Genky DrugStores Co., Ltd. (TYO:9267)
Japan flag Japan · Delayed Price · Currency is JPY
3,735.00
0.00 (0.00%)
Nov 13, 2026, 3:30 PM JST

Genky DrugStores Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
224,099220,638200,786184,860169,059154,639
Revenue Growth
8.38%9.89%8.62%9.35%9.32%8.61%
Gross Profit
45,68044,92340,89037,62134,55430,954
Operating Income
10,83210,9859,6599,0166,7105,675
Net Income
7,7167,8757,0666,3244,7644,420
Earnings Per Share
252.39257.70232.04207.94156.79145.44
EPS Growth
2.27%11.06%11.59%32.62%7.81%-8.54%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
13,9287,8666,2215,8965,3295,438
Total Debt
40,47439,64034,37430,64832,35430,959
Net Cash (Debt)
-26,546-31,774-28,153-24,752-27,025-25,521
Net Cash Growth
------
Net Cash Per Share
-868.28-1039.73-924.42-813.77-889.27-839.63

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
20.38%20.36%20.36%20.35%20.44%20.02%
Operating Margin
4.83%4.98%4.81%4.88%3.97%3.67%
Pretax Margin
4.88%5.05%4.93%4.76%3.96%3.93%
Profit Margin
3.44%3.57%3.52%3.42%2.82%2.86%
FCF Margin
--1.42%-1.24%1.61%-0.66%-2.84%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.35%0.39%0.35%0.46%0.59%0.79%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.8012.9215.9813.2113.5110.85
Forward PE
13.2711.9214.7212.9413.349.69
P/FCF Ratio
---28.06--
PS Ratio
0.510.460.560.450.380.31