Company profile

Genky DrugStores Co., Ltd.

EDINET
E33416
Securities
9267
Industry
Retail Trade
Latest annual securities report
2026-09-09 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 29% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Broadly stable
Growth Strong Current Top 25% 5-year trend Broadly stable
Cash generation Average Current Bottom 50% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥220.64 billion, up 9.9% year over year. Operating income was ¥10.99 billion, up 13.7% year over year. Operating margin was 5.0%. Net income was ¥7.88 billion, up 11.4% year over year. ROE was 12.8%; equity ratio was 42.0%; free cash flow was -¥3.3 billion.

Revenue ¥220.64B up 9.9% year over year
Operating income ¥10.99B up 13.7% year over year
Net income ¥7.88B up 11.4% year over year
Total assets¥145.6B
Total equity—
Operating cash flow¥16.98B
Free cash flow-¥3.3B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 37% / ROE Top 21%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Strong

Revenue growth Top 23% / 3-year revenue CAGR Top 27%

Cash generation Average

Operating cash flow margin Top 26% / Free cash flow margin Bottom 76%

Profitability Industry position history Broadly stable
2026 Top 29% 2025 Top 32% 2024 Top 33% 2023 Top 30% 2022 Top 34%
Financial strength Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 43% 2024 Bottom 41% 2023 Bottom 39% 2022 Bottom 39%
Growth Industry position history Broadly stable
2026 Top 25% 2025 Top 36% 2024 Top 39% 2023 Top 30% 2022 Top 15%
Cash generation Industry position history Improving
2026 Bottom 50% 2025 Bottom 46% 2024 Top 47% 2023 Bottom 48% 2022 Bottom 36%
Profitability Operating margin 5.0% Industry median 3.8% Top 37% Comparison sample 246
Profitability ROE 12.8% Industry median 7.3% Top 21% Comparison sample 250
Financial strength Equity ratio 42.0% Industry median 46.6% Bottom 59% Comparison sample 250
Growth Revenue growth +9.9% Industry median +4.3% Top 23% Comparison sample 240
Growth 3-year revenue CAGR +9.3% Industry median +5.5% Top 27% Comparison sample 167
Cash generation Operating cash flow margin 7.7% Industry median 5.0% Top 26% Comparison sample 250
Cash generation Free cash flow margin -1.5% Industry median 1.3% Bottom 76% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 220638000000 10985000000 11157000000 7875000000 7875000000 7894000000 145598000000 84224000000 61373000000 61144000000 61373000000 16975000000 -20278000000 4947000000 -3303000000 7866000000 258.51 12.9 3334.779 103508098668.072 2006.0 31038968 0.4215236473 0.42 0.1283137536 0.0540872814 0.0497874346 0.0505669921 0.0356919479 0.0769359766 -0.0149702227 0.0988714353 0.1373990474 0.1270835438 0.1144919332 0.1435056469 0.148704799 0.3475430658 -0.2983736714 0.4784817693 -0.093346574 0.264426941 0.1118231474 0.0013549712 0.071700163 1973
FY2025 Consolidated Japanese GAAP 200786000000 9658000000 9899000000 7066000000 7066000000 7063000000 127326000000 73897000000 53428000000 53230000000 53428000000 12597000000 -15618000000 3346000000 -3021000000 6221000000 232.51 16.0 3720.160 115313680474.880 1752.3 30996968 0.4196157894 0.418 0.1322527514 0.0554953427 0.0481009632 0.0493012461 0.0351916966 0.0627384379 -0.0150458697 0.0861516824 0.0713255685 0.068083729 0.1173308033 0.1174926935 0.1445341788 -0.0497133374 -0.4690998025 2.6258503401 -2.1508571429 0.0551221167 0.1167090918 1.0007874837 0.1083684527 1841
