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  1. JP-listed companies
  2. Genky DrugStores Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Genky DrugStores Co., Ltd. (9267)

Market cap
¥124.5B
P/E ratio
14.9x
Genky DrugStores operates company-owned pharmacies and retail stores nationwide, selling prescription drugs, cosmetics, food, and daily necessities with locally tailored product selection.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 20, 202614,642+12.63%
Jun 20, 202513,000+25.53%
Jun 20, 202410,356-6.31%
Jun 20, 202311,053+11.47%
Jun 20, 20229,916+16.66%
Jun 20, 20218,500-40.14%
Jun 20, 202014,200+8.24%
Jun 20, 201913,119+147.52%
Jun 20, 20185,300

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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