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Genky DrugStores Co., Ltd. (9267) Balance sheet

Market cap

¥115.8B

P/E ratio

13.9x

Genky DrugStores operates company-owned pharmacies and retail stores nationwide, selling prescription drugs, cosmetics, food, and daily necessities with locally tailored product selection.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/12	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06	2026/06
Cash and cash equivalents	-	2,228	2,444	6,621	7,913	5,438	5,329	5,896	6,221	7,866
Total current assets	-	21,358	21,746	29,284	32,140	31,514	34,413	37,334	41,210	46,121
Property, plant and equipment, net	-	33,475	40,144	47,840	52,528	59,260	65,104	69,936	79,203	91,869
Marketable securities, non-current	-	88	67	54	79	29	73	66	62	90
Total non-current assets	-	38,685	46,109	53,861	58,655	65,604	71,499	76,604	86,116	99,476
Total assets	-	60,043	67,855	83,145	90,795	97,118	105,912	113,939	127,326	145,598
Short-term debt	-	100	780	-	-	-	-	-	-	-
Long-term debt, current	-	5,038	5,128	5,919	6,817	10,180	11,242	8,088	8,412	9,481
Total current liabilities	-	25,848	24,692	28,965	34,642	37,648	40,116	40,846	43,812	49,709
Total non-current liabilities	-	10,390	17,853	26,495	23,987	23,237	25,114	26,410	30,085	34,514
Total liabilities	-	36,238	42,545	55,460	58,629	60,884	65,231	67,257	73,897	84,224
Retained earnings	-	15,961	18,272	20,648	25,479	29,532	33,917	39,862	46,534	54,013
Stockholders' equity	15,178	23,805	25,310	27,686	32,166	36,234	40,681	46,681	53,428	61,373