RankingsPricing
  1. JP-listed companies
  2. CVS Bay Area Inc.
  3. Financials
  4. Short-term debt

CVS Bay Area Inc.JP:2687

Market cap
¥2.6B
P/E ratio
-57x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 20251,618-3.69%
Feb 29, 20241,680-2.89%
Feb 28, 20231,730+11.61%
Feb 28, 20221,550+55.00%
Feb 28, 20211,000-25.93%
Feb 29, 20201,350-61.43%
Feb 28, 20183,500+94.44%
Feb 28, 20171,800-14.29%
Feb 29, 20162,100+23.53%
Feb 28, 20151,700

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)