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

CVS Bay Area Inc. (2687)

Market cap
¥2.5B
P/E ratio
-54.3x
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 current liabilities (Million JPY)YoY (%)
Feb 28, 20252,942-0.40%
Feb 29, 20242,954+1.24%
Feb 28, 20232,918-8.20%
Feb 28, 20223,178+20.13%
Feb 28, 20212,646-13.67%
Feb 29, 20203,064-5.67%
Feb 28, 20193,249-58.09%
Feb 28, 20187,751+32.71%
Feb 28, 20175,841-0.55%
Feb 29, 20165,873-24.43%
Feb 28, 20157,771

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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