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  1. JP-listed companies
  2. KUSURI NO AOKI HOLDINGS CO., LTD.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥387.8B
P/E ratio
18.4x
Operates drugstores and pharmacies across Japan selling medicines, cosmetics, daily goods and food, with the largest market share in the Hokuriku region.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 20, 2026-21,262+15.98%
May 20, 2025-18,332+61.39%
May 20, 2024-11,359+8.82%
May 20, 2023-10,438+13.17%
May 20, 2022-9,223-6.61%
May 20, 2021-9,876+72.48%
May 20, 2020-5,726+14.57%
May 20, 2019-4,998+26.60%
May 20, 2018-3,948+12.61%
May 20, 2017-3,506

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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