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  1. JP-listed companies
  2. KUSURI NO AOKI HOLDINGS CO., LTD.
  3. Financials
  4. Cash from financing

KUSURI NO AOKI HOLDINGS CO., LTD. (3549)

Market cap
¥371.1B
P/E ratio
23x
Operates drugstores and pharmacies across Japan selling medicines, cosmetics, daily goods and food, with the largest market share in the Hokuriku region.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
May 20, 202616,486+115.00%
May 20, 20257,668+2129.07%
May 20, 2024344-95.43%
May 20, 20237,533-58.38%
May 20, 202218,098+123.38%
May 20, 20218,102+4.37%
May 20, 20207,763+379.79%
May 20, 20191,618-66.07%
May 20, 20184,769+161.17%
May 20, 20171,826

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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