2687
CVS Bay Area Inc.
シー・ヴイ・エス・ベイエリア
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Feb 2022
7,209,454
Feb 2023
6,926,440
Feb 2024
7,519,920
Feb 2025
7,822,968
Feb 2026
7,902,050
Operating profit(thousand JPY)
Feb 2022
-323,003
Feb 2023
81,530
Feb 2024
486,230
Feb 2025
421,986
Feb 2026
130,048
Operating profit margin(%)
Feb 2022
-4.48
Feb 2023
1.18
Feb 2024
6.47
Feb 2025
5.39
Feb 2026
1.65
Profit before tax(thousand JPY)
Feb 2022
-814,828
Feb 2023
6,448
Feb 2024
426,672
Feb 2025
1,215,659
Feb 2026
-679,190
Profit(thousand JPY)
Feb 2022
-831,516
Feb 2023
-13,528
Feb 2024
697,623
Feb 2025
1,123,092
Feb 2026
-1,139,869
Total assets(thousand JPY)
Feb 2022
9,406,646
Feb 2023
8,679,526
Feb 2024
10,281,318
Feb 2025
11,265,693
Feb 2026
10,370,262
Cash and cash equivalents(thousand JPY)
Feb 2022
1,732,930
Feb 2023
1,772,179
Feb 2024
1,885,794
Feb 2025
1,782,307
Feb 2026
1,886,844
Cash flows from operating activities(thousand JPY)
Feb 2022
-351,388
Feb 2023
-172,530
Feb 2024
481,895
Feb 2025
410,519
Feb 2026
289,456
Cash flows from investing activities(thousand JPY)
Feb 2022
232,756
Feb 2023
654,760
Feb 2024
-1,079,246
Feb 2025
-384,359
Feb 2026
-499,890
Cash flows from financing activities(thousand JPY)
Feb 2022
-84,744
Feb 2023
-442,980
Feb 2024
710,966
Feb 2025
-129,647
Feb 2026
314,971
Return on equity(%)
Feb 2022
-
Feb 2023
-
Feb 2024
22.9
Feb 2025
29
Feb 2026
-
Equity ratio(%)
Feb 2022
30.1
Feb 2023
31.6
Feb 2024
32.7
Feb 2025
38.9
Feb 2026
30.1
Earnings per share(JPY per share)
Feb 2022
-168.45
Feb 2023
-2.74
Feb 2024
141.32
Feb 2025
227.51
Feb 2026
-230.91
Net assets per share(JPY per share)
Feb 2022
574.15
Feb 2023
555.9
Feb 2024
680.5
Feb 2025
887.13
Feb 2026
633.22
Dividend per share(JPY per share)
Feb 2022
12
Feb 2023
16
Feb 2024
20
Feb 2025
23
Feb 2026
20
Payout ratio(%)
Feb 2022
-
Feb 2023
-
Feb 2024
14.15
Feb 2025
10.11
Feb 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.