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

CVS Bay Area Inc.【JP:2687】

Market cap
¥2.6B
P/E ratio
-56.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 20255,286-0.62%
Feb 29, 20245,318+19.15%
Feb 28, 20234,463-7.50%
Feb 28, 20224,826-0.35%
Feb 28, 20214,843+15.45%
Feb 29, 20204,194+40.83%
Feb 28, 20192,978-58.35%
Feb 28, 20187,151+21.12%
Feb 28, 20175,904-3.58%
Feb 29, 20166,123+46.39%
Feb 28, 20154,183

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 (%)