CVS Bay Area Inc. (TYO:2687)
Japan · Delayed Price · Currency is JPY 487.00
0.00 (0.00%)
Jul 21, 2026, 3:30 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 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 Revenue | 7,886 | 7,902 | 7,822 | 7,519 | 6,926 | 7,209 |
| 7,886 | 7,902 | 7,822 | 7,519 | 6,926 | 7,209 | |
Revenue Growth (YoY) | -0.20% | 1.02% | 4.03% | 8.56% | -3.93% | -1.49% |
Cost of Revenue | 4,201 | 4,247 | 4,292 | 4,239 | 4,290 | 5,010 |
Gross Profit | 3,685 | 3,655 | 3,530 | 3,280 | 2,636 | 2,199 |
Selling, General & Admin | 3,210 | 3,226 | 2,958 | 2,637 | 2,397 | 2,362 |
Operating Expenses | 3,509 | 3,525 | 3,108 | 2,794 | 2,554 | 2,522 |
Operating Income | 176 | 130 | 422 | 486 | 82 | -323 |
Interest Expense | -76 | -70 | -49 | -29 | -31 | -34 |
Interest & Investment Income | 3 | 3 | 1 | - | - | 5 |
Other Non Operating Income (Expenses) | -154 | -138 | -2 | -36 | -10 | -31 |
EBT Excluding Unusual Items | -51 | -75 | 372 | 421 | 41 | -383 |
Gain (Loss) on Sale of Investments | 12 | 12 | 14 | - | 5 | 24 |
Gain (Loss) on Sale of Assets | - | - | 828 | - | 11 | 3 |
Asset Writedown | -617 | -617 | - | -10 | -13 | -108 |
Other Unusual Items | 1 | 1 | 1 | 16 | -38 | -351 |
Pretax Income | -655 | -679 | 1,215 | 427 | 6 | -815 |
Income Tax Expense | 440 | 460 | 92 | -270 | 19 | 16 |
Net Income | -1,095 | -1,139 | 1,123 | 697 | -13 | -831 |
Net Income to Common | -1,095 | -1,139 | 1,123 | 697 | -13 | -831 |
Net Income Growth | - | - | 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) | -221.82 | -230.74 | 227.50 | 141.20 | -2.63 | -168.34 |
EPS (Diluted) | -221.82 | -230.74 | 227.50 | 141.20 | -2.63 | -168.34 |
EPS Growth | - | - | 61.12% | - | - | - |
Free Cash Flow | - | -204 | -1,076 | -637 | -197 | -406 |
Free Cash Flow Per Share | - | -41.33 | -217.97 | -129.04 | -39.91 | -82.25 |
Dividend Per Share | 20.000 | 20.000 | 23.000 | 20.000 | 16.000 | 12.000 |
Dividend Growth | -13.04% | -13.04% | 15.00% | 25.00% | 33.33% | -14.29% |
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% |
Profit Margin