Pricing
  1. JP-listed companies
  2. CVS Bay Area Inc.
  3. Financials
  4. Return on equity (%)

CVS Bay Area Inc. (2687)

Market cap
¥2.5B
P/E ratio
-54.7x
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 equity (%) (Million JPY)YoY (%)
Feb 28, 202529+26.99%
Feb 29, 202422.9-4765.31%
Feb 28, 2023-0.5-98.07%
Feb 28, 2022-25.4-4.94%
Feb 28, 2021-26.7+249.93%
Feb 29, 2020-7.6-107.44%
Feb 28, 2019102.6-844.81%
Feb 28, 2018-13.8-418.75%
Feb 28, 20174.3-54.43%
Feb 29, 20169.5-20.47%
Feb 28, 201511.9

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 (%)