Consolidated Financial Results
for the Fiscal Year Ended June 20, 2024
[Japanese GAAP]
July 29, 2024
Company name: Genky DrugStores Co., Ltd.
Stock exchange listing: Tokyo Stock Exchange
Code number: 9267
URL: http://www.genkydrugstores.co.jp
Representative: Kenichi Fujinaga, President
Contact: Takeshi Tsunemi, Executive Officer, Treasurer and General Manager, IR Division
Phone: +81-776-67-5240
Scheduled date of convention of ordinary general meeting of shareholders: September 12, 2024
Scheduled date of commencing dividend payments: September 13, 2024
Scheduled date of filing annual securities report: September 13, 2024
Availability of supplementary briefing material on annual financial results: Available
Schedule of annual financial results briefing session: Scheduled (for institutional investors and analysts)(Amounts of less than one million yen are rounded down.)
1. Consolidated Financial Results for the Fiscal Year Ended June 20, 2024 (June 21, 2023 to June 20, 2024)(1) Consolidated Operating Results(% indicates changes from the previous corresponding period.)
Net income
Net sales
Operating income
Ordinary income
attributable to ownersof parentMillion yen%Million yen%

Million yen

Fiscal 2023
184,860 9.3
9,015
34.4
Fiscal 2022
169,059 9.3
6,709
18.2
(Note) Comprehensive income: Fiscal 2023: ¥6,317 million (31.7 %)Fiscal 2022: ¥4,796 million (9.2 %)Net income
per share

Diluted net
income per share

Yen

Net income toshareholders’equity ratio

Yen%

Million yen%

9,268 30.9
7,079 16.3

6,324
4,764

32.7
7.8

Ordinary income Operating income
to total assets ratio to net sales ratio%%%

Fiscal 2023
208.21207.9414.5
8.4
4.9
Fiscal 2022
156.92156.7912.4
7.0
4.0(Reference): Equity in earnings of affiliates: Fiscal 2023: ¥― million
Fiscal 2022: ¥― million(Note) On June 21, 2024, the Company has implemented a two-for-one stock split with respect to its common stock.
Net income per share and diluted net income per share are calculated on the assumption that the stock split wasimplemented at the beginning of the previous fiscal year.
(2) Consolidated Financial Position
Total assets

Net assets

Million yen

As of June 20, 2024
113,939
As of June 20, 2023
105,912(Reference) Equity: As of June 20, 2024: ¥46,572 million
As of June 20, 2023: ¥40,607 million

Net assets per share

Equity ratio

Million yen%

Yen

46,681
40,68140.9
38.3

1,532.81
1,337.17

(Note) On June 21, 2024, the Company has implemented a two-for-one stock split with respect to its common stock.
Net assets per share are calculated on the assumption that the stock split was implemented at the beginning of
the previous fiscal year.
(3) Consolidated Cash Flows
Cash flow fromoperating activities

Cash flow frominvesting activities

Cash flow fromfinancing activities

Cash and cashequivalents at the endof the fiscal year

Million yen

Million yen

Million yen

Million yen

13,256
8,773(10,631)(9,736)(2,058)
854

5,896
5,329

Fiscal 2023
Fiscal 2022

2. Dividends
Annual dividends
1stquarter-end
Yen

2nd
quarter-end
Yen

3rd
quarter-end
Yen

Year-end

Total annual
dividends

TotalYen

Yen

Dividend
Dividend on
payout ratio equity ratio(consolidated) (consolidated)

Million yen

%%

12.50
－
12.50
25.00
379
8.0
1.0－
Fiscal 2022
－
12.50
－
13.00
25.50
387
6.1
1.0
Fiscal 2023
Fiscal 2024－6.50－
6.50
13.00
5.6(Forecast)(Note) On June 21, 2024, the Company has implemented a two-for-one stock split with respect to its common stock.
The annual dividends in actual figures before the stock split are presented for fiscal year 2022 and fiscal year 2023.
Forecast for fiscal year 2024 takes the stock split into account. On the assumption that the stock split was
implemented at the beginning of fiscal year 2022, total annual dividends per share in fiscal year 2022 and fiscal year
2023 were 12.50 yen and 12.75 yen respectively.
3. Consolidated Financial Results Forecast for the Fiscal Year Ending June 20, 2025 (June 21, 2024 to June 20,2025)(% indicates changes from the previous fiscal year.)
Net income
Net income
Net sales
Operating income Ordinary income
attributable toper shareowners of parent
Million yen%

Million yen%

Million yen%

Million yen%

YenFirst half
100,000
8.7
5,000 14.0
5,110 13.7
3,500 13.3
115.19Full year
202,000
9.3
10,000 10.9
10,220 10.3
7,000 10.7
230.39(Note) On June 21, 2024, the Company has implemented a two-for-one stock split with respect to its common stock.
Net income per share in consolidated financial results forecast for the fiscal year ending June 20, 2025 takes
the stock split into account.
Notes:(1) Significant changes in the scope of consolidation during the period under review: No
Newly consolidated: None (Company Name); Removed from consolidation: None (Company Name)(2) Changes in accounting policies, changes in accounting estimates and retrospective restatement
1) Changes in accounting policies due to the revision of accounting standards: No
2) Changes in accounting policies other than 1) above: No
3) Changes in accounting estimates: No4) Retrospective restatement: No(3) Total number of issued shares (common stock)1) Total number of issued shares at the end of the period (including treasury stock):
As of June 20, 2024: 30,984,768 sharesAs of June 20, 2023: 30,968,768 shares2) Total number of treasury stock at the end of the period:
As of June 20, 2024: 600,902 shares
As of June 20, 2023: 600,828 shares
3) Average number of shares during the period:
Year ended June 20, 2024: 30,376,916 sharesYear ended June 20, 2023: 30,365,917 shares(Note) On June 21, 2024, the Company has implemented a two-for-one stock split with respect to its common stock.
Total number of issued shares, total number of treasury stock at the end of the period and average number ofshares during the period are calculated on the assumption that the stock split was implemented at the beginningof the previous fiscal year.
(Reference) Summary of Non-Consolidated Financial Results
Non-Consolidated Financial Results for the Fiscal Year Ended June 20, 2024 (June 21, 2023 to June 20, 2024)(1) Non-Consolidated Operating Results(% indicates changes from the previous fiscal year.)Net sales
Operating income
Ordinary income
Net income
Million yen

Fiscal 2023
Fiscal 2022%

Million yen%

Million yen%

Million yen%

318 (48.7)
619 95.0102422(75.6)
272.7

587898(34.6)
47.0395705(43.9)
71.7

Net income per share

Diluted net income
per share

YenYenFiscal 2023
13.03
13.01
Fiscal 2022
23.25
23.23(Note) On June 21, 2024, the Company has implemented a two-for-one stock split with respect to its common stock.
Net income per share and diluted net income per share are calculated on the assumption that the stock split wasimplemented at the beginning of the previous fiscal year.
(2) Non-Consolidated Financial Position
Total assets
Million yen

Net assets
Million yen

Net assets per share

Equity ratio%

Yen

As of June 20, 2024
22,007
21,85298.8
715.64As of June 20, 2023
22,00921,774
98.6
714.57(Reference) Equity: As of June 20, 2024: ¥21,743 million
As of June 20, 2023: ¥21,700 million(Note) On June 21, 2024, the Company has implemented a two-for-one stock split with respect to its common stock.
Net assets per share are calculated on the assumption that the stock split was implemented at the beginning of
the previous fiscal year.
* These financial results are outside the scope of audit by a certified public accountant or an audit corporation.
* Explanation of the proper use of financial results forecast and other notes
The earnings forecasts and other forward-looking statements herein are based on information that is available andcertain assumptions deemed reasonable as of the date of publication of this document. Actual results may differ
significantly from these forecasts due to a wide range of factors.