Pricing
  1. JP-listed companies
  2. CVS Bay Area Inc.
  3. Financials
  4. Effective tax rate (%)

CVS Bay Area Inc.【JP: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 EndEffective tax rate (%) (Million JPY)YoY (%)
Feb 28, 202524-137.18%
Feb 29, 2024-64.5-252.44%
Feb 28, 202342.3-1009.37%
Feb 28, 2022-4.7+321.46%
Feb 28, 2021-1.1-102.30%
Feb 29, 202048.1-100.69%
Feb 28, 2019-6,982.6+1697.75%
Feb 28, 2018-388.4-1085.82%
Feb 28, 201739.4+18.70%
Feb 29, 201633.2+26.22%
Feb 28, 201526.3

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 (%)