RankingsPricing
  1. JP-listed companies
  2. CVS Bay Area Inc.
  3. Financials
  4. Income before tax

CVS Bay Area Inc.JP:2687

Market cap
¥2.6B
P/E ratio
-57x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Feb 28, 2025386-8.12%
Feb 29, 2024420+789.76%
Feb 28, 202347-113.16%
Feb 28, 2022-359-34.62%
Feb 28, 2021-549-431.31%
Feb 29, 2020166-678.06%
Feb 28, 2019-29-131.68%
Feb 28, 201890-57.67%
Feb 28, 2017214+47.21%
Feb 29, 2016145-47.95%
Feb 28, 2015279+66.02%
Feb 28, 2014168-147.36%
Feb 28, 2013-355-203.49%
Feb 29, 2012343

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)