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  1. JP-listed companies
  2. CVS Bay Area Inc.
  3. Financials
  4. Total liabilities

CVS Bay Area Inc. (2687)

Market cap
¥2.6B
P/E ratio
10.2x
CVS Bay Area operates BAY HOTEL business hotels, apartment front-desk services, cleaning services, and Lawson convenience stores across Tokyo and Chiba.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20266,651-3.43%
Feb 28, 20256,887-0.51%
Feb 29, 20246,922+16.62%
Feb 28, 20235,935-9.69%
Feb 28, 20226,572-3.18%
Feb 28, 20216,788+6.06%
Feb 29, 20206,400-3.68%
Feb 28, 20196,645-43.48%
Feb 28, 201811,756+10.66%
Feb 28, 201710,624+1.42%
Feb 29, 201610,475+19.22%
Feb 28, 20158,786

Income Statement

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