Pricing
  1. JP-listed companies
  2. CVS Bay Area Inc.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 20251,782-5.49%
Feb 29, 20241,886+6.41%
Feb 28, 20231,772+2.26%
Feb 28, 20221,733-10.50%
Feb 28, 20211,936+20.59%
Feb 29, 20201,606-58.88%
Feb 28, 20193,904+99.11%
Feb 28, 20181,961-14.13%
Feb 28, 20172,284-0.17%
Feb 29, 20162,288-7.38%
Feb 28, 20152,470

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 (%)