Pricing
  1. JP-listed companies
  2. CVS Bay Area Inc.
  3. Financials
  4. Pretax 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 EndPretax margin (%) YoY (%)
Feb 28, 20254.9-11.68%
Feb 29, 20245.6+719.54%
Feb 28, 20230.7-113.70%
Feb 28, 2022-5-33.64%
Feb 28, 2021-7.5-572.08%
Feb 29, 20201.6-705.17%
Feb 28, 2019-0.3-185.30%
Feb 28, 20180.3-57.59%
Feb 28, 20170.7+45.91%
Feb 29, 20160.5-48.79%
Feb 28, 20151+74.50%
Feb 28, 20140.6-142.65%
Feb 28, 2013-1.3-202.31%
Feb 29, 20121.3

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 (%)