Genky DrugStores Co., Ltd. (TYO:9267)
Japan flag Japan · Delayed Price · Currency is JPY
3,625.00
+45.00 (1.26%)
Aug 6, 2026, 10:42 AM JST

Genky DrugStores Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
220,638220,638200,786184,860169,059154,639
Revenue Growth
9.89%9.89%8.62%9.35%9.32%8.61%
Gross Profit
44,92344,92340,89037,62134,55430,954
Operating Income
10,62210,6229,6599,0166,7105,675
Net Income
7,8757,8757,0666,3244,7644,420
Earnings Per Share
257.70257.70232.04207.94156.79145.44
EPS Growth
11.06%11.06%11.59%32.62%7.81%-8.54%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7,8667,8666,2215,8965,3295,438
Total Debt
39,64039,64034,37430,64832,35430,959
Net Cash (Debt)
-31,774-31,774-28,153-24,752-27,025-25,521
Net Cash Growth
------
Net Cash Per Share
-1039.77-1039.77-924.42-813.77-889.27-839.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
16,97516,97512,59713,2568,7736,076
Capital Expenditures
-20,101-20,101-15,092-10,278-9,891-10,464
Free Cash Flow
-3,126-3,126-2,4952,978-1,118-4,388
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
20.36%20.36%20.36%20.35%20.44%20.02%
Operating Margin
4.81%4.81%4.81%4.88%3.97%3.67%
Pretax Margin
5.05%5.05%4.93%4.76%3.96%3.93%
Profit Margin
3.57%3.57%3.52%3.42%2.82%2.86%
FCF Margin
-1.42%-1.42%-1.24%1.61%-0.66%-2.84%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
13.00013.00013.00012.50012.50012.500
Dividend Per Share Growth
0%0%4.00%0%0%0%
Dividend Yield
0.36%0.39%0.35%0.46%0.60%0.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.8912.9215.9813.2113.5110.85
Forward PE
13.1411.9214.7212.9413.349.69
P/FCF Ratio
---28.06--
PS Ratio
0.500.460.560.450.380.31