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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 ¥148.72B. The company's EPS TTM is ¥72.17; its P/E ratio is 20.84; and it has a dividend yield of 0.27%. Genky DrugStores Co., Ltd. is scheduled to report earnings on July 29, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 200.79B¥ 184.86B¥ 169.06B¥ 154.64B¥ 142.38B
Gross Profit¥ 40.89B¥ 37.62B¥ 34.55B¥ 30.95B¥ 30.29B
Operating Income¥ 9.66B¥ 9.02B¥ 6.71B¥ 5.68B¥ 6.29B
EBITDA¥ 16.41B¥ 14.47B¥ 11.73B¥ 10.73B¥ 10.78B
Net Income¥ 7.07B¥ 6.32B¥ 4.76B¥ 4.42B¥ 4.83B
Balance Sheet
Cash & Short-Term Investments¥ 6.22B¥ 5.90B¥ 5.33B¥ 5.44B¥ 7.91B
Total Assets¥ 127.33B¥ 113.94B¥ 105.91B¥ 97.12B¥ 90.80B
Total Debt¥ 34.37B¥ 30.65B¥ 32.35B¥ 30.96B¥ 28.56B
Net Debt¥ 28.15B¥ 24.75B¥ 27.02B¥ 25.52B¥ 20.64B
Total Liabilities¥ 73.89B¥ 67.26B¥ 65.23B¥ 60.88B¥ 58.63B
Stockholders' Equity¥ 53.43B¥ 46.68B¥ 40.68B¥ 36.23B¥ 32.17B
Cash Flow
Free Cash Flow¥ -2.50B¥ 2.81B¥ -1.16B¥ -4.43B¥ 3.12B
Operating Cash Flow¥ 12.60B¥ 13.26B¥ 8.77B¥ 6.08B¥ 12.08B
Investing Cash Flow¥ -15.62B¥ -10.63B¥ -9.74B¥ -10.59B¥ -8.83B
Financing Cash Flow¥ 3.35B¥ -2.06B¥ 854.00M¥ 2.04B¥ -1.95B
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 >

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