Genky DrugStores Co., Ltd.
9267.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥115,948,738 | ¥84,508,580 | ¥66,843,968 | ¥51,056,106 |
| - Cash | ¥6,221,000 | ¥5,896,000 | ¥5,329,000 | ¥5,438,264 |
| + Debt | ¥34,374,000 | ¥30,648,000 | ¥32,354,000 | ¥30,960,811 |
| Enterprise Value | ¥144,101,738 | ¥109,260,580 | ¥93,868,968 | ¥76,578,653 |
| Revenue | ¥200,786,000 | ¥184,860,000 | ¥169,059,000 | ¥154,639,641 |
| % Growth | 8.6% | 9.3% | 9.3% | – |
| Gross Profit | ¥40,890,000 | ¥37,621,000 | ¥34,554,000 | ¥30,954,333 |
| % Margin | 20.4% | 20.4% | 20.4% | 20% |
| EBITDA | ¥16,410,000 | ¥14,474,000 | ¥11,729,000 | ¥10,734,939 |
| % Margin | 8.2% | 7.8% | 6.9% | 6.9% |
| Net Income | ¥7,066,000 | ¥6,324,000 | ¥4,764,000 | ¥4,420,000 |
| % 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 | ¥12,597,000 | ¥13,256,000 | ¥8,773,000 | ¥6,076,279 |
| Capital Expenditures | -¥15,092,000 | -¥10,441,000 | -¥9,928,000 | -¥10,507,684 |
| Free Cash Flow | -¥2,495,000 | ¥2,815,000 | -¥1,155,000 | -¥4,431,405 |