Pricing
  1. JP-listed companies
  2. CVS Bay Area Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Feb 28, 2025-13.8+62.88%
Feb 29, 2024-8.4+198.47%
Feb 28, 2023-2.8-49.76%
Feb 28, 2022-5.6-26.31%
Feb 28, 2021-7.6-75.13%
Feb 29, 2020-30.7+222.22%
Feb 28, 2019-9.5-875.34%
Feb 28, 20181.2+4138.87%
Feb 28, 20170-100.40%
Feb 29, 2016-7.2-15544.11%
Feb 28, 20150

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 (%)