RankingsPricing
  1. JP-listed companies
  2. CVS Bay Area Inc.
  3. Financials
  4. Free cash flow

CVS Bay Area Inc.【JP:2687】

Market cap
¥2.6B
P/E ratio
-56.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-1,076+69.45%
Feb 29, 2024-635+224.05%
Feb 28, 2023-196-51.73%
Feb 28, 2022-406-27.40%
Feb 28, 2021-559-82.54%
Feb 29, 2020-3,205+207.78%
Feb 28, 2019-1,041-387.95%
Feb 28, 2018362+4130.48%
Feb 28, 20179-100.40%
Feb 29, 2016-2,115-15795.06%
Feb 28, 201513

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 (%)