RankingsPricing
  1. JP-listed companies
  2. CVS Bay Area Inc.
  3. Financials
  4. Net income

CVS Bay Area Inc.JP:2687

Market cap
¥2.6B
P/E ratio
-57x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Feb 28, 20251,123+60.99%
Feb 29, 2024698-5256.88%
Feb 28, 2023-14-98.37%
Feb 28, 2022-832-28.32%
Feb 28, 2021-1,160+189.05%
Feb 29, 2020-401-110.56%
Feb 28, 20193,801-1459.95%
Feb 28, 2018-280-396.04%
Feb 28, 201794-52.44%
Feb 29, 2016199-11.84%
Feb 28, 2015225-125.63%
Feb 28, 2014-879-0.24%
Feb 28, 2013-881+138.58%
Feb 29, 2012-369

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 (%)