Sundrug Co.,Ltd.
SDGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $494 | $433 | $379 | $361 |
| - Cash | $65 | $70 | $81 | $89 |
| + Debt | $39 | $35 | $0 | $0 |
| Enterprise Value | $468 | $398 | $298 | $271 |
| Revenue | $802 | $752 | $690 | $649 |
| % Growth | 6.7% | 8.9% | 6.4% | – |
| Gross Profit | $204 | $189 | $1 | $1 |
| % Margin | 25.5% | 25.2% | 0.2% | 0.2% |
| EBITDA | $61 | $56 | $50 | $45 |
| % Margin | 7.6% | 7.5% | 7.2% | 6.9% |
| Net Income | $31 | $29 | $26 | $24 |
| % 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 | $41 | $0 | $0 |
| Capital Expenditures | -$34 | -$38 | -$0 | -$0 |
| Free Cash Flow | $7 | $3 | $0 | $0 |