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Genky DrugStores Co., Ltd. (JP:9267)
:9267
Japanese Market
9267
Genky DrugStores Co., Ltd.
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Genky DrugStores Co., Ltd. (9267) Financial Statements

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Genky DrugStores Co., Ltd. Financial Overview

Genky DrugStores Co., Ltd.'s market cap is currently ¥107.91B. The company's EPS TTM is ¥258.51; its P/E ratio is 13.31; and it has a dividend yield of 0.38%. Genky DrugStores Co., Ltd. is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 220.64B¥ 200.79B¥ 184.86B¥ 169.06B¥ 154.64B
Gross Profit¥ 44.92B¥ 35.09B¥ 32.53B¥ 29.90B¥ 26.68B
Operating Income¥ 10.98B¥ 9.66B¥ 9.02B¥ 6.71B¥ 5.68B
EBITDA¥ 18.12B¥ 16.41B¥ 14.47B¥ 11.73B¥ 10.73B
Net Income¥ 7.88B¥ 7.07B¥ 6.32B¥ 4.76B¥ 4.42B
Balance Sheet
Cash & Short-Term Investments¥ 7.87B¥ 6.22B¥ 5.90B¥ 5.33B¥ 5.44B
Total Assets¥ 145.60B¥ 128.27B¥ 114.84B¥ 106.92B¥ 97.64B
Total Debt¥ 39.64B¥ 34.37B¥ 30.65B¥ 32.35B¥ 30.96B
Net Debt¥ 31.77B¥ 28.15B¥ 24.75B¥ 27.02B¥ 25.52B
Total Liabilities¥ 84.22B¥ 74.84B¥ 68.15B¥ 66.23B¥ 61.40B
Stockholders' Equity¥ 61.37B¥ 53.43B¥ 46.68B¥ 40.68B¥ 36.23B
Cash Flow
Free Cash Flow¥ -3.13B¥ -2.50B¥ 2.98B¥ -1.12B¥ -4.39B
Operating Cash Flow¥ 16.98B¥ 12.60B¥ 13.26B¥ 8.77B¥ 6.08B
Investing Cash Flow¥ -20.28B¥ -15.62B¥ -10.63B¥ -9.74B¥ -10.59B
Financing Cash Flow¥ 4.95B¥ 3.35B¥ -2.06B¥ 854.00M¥ 2.04B
Currency in JPY

Genky DrugStores Co., Ltd. Earnings and Revenue History

Income Statement >

Genky DrugStores Co., Ltd. Debt to Assets

Balance Sheet >

Genky DrugStores Co., Ltd. Cash Flow

Cash Flow >

Genky DrugStores Co., Ltd. Forecast EPS vs Actual EPS

Earnings >