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

9267
TSE Prime
Genky DrugStores Co.,Ltd.
4,135
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Jan 29, 2:43 pm JST
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Result
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Jan 29, 2:38 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 154,639 5,675 6,087 4,420 145.6 12.50 Jul 26, 2022 J-GAAP
Jun, 2023 169,059 6,709 7,079 4,764 156.9 12.50 Jul 24, 2023 J-GAAP
Jun, 2024 184,860 9,015 9,268 6,324 208.2 12.75 Jul 29, 2024 J-GAAP
Jun, 2025 200,786 9,658 9,899 7,066 232.5 13 Jul 29, 2025 J-GAAP
Jun, 2026 Guidance 221,200 11,050 11,200 7,850 257.6 13 Jan 22, 2026 J-GAAP
YoY +10.2% +14.4% +13.1% +11.1% +10.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 200,786 9,658 9,899 7,066 232.5
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 85,185 3,345 3,518 2,493 82.1 6.25 Jul 24, 2023 J-GAAP
Jan - Jun, 2024 92,893 4,628 4,773 3,237 106.6 6.50 Jul 29, 2024 J-GAAP
Jan - Jun, 2025 102,028 5,062 5,177 3,798 125.0 6.50 Jul 29, 2025 J-GAAP
Jan - Jun, 2026 Guidance 111,939 5,333 5,357 3,830 125.7 6.50 Jan 22, 2026 J-GAAP
YoY +9.7% +5.4% +3.5% +0.8% +0.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 6,709 -963 8,773 -9,736 854 5,329 5.03 J-GAAP
Jun, 2024 9,015 2,625 13,256 -10,631 -2,058 5,896 5.17 J-GAAP
Jun, 2025 9,658 -3,021 12,597 -15,618 3,346 6,221 4.89 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 91,967 4,387 4,495 3,087 101.7 48.5 Jan 29, 2024 J-GAAP
Jul - Dec, 2024 98,758 4,596 4,722 3,268 107.6 47.7 Jan 27, 2025 J-GAAP
Jul - Dec, 2025 109,261 5,717 5,843 4,020 132.1 52.2 Jan 27, 2026 J-GAAP
YoY +10.6% +24.4% +23.7% +23.0% +22.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 44,620 2,107 2,193 1,369 45.1 4.7 Apr 25, 2024 J-GAAP
Apr - Jun, 2024 48,273 2,521 2,580 1,868 61.5 5.2 Jul 29, 2024 J-GAAP
Jul - Sep, 2024 50,050 2,272 2,300 1,584 52.1 4.5 Oct 28, 2024 J-GAAP
Oct - Dec, 2024 48,708 2,324 2,422 1,684 55.4 4.8 Jan 27, 2025 J-GAAP
Jan - Mar, 2025 48,625 2,243 2,324 1,605 52.8 4.6 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 53,403 2,819 2,853 2,193 72.2 5.3 Jul 29, 2025 J-GAAP
Jul - Sep, 2025 56,042 2,916 2,959 2,037 67.0 5.2 Oct 29, 2025 J-GAAP
Oct - Dec, 2025 53,219 2,801 2,884 1,983 65.2 5.3 Jan 27, 2026 J-GAAP
YoY +9.3% +20.5% +19.1% +17.8% +17.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 56,042 2,916 2,959 2,193 72.2
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 2,674.34 38.3 105,912 40,607 33,917 0.80 Jul 24, 2023 J-GAAP
Jun, 2024 3,065.62 40.9 113,939 46,572 39,862 0.66 Jul 29, 2024 J-GAAP
Jun, 2025 1,752.30 41.8 127,326 53,262 46,534 0.64 Jul 29, 2025 J-GAAP
Jul - Dec, 2025 42.8 134,420 57,467 50,356 0.61 Jan 27, 2026 J-GAAP