CVS Bay Area Inc. (TYO:2687)
Japan · Delayed Price · Currency is JPY 562.00
-1.00 (-0.18%)
Jul 23, 2025, 12:43 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 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 | 2016 - 2020 |
Operating Revenue | 7,902 | 7,822 | 7,519 | 6,926 | 7,209 | 7,318 | Upgrade |
| 7,902 | 7,822 | 7,519 | 6,926 | 7,209 | 7,318 | Upgrade | |
Revenue Growth (YoY) | 4.03% | 4.03% | 8.56% | -3.93% | -1.49% | -29.82% | Upgrade |
Cost of Revenue | 4,311 | 4,292 | 4,239 | 4,290 | 5,010 | 5,426 | Upgrade |
Gross Profit | 3,591 | 3,530 | 3,280 | 2,636 | 2,199 | 1,892 | Upgrade |
Selling, General & Admin | 3,168 | 2,958 | 2,637 | 2,397 | 2,362 | 2,325 | Upgrade |
Operating Expenses | 3,318 | 3,108 | 2,794 | 2,554 | 2,522 | 2,439 | Upgrade |
Operating Income | 273 | 422 | 486 | 82 | -323 | -547 | Upgrade |
Interest Expense | -54 | -49 | -29 | -31 | -34 | -33 | Upgrade |
Interest & Investment Income | 1 | 1 | - | - | 5 | 33 | Upgrade |
Other Non Operating Income (Expenses) | 17 | -2 | -36 | -10 | -31 | -70 | Upgrade |
EBT Excluding Unusual Items | 237 | 372 | 421 | 41 | -383 | -617 | Upgrade |
Gain (Loss) on Sale of Investments | 14 | 14 | - | 5 | 24 | 68 | Upgrade |
Gain (Loss) on Sale of Assets | 828 | 828 | - | 11 | 3 | - | Upgrade |
Asset Writedown | - | - | -10 | -13 | -108 | -373 | Upgrade |
Other Unusual Items | 1 | 1 | 16 | -38 | -351 | -232 | Upgrade |
Pretax Income | 1,080 | 1,215 | 427 | 6 | -815 | -1,154 | Upgrade |
Income Tax Expense | 67 | 92 | -270 | 19 | 16 | 6 | Upgrade |
Net Income | 1,013 | 1,123 | 697 | -13 | -831 | -1,160 | Upgrade |
Net Income to Common | 1,013 | 1,123 | 697 | -13 | -831 | -1,160 | Upgrade |
Net Income Growth | 41.28% | 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) | 205.21 | 227.50 | 141.20 | -2.63 | -168.34 | -235.00 | Upgrade |
EPS (Diluted) | 205.21 | 227.50 | 141.20 | -2.63 | -168.34 | -235.00 | Upgrade |
EPS Growth | 41.28% | 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 |
Dividend Per Share | 23.000 | 23.000 | 20.000 | 16.000 | 12.000 | 14.000 | Upgrade |
Dividend Growth | 15.00% | 15.00% | 25.00% | 33.33% | -14.29% | -30.00% | Upgrade |
Gross Margin | 45.44% | 45.13% | 43.62% | 38.06% | 30.50% | 25.85% | Upgrade |
Operating Margin | 3.45% | 5.39% | 6.46% | 1.18% | -4.48% | -7.47% | Upgrade |
Profit Margin | 12.82% | 14.36% | 9.27% | -0.19% | -11.53% | -15.85% | Upgrade |
Free Cash Flow Margin | - | -13.76% | -8.47% | -2.84% | -5.63% | -7.67% | Upgrade |
EBITDA | 421.25 | 572 | 643 | 239 | -161 | -427 | Upgrade |
EBITDA Margin | 5.33% | 7.31% | 8.55% | 3.45% | -2.23% | -5.83% | Upgrade |
D&A For EBITDA | 148.25 | 150 | 157 | 157 | 162 | 120 | Upgrade |
EBIT | 273 | 422 | 486 | 82 | -323 | -547 | Upgrade |
EBIT Margin | 3.45% | 5.39% | 6.46% | 1.18% | -4.48% | -7.47% | Upgrade |
Effective Tax Rate | 6.20% | 7.57% | - | 316.67% | - | - | Upgrade |
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.