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  1. JP-listed companies
  2. Genky DrugStores Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Jun 20, 2025-9,267-23.08%
Jun 20, 2024-12,047+22.94%
Jun 20, 2023-9,799+30.97%
Jun 20, 2022-7,482-25.42%
Jun 20, 2021-10,032+100.95%
Jun 20, 2020-4,992-12.06%
Jun 20, 2019-5,677-46.32%
Jun 20, 2018-10,576

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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