FY2024 Consolidated Japanese GAAP 184860000000 9015000000 9268000000 6324000000 6324000000 6317000000 113939000000 67257000000 46681000000 46536000000 46681000000 13256000000 -10631000000 -2058000000 2625000000 5896000000 208.21 13.2 2748.372 42578834398.848 1532.81 15492384 0.4097016825 0.409 0.1354726762 0.0555033834 0.0487666342 0.0501352375 0.0342096722 0.0717083198 0.0141999351 0.0934644118 0.3437173945 0.3092244667 0.3274559194 0.0757893345 0.1474889998 0.510999658 -0.0919268694 -3.4098360656 3.7258566978 0.1063989491 -0.3365727759 0.0005166495 -0.0524814604 1661
FY2023 Consolidated Japanese GAAP 169059000000 6709000000 7079000000 4764000000 4764000000 4796000000 105912000000 65231000000 40681000000 40564000000 40681000000 8773000000 -9736000000 854000000 -963000000 5329000000 313.84 13.5 4236.840 65604857506.560 2674.34 15484384 0.3841018959 0.383 0.1171062658 0.0449807387 0.0396843705 0.0418729556 0.0281795113 0.0518931261 -0.0056962362 0.0932449074 0.1822003517 0.1629574638 0.0776654292 0.0905470467 0.12273121 0.4438112536 0.0805394899 -0.5808603357 0.7865946422 -0.0200917057 0.0776362325 0.0000968812 0.0251461988 1753
FY2022 Consolidated Japanese GAAP 154639641000 5675011000 6087067000 4420667000 4420667000 4393524000 97118231000 60884269000 36233962000 36174455000 36233962000 6076279000 -10588818000 2037507000 -4512539000 5438264000 291.23 10.9 3174.407 49148975349.788 2383.41 15482884 0.3730912479 0.373 0.1220034122 0.0455184053 0.0366982939 0.0393629147 0.0285868938 0.0392931525 -0.0291809976 0.086134722 -0.0984826738 -0.0779514054 -0.0850615369 0.0696375826 0.1264502861 -0.4968002404 -0.1992565818 2.0430177433 -2.3902714803 -0.3127657485 -0.0851892571 0.0003488939 0.1392405063 1710
FY2021 Consolidated Japanese GAAP 142376114000 6294955000 6601677000 4831655000 4831655000 4848624000 90795455000 58628956000 32166499000 32105680000 32166499000 12075282000 -8829485000 -1953473000 3245797000 7913261000 318.35 11.7 3724.695 57648907267.380 2117.96 15477484 0.3542743301 0.354 0.1502076741 0.0532147231 0.044213561 0.046367869 0.0339358539 0.084812555 0.0227973423 0.1518777548 0.4498725163 0.4457736099 0.7537614917 0.0920123465 0.1618512917 0.6293602923 0.2132491054 -1.2445186571 1.8515435389 0.1951905475 0.753801234 0.0 0.3132108486 1501
FY2020 Consolidated Japanese GAAP 123603493000 4341730000 4566190000 2755024000 2755024000 2745791000 83145081000 55459525000 27685556000 27654128000 27685556000 7411057000 -11222720000 7989055000 -3811663000 6620920000 181.52 18.5 3358.120 51975248570.080 1823.51 15477484 0.3329788806 0.333 0.0995112397 0.0331351412 0.0351262727 0.0369422408 0.0222892083 0.0599583136 -0.0308378259 0.1896698095 0.0728737086 0.0606306611 0.0213006994 0.2253305081 0.0938662617 0.7233866019 -0.0252223038 0.1635562251 0.4265014367 1.7094121393 0.0390383515 0.0 0.125 1143
FY2019 Consolidated Japanese GAAP 103897310000 4046823000 4305165000 2697564000 2697564000 2679947000 67855228000 42545410000 25309818000 25278668000 25309818000 4300287000 -10946621000 6866067000 -6646334000 2443674000 174.7 14.6 2550.62 39477180240.08 1667.6 15477484 0.3729973172 0.373 0.1065817226 0.0397546966 0.0389502192 0.0414367321 0.0259637521 0.0413897819 -0.0639702221 0.0951633583 -0.0198599067 -0.0165469626 -0.1349239665 0.1301051523 0.0632121782 -0.1985080944 -1.0111196888 34.9587259025 -84.5439088744 0.097022202 -0.1541999516 0.2543209877 1016
FY2018 Consolidated Japanese GAAP 94869235000 4128821000 4377601000 3118297000 3118297000 3157907000 60043287000 36238238000 23805049000 23756282000 23805049000 5365353000 -5443048000 190943000 -77695000 2227552000 206.55 21.0 4337.550 1538.05 0.3964647871 0.397 0.1309930931 0.0519341488 0.0435211794 0.0461435259 0.0328694228 0.0565552468 -0.0008189694 810

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp