Genky DrugStores Co., Ltd.
9267.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥115,949 | ¥84,509 | ¥66,844 | ¥51,056 |
| - Cash | ¥6,221 | ¥5,896 | ¥5,329 | ¥5,438 |
| + Debt | ¥34,374 | ¥30,648 | ¥32,354 | ¥30,961 |
| Enterprise Value | ¥144,102 | ¥109,261 | ¥93,869 | ¥76,579 |
| Revenue | ¥200,786 | ¥184,860 | ¥169,059 | ¥154,640 |
| % Growth | 8.6% | 9.3% | 9.3% | – |
| Gross Profit | ¥40,890 | ¥37,621 | ¥34,554 | ¥30,954 |
| % Margin | 20.4% | 20.4% | 20.4% | 20% |
| EBITDA | ¥16,410 | ¥14,474 | ¥11,729 | ¥10,735 |
| % Margin | 8.2% | 7.8% | 6.9% | 6.9% |
| Net Income | ¥7,066 | ¥6,324 | ¥4,764 | ¥4,420 |
| % Margin | 3.5% | 3.4% | 2.8% | 2.9% |
| EPS Diluted | 232.02 | 207.91 | 156.79 | 145.44 |
| % Growth | 11.6% | 32.6% | 7.8% | – |
| Operating Cash Flow | ¥12,597 | ¥13,256 | ¥8,773 | ¥6,076 |
| Capital Expenditures | -¥15,092 | -¥10,441 | -¥9,928 | -¥10,508 |
| Free Cash Flow | -¥2,495 | ¥2,815 | -¥1,155 | -¥4,431 |