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  1. JP-listed companies
  2. Genky DrugStores Co., Ltd.
  3. Financials
  4. Cash from operations

Genky DrugStores Co., Ltd. (9267)

Market cap
¥125.2B
P/E ratio
15.7x
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 EndCash from operations (Million JPY)YoY (%)
Jun 20, 202512,597-4.97%
Jun 20, 202413,256+51.10%
Jun 20, 20238,773+44.38%
Jun 20, 20226,076-49.68%
Jun 20, 202112,075+62.94%
Jun 20, 20207,411+72.34%
Jun 20, 20194,300-19.85%
Jun 20, 20185,365

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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