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Genky DrugStores Co., Ltd. (JP:9267)
:9267
Japanese Market

Genky DrugStores Co., Ltd. (9267) Financial Statements

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Genky DrugStores Co., Ltd. Financial Overview

Genky DrugStores Co., Ltd.'s market cap is currently ¥87.02B. The company's EPS TTM is ¥214.074; its P/E ratio is 13.24; and it has a dividend yield of 0.46%. Genky DrugStores Co., Ltd. is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 184.86B¥ 169.06B¥ 154.64B¥ 142.38B¥ 123.60B
Gross Profit¥ 37.62B¥ 34.55B¥ 30.95B¥ 30.29B¥ 26.71B
Operating Income¥ 9.02B¥ 6.71B¥ 5.68B¥ 6.29B¥ 4.34B
EBITDA¥ 14.47B¥ 11.73B¥ 10.73B¥ 10.78B¥ 7.86B
Net Income¥ 6.32B¥ 4.76B¥ 4.42B¥ 4.83B¥ 2.76B
Balance Sheet
Cash & Short-Term Investments¥ 5.90B¥ 5.33B¥ 5.44B¥ 7.91B¥ 6.62B
Total Assets¥ 113.94B¥ 105.91B¥ 97.12B¥ 90.80B¥ 83.15B
Total Debt¥ 30.65B¥ 32.35B¥ 30.96B¥ 28.56B¥ 30.39B
Net Debt¥ 24.75B¥ 27.02B¥ 25.52B¥ 20.64B¥ 23.77B
Total Liabilities¥ 67.26B¥ 65.23B¥ 60.88B¥ 58.63B¥ 55.46B
Stockholders' Equity¥ 46.68B¥ 40.68B¥ 36.23B¥ 32.17B¥ 27.69B
Cash Flow
Free Cash Flow¥ 2.81B¥ -1.16B¥ -4.43B¥ 3.12B¥ -3.59B
Operating Cash Flow¥ 13.26B¥ 8.77B¥ 6.08B¥ 12.08B¥ 7.41B
Investing Cash Flow¥ -10.63B¥ -9.74B¥ -10.59B¥ -8.83B¥ -11.22B
Financing Cash Flow¥ -2.06B¥ 854.00M¥ 2.04B¥ -1.95B¥ 7.99B
Currency in JPY

Genky DrugStores Co., Ltd. Earnings and Revenue History

Genky DrugStores Co., Ltd. Debt to Assets

Genky DrugStores Co., Ltd. Cash Flow

Genky DrugStores Co., Ltd. Forecast EPS vs Actual EPS

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