CVS Bay Area Inc. (TYO:2687)
Japan · Delayed Price · Currency is JPY 507.00
+5.00 (1.00%)
Aug 12, 2026, 3:30 PM JST
CVS Bay Area Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 7,886 | 7,902 | 7,822 | 7,519 | 6,926 | 7,209 |
Revenue Growth | -0.20% | 1.02% | 4.03% | 8.56% | -3.93% | -1.49% |
Gross Profit Gross Profit Growth | 3,685 | 3,655 | 3,530 | 3,280 | 2,636 | 2,199 |
Operating Income Operating Income Growth | 176 | 130 | 422 | 486 | 82 | -323 |
Net Income Net Income Growth | -1,095 | -1,139 | 1,123 | 697 | -13 | -831 |
Earnings Per Share EPS Growth | -221.82 | -230.74 | 227.50 | 141.20 | -2.63 | -168.34 |
EPS Growth | - | - | 61.12% | - | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Apartment Reception Service Apartment Reception Service Growth | 4,007 | 4,262 | 4,288 | 4,282 | 4,534 |
Hotel Business Hotel Business Growth | 2,225 | 1,986 | 1,710 | 966.11 | 526.64 |
Cleaning Business Cleaning Business Growth | 169.3 | 168.77 | 190.61 | 215.72 | 743.45 |
Convenience Store Convenience Store Growth | 1,470 | 1,377 | 1,298 | 1,388 | 1,307 |
Other Business Other Business Growth | 79.15 | 81.9 | 100.56 | 155.2 | 181.74 |
Unallocated Adjustment Unallocated Adjustment Growth | -48.04 | -52.51 | -66.2 | -80.09 | -83.62 |
Total Total Growth | 7,902 | 7,823 | 7,520 | 6,926 | 7,209 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 1,845 | 1,886 | 1,782 | 1,885 | 1,772 | 1,732 |
Total Debt Total Debt Growth | 5,674 | 5,721 | 5,290 | 5,323 | 4,476 | 4,848 |
Net Cash (Debt) Net Cash Growth | -3,829 | -3,835 | -3,508 | -3,438 | -2,704 | -3,116 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -775.67 | -776.89 | -710.65 | -696.47 | -547.77 | -631.24 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 289 | 410 | 481 | -172 | -351 |
Capital Expenditures CapEx Growth | - | -493 | -1,486 | -1,118 | -25 | -55 |
Free Cash Flow Free Cash Flow Growth | - | -204 | -1,076 | -637 | -197 | -406 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 46.73% | 46.25% | 45.13% | 43.62% | 38.06% | 30.50% |
Operating Margin | 2.23% | 1.65% | 5.39% | 6.46% | 1.18% | -4.48% |
Pretax Margin | -8.31% | -8.59% | 15.53% | 5.68% | 0.09% | -11.31% |
Profit Margin | -13.88% | -14.41% | 14.36% | 9.27% | -0.19% | -11.53% |
FCF Margin | - | -2.58% | -13.76% | -8.47% | -2.84% | -5.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 23.000 | 20.000 | 16.000 | 12.000 |
Dividend Per Share Growth | -13.04% | -13.04% | 15.00% | 25.00% | 33.33% | -14.29% |
Dividend Yield | 3.98% | 3.94% | 4.41% | 3.06% | 4.30% | 3.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | - | - | 2.37 | 4.99 | - | - |
PS Ratio | 0.32 | 0.32 | 0.34 | 0.46 | 0.29 | 0.26 |