- JP-listed companies
- CVS Bay Area Inc.
- Income statement
CVS Bay Area Inc.【JP:2687】Income statement
Market cap
¥2.6B
P/E ratio
-56.9x
| 2012/02 | 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Revenue | 26,882 | 27,190 | 30,194 | 28,726 | 29,193 | 29,452 | 29,394 | 10,917 | 10,427 | 7,318 | 7,209 | 6,926 | 7,520 | 3,445 |
| Revenue growth (%) | - | |||||||||||||
| Cost of revenue | - | - | - | 20,535 | 20,793 | 20,560 | 20,337 | 6,929 | 6,647 | 5,346 | 4,931 | 4,197 | 4,131 | 1,011 |
| Gross profit | - | - | - | 5,841 | 5,837 | 5,705 | 5,534 | - | - | - | - | - | - | - |
| Gross margin (%) | - | - | - | - | - | - | - | - | - | - | ||||
| Operating margin (%) | - | - | - | |||||||||||
| Operating expenses | - | - | - | 7,961 | 8,248 | 8,926 | 9,043 | 3,956 | 3,743 | 2,519 | 2,601 | 2,648 | 2,902 | 2,154 |
| Operating income | - | - | - | 231 | 152 | -34 | 14 | 32 | 38 | -546 | -323 | 81 | 486 | 421 |
| Income before tax | 343 | -355 | 168 | 279 | 145 | 214 | 90 | -29 | 166 | -548 | -358 | 47 | 420 | 385 |
| Pretax margin (%) | 1.3 | -1.3 | 0.6 | 1 | 0.5 | 0.7 | 0.3 | -0.3 | 1.6 | -7.5 | -5 | 0.7 | 5.6 | 11.2 |
| Provision for income taxes | - | - | - | 73 | 48 | 84 | -351 | 2,000 | 80 | 6 | 17 | 20 | -271 | 35 |
| Effective tax rate (%) | - | - | - | |||||||||||
| Net income | -369 | -881 | -879 | 225 | 199 | 94 | -280 | 3,801 | -401 | -1,160 | -832 | -14 | 698 | 1,090 |
| Net income margin (%) | ||||||||||||||
| Earnings per share | -7.48 | -17.84 | -17.8 | 4.56 | 4.02 | 19.13 | -56.62 | 770.04 | -81.3 | -235 | -168.45 | -2.74 | 141.32 | 227.51 |
| Diluted EPS | -7.48 | -17.84 | -17.8 | 4.56 | 4.02 | 19.13 | -56.62 | 770.04 | -81.3 | -235 | -168.45 | -2.74 | 141.32 | 227.51 |
| Dividend payout ratio (%) | - | - | - | - | - | - | - | - | ||||||
| Dividend per share | - | - | - | - | - | - | - | - | 20 | 14 | 12 | 16 | 20 | 23 |
| EBITDA | - | - | - | |||||||||||
| EBITDA margin (%) | - | - | - |