RankingsPricing
  1. JP-listed companies
  2. CVS Bay Area Inc.
  3. Financials
  4. Operating margin (%)

CVS Bay Area Inc.【JP:2687】

Market cap
¥2.6B
P/E ratio
-56.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Feb 28, 202512.2+89.10%
Feb 29, 20246.5+452.65%
Feb 28, 20231.2-126.10%
Feb 28, 2022-4.5-39.95%
Feb 28, 2021-7.5-2148.21%
Feb 29, 20200.4+24.30%
Feb 28, 20190.3+535.53%
Feb 28, 20180-140.26%
Feb 28, 2017-0.1-122.04%
Feb 29, 20160.5-35.35%
Feb 28, 20150.8

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 EPSAdjusted 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 (%)