000 171055000000 31091000000 -13622000000 -7713000000 17469000000 70239000000 204.76 14.9 3050.924 364070373214.016 1462.72 119331184 0.6523961174 0.652 0.1399140627 0.0912793913 0.0599130374 0.06087721 0.0406976052 0.0528696462 0.0297056978 0.0422782095 -0.0234756098 -0.0269623831 -0.0360868339 0.0631581508 0.1048066241 -0.1398970897 0.1064611348 -0.2104519774 -0.1642826389 0.1613015227 -0.0355612077 0.0310302027 4984
FY2018 Consolidated Japanese GAAP 564215000000 36080000000 36792000000 24829000000 24829000000 24851000000 246619000000 91790000000 154828000000 157986000000 154828000000 36148000000 -15245000000 -6372000000 20903000000 60483000000 212.31 23.15 4914.9765 1323.88 0.6278023997 0.627 0.1603650502 0.1006775634 0.0639472541 0.0652091844 0.0440062742 0.0640677756 0.0370479339 0.0677922157 0.059462634 0.0551190135 0.0650737817 0.1162362292 0.1356438185 0.2806632183 -0.0621472863 0.6878153937 0.5067397102 0.3162212744 0.0759679708 0.0331267365 4834
FY2017 Consolidated Japanese GAAP 528394000000 34055000000 34870000000 23312000000 23312000000 23324000000 220938000000 84602000000 136335000000 139530000000 136335000000 28226000000 -14353000000 -20411000000 13873000000 45952000000 197.32 18.93 3735.2676 1165.79 0.6170735682 0.617 0.1709905747 0.105513764 0.0644500127 0.0659924223 0.0441185933 0.0534184718 0.0262550294 0.0488732028 0.0311884936 0.0311381849 0.0808104224 0.017997346 0.0228909697 -0.1593149665 -0.2490644852 -3.8287201325 -0.3718076435 -0.1245737365 -0.4470660763 0.0254218716 4679

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp