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  1. JP-listed companies
  2. CVS Bay Area Inc.
  3. Financials
  4. Return on Assets

CVS Bay Area Inc. (2687)

Market cap
¥2.5B
P/E ratio
10.1x
CVS Bay Area operates BAY HOTEL business hotels, apartment front-desk services, cleaning services, and Lawson convenience stores across Tokyo and Chiba.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Feb 28, 2026-11.3-208.35%
Feb 28, 202510.4+41.58%
Feb 29, 20247.4-5006.67%
Feb 28, 2023-0.1-98.20%
Feb 28, 2022-8.3-21.30%
Feb 28, 2021-10.6+211.14%
Feb 29, 2020-3.4-111.58%
Feb 28, 201929.5-1495.73%
Feb 28, 2018-2.1-385.14%
Feb 28, 20170.7-56.21%
Feb 29, 20161.7

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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