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

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 operations (Million JPY)YoY (%)
May 20, 202637,321+68.36%
May 20, 202522,167-17.48%
May 20, 202426,864-14.03%
May 20, 202331,249+54.04%
May 20, 202220,286+46.47%
May 20, 202113,850-35.56%
May 20, 202021,492+92.89%
May 20, 201911,142-38.78%
May 20, 201818,200+108.17%
May 20, 20178,743

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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