Sundrug Co.,Ltd.
SDGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $494,236,520 | $432,681,926 | $378,663,529 | $360,562,765 |
| - Cash | $64,956,000 | $69,698,000 | $80,872,000 | $89,330,000 |
| + Debt | $38,666,000 | $35,000,000 | $7,068 | $4,346 |
| Enterprise Value | $467,946,520 | $397,983,926 | $297,798,597 | $271,237,111 |
| Revenue | $801,811,000 | $751,777,000 | $690,462,000 | $648,734,000 |
| % Growth | 6.7% | 8.9% | 6.4% | – |
| Gross Profit | $204,087,000 | $189,320,000 | $1,294,238 | $1,285,697 |
| % Margin | 25.5% | 25.2% | 0.2% | 0.2% |
| EBITDA | $61,015,000 | $56,124,000 | $49,814,000 | $44,893,000 |
| % Margin | 7.6% | 7.5% | 7.2% | 6.9% |
| Net Income | $30,750,000 | $29,126,000 | $25,703,000 | $23,853,000 |
| % 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 | $41,164,000 | $41,188,000 | $281,359 | $260,268 |
| Capital Expenditures | -$34,266,000 | -$38,225,000 | -$196,553 | -$162,567 |
| Free Cash Flow | $6,898,000 | $2,963,000 | $84,807 | $97,701 |