Sundrug Co.,Ltd.
SDGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $494,237 | $432,682 | $378,664 | $360,563 |
| - Cash | $64,956 | $69,698 | $80,872 | $89,330 |
| + Debt | $38,666 | $35,000 | $7 | $4 |
| Enterprise Value | $467,947 | $397,984 | $297,799 | $271,237 |
| Revenue | $801,811 | $751,777 | $690,462 | $648,734 |
| % Growth | 6.7% | 8.9% | 6.4% | – |
| Gross Profit | $204,087 | $189,320 | $1,294 | $1,286 |
| % Margin | 25.5% | 25.2% | 0.2% | 0.2% |
| EBITDA | $61,015 | $56,124 | $49,814 | $44,893 |
| % Margin | 7.6% | 7.5% | 7.2% | 6.9% |
| Net Income | $30,750 | $29,126 | $25,703 | $23,853 |
| % Margin | 3.8% | 3.9% | 3.7% | 3.7% |
| EPS Diluted | 262.91 | 249.07 | 219.82 | 204.01 |
| % Growth | 5.6% | 13.3% | 7.7% | – |
| Operating Cash Flow | $41,164 | $41,188 | $281 | $260 |
| Capital Expenditures | -$34,266 | -$38,225 | -$197 | -$163 |
| Free Cash Flow | $6,898 | $2,963 | $85 | $98 |