CVS Bay Area Inc. (TYO:2687)
Japan
· Delayed Price · Currency is JPY 492.00
+7.00 (1.44%)
Mar 10, 2026, 11:28 AM JST
CVS Bay Area Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Operating Revenue | 7,871 | 7,822 | 7,519 | 6,926 | 7,209 | 7,318 | Upgrade
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| Revenue | 7,871 | 7,822 | 7,519 | 6,926 | 7,209 | 7,318 | Upgrade
|
| Revenue Growth (YoY) | 0.66% | 4.03% | 8.56% | -3.93% | -1.49% | -29.82% | Upgrade
|
| Cost of Revenue | 4,259 | 4,292 | 4,239 | 4,290 | 5,010 | 5,426 | Upgrade
|
| Gross Profit | 3,612 | 3,530 | 3,280 | 2,636 | 2,199 | 1,892 | Upgrade
|
| Selling, General & Admin | 3,378 | 2,958 | 2,637 | 2,397 | 2,362 | 2,325 | Upgrade
|
| Operating Expenses | 3,528 | 3,108 | 2,794 | 2,554 | 2,522 | 2,439 | Upgrade
|
| Operating Income | 84 | 422 | 486 | 82 | -323 | -547 | Upgrade
|
| Interest Expense | -67 | -49 | -29 | -31 | -34 | -33 | Upgrade
|
| Interest & Investment Income | 3 | 1 | - | - | 5 | 33 | Upgrade
|
| Other Non Operating Income (Expenses) | -13 | -2 | -36 | -10 | -31 | -70 | Upgrade
|
| EBT Excluding Unusual Items | 7 | 372 | 421 | 41 | -383 | -617 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 14 | - | 5 | 24 | 68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 828 | - | 11 | 3 | - | Upgrade
|
| Asset Writedown | - | - | -10 | -13 | -108 | -373 | Upgrade
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| Other Unusual Items | 2 | 1 | 16 | -38 | -351 | -232 | Upgrade
|
| Pretax Income | 9 | 1,215 | 427 | 6 | -815 | -1,154 | Upgrade
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| Income Tax Expense | -168 | 92 | -270 | 19 | 16 | 6 | Upgrade
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| Net Income | 177 | 1,123 | 697 | -13 | -831 | -1,160 | Upgrade
|
| Net Income to Common | 177 | 1,123 | 697 | -13 | -831 | -1,160 | Upgrade
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| Net Income Growth | -85.53% | 61.12% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | 0.00% | - | Upgrade
|
| EPS (Basic) | 35.86 | 227.50 | 141.20 | -2.63 | -168.34 | -235.00 | Upgrade
|
| EPS (Diluted) | 35.86 | 227.50 | 141.20 | -2.63 | -168.34 | -235.00 | Upgrade
|
| EPS Growth | -85.53% | 61.12% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | -1,076 | -637 | -197 | -406 | -561 | Upgrade
|
| Free Cash Flow Per Share | - | -217.97 | -129.04 | -39.91 | -82.25 | -113.65 | Upgrade
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| Dividend Per Share | 23.000 | 23.000 | 20.000 | 16.000 | 12.000 | 14.000 | Upgrade
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| Dividend Growth | 15.00% | 15.00% | 25.00% | 33.33% | -14.29% | -30.00% | Upgrade
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| Gross Margin | 45.89% | 45.13% | 43.62% | 38.06% | 30.50% | 25.85% | Upgrade
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| Operating Margin | 1.07% | 5.39% | 6.46% | 1.18% | -4.48% | -7.47% | Upgrade
|
| Profit Margin | 2.25% | 14.36% | 9.27% | -0.19% | -11.53% | -15.85% | Upgrade
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| Free Cash Flow Margin | - | -13.76% | -8.47% | -2.84% | -5.63% | -7.67% | Upgrade
|
| EBITDA | 228.75 | 572 | 643 | 239 | -161 | -427 | Upgrade
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| EBITDA Margin | 2.91% | 7.31% | 8.55% | 3.45% | -2.23% | -5.83% | Upgrade
|
| D&A For EBITDA | 144.75 | 150 | 157 | 157 | 162 | 120 | Upgrade
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| EBIT | 84 | 422 | 486 | 82 | -323 | -547 | Upgrade
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| EBIT Margin | 1.07% | 5.39% | 6.46% | 1.18% | -4.48% | -7.47% | Upgrade
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| Effective Tax Rate | - | 7.57% | - | 316.67% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.