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
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
Operating Revenue	7,871	7,822	7,519	6,926	7,209	7,318
Revenue	7,871	7,822	7,519	6,926	7,209	7,318
Revenue Growth (YoY)	0.66%	4.03%	8.56%	-3.93%	-1.49%	-29.82%
Cost of Revenue	4,259	4,292	4,239	4,290	5,010	5,426
Gross Profit	3,612	3,530	3,280	2,636	2,199	1,892
Selling, General & Admin	3,378	2,958	2,637	2,397	2,362	2,325
Operating Expenses	3,528	3,108	2,794	2,554	2,522	2,439
Operating Income	84	422	486	82	-323	-547
Interest Expense	-67	-49	-29	-31	-34	-33
Interest & Investment Income	3	1	-	-	5	33
Other Non Operating Income (Expenses)	-13	-2	-36	-10	-31	-70
EBT Excluding Unusual Items	7	372	421	41	-383	-617
Gain (Loss) on Sale of Investments	-	14	-	5	24	68
Gain (Loss) on Sale of Assets	-	828	-	11	3	-
Asset Writedown	-	-	-10	-13	-108	-373
Other Unusual Items	2	1	16	-38	-351	-232
Pretax Income	9	1,215	427	6	-815	-1,154
Income Tax Expense	-168	92	-270	19	16	6
Net Income	177	1,123	697	-13	-831	-1,160
Net Income to Common	177	1,123	697	-13	-831	-1,160
Net Income Growth	-85.53%	61.12%	-	-	-	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-	-	-	0.00%	0.00%	-
EPS (Basic)	35.86	227.50	141.20	-2.63	-168.34	-235.00
EPS (Diluted)	35.86	227.50	141.20	-2.63	-168.34	-235.00
EPS Growth	-85.53%	61.12%	-	-	-	-
Free Cash Flow	-	-1,076	-637	-197	-406	-561
Free Cash Flow Per Share	-	-217.97	-129.04	-39.91	-82.25	-113.65
Dividend Per Share	23.000	23.000	20.000	16.000	12.000	14.000
Dividend Growth	15.00%	15.00%	25.00%	33.33%	-14.29%	-30.00%
Gross Margin	45.89%	45.13%	43.62%	38.06%	30.50%	25.85%
Operating Margin	1.07%	5.39%	6.46%	1.18%	-4.48%	-7.47%
Profit Margin	2.25%	14.36%	9.27%	-0.19%	-11.53%	-15.85%
Free Cash Flow Margin	-	-13.76%	-8.47%	-2.84%	-5.63%	-7.67%
EBITDA	228.75	572	643	239	-161	-427
EBITDA Margin	2.91%	7.31%	8.55%	3.45%	-2.23%	-5.83%
D&A For EBITDA	144.75	150	157	157	162	120
EBIT	84	422	486	82	-323	-547
EBIT Margin	1.07%	5.39%	6.46%	1.18%	-4.48%	-7.47%
Effective Tax Rate	-	7.57%	-	316.67%	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.