Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
184.86B | 169.06B | 154.64B | 142.38B | 123.60B | Gross Profit |
37.62B | 34.55B | 30.95B | 30.29B | 26.71B | EBIT |
9.02B | 6.71B | 5.68B | 6.29B | 4.34B | EBITDA |
14.47B | 11.73B | 10.73B | 10.78B | 7.86B | Net Income Common Stockholders |
6.32B | 4.76B | 4.42B | 4.83B | 2.76B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.90B | 5.33B | 5.44B | 7.91B | 6.62B | Total Assets |
113.94B | 105.91B | 97.12B | 90.80B | 83.15B | Total Debt |
30.65B | 32.35B | 30.96B | 28.56B | 30.39B | Net Debt |
24.75B | 27.02B | 25.52B | 20.64B | 23.77B | Total Liabilities |
67.26B | 65.23B | 60.88B | 58.63B | 55.46B | Stockholders Equity |
46.68B | 40.68B | 36.23B | 32.17B | 27.69B |
Cash Flow | Free Cash Flow | |||
2.81B | -1.16B | -4.43B | 3.12B | -3.59B | Operating Cash Flow |
13.26B | 8.77B | 6.08B | 12.08B | 7.41B | Investing Cash Flow |
-10.63B | -9.74B | -10.59B | -8.83B | -11.22B | Financing Cash Flow |
-2.06B | 854.00M | 2.04B | -1.95B | 7.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $549.07B | 18.20 | 11.63% | 2.67% | 7.13% | 7.29% | |
76 Outperform | $950.09B | 13.80 | 14.64% | 1.74% | 12.15% | 44.46% | |
75 Outperform | ¥109.89B | 16.14 | 0.36% | 7.83% | 14.06% | ||
75 Outperform | ¥647.78B | 19.51 | 0.68% | 6.96% | -3.96% | ||
74 Outperform | $567.69B | 21.22 | 10.45% | 1.10% | 17.94% | 18.31% | |
74 Outperform | ¥525.82B | 34.91 | 1.43% | 5.56% | -43.53% | ||
52 Neutral | $5.35B | 3.96 | -42.60% | 2.86% | 17.58% | 1.27% |
Genky DrugStores Co., Ltd. reported a 7.9% increase in net sales for the nine months ending March 20, 2025, compared to the same period the previous year. The company also saw a 9.4% rise in net income attributable to owners of the parent, reflecting strong operational performance. Despite a stock split implemented in June 2024, the company maintained its financial stability with a slight decrease in its equity ratio. The forecast for the fiscal year ending June 20, 2025, anticipates continued growth with a 9.3% increase in net sales and a 10.7% rise in net income, indicating positive momentum for stakeholders.
Genky DrugStores Co., Ltd. issued a revised sales bulletin for February 2025, correcting previous inaccuracies. The updated report highlights a consistent growth in net sales and customer traffic across all and existing stores, alongside a strategic expansion with new store openings. This indicates a positive trajectory for the company’s operations and market positioning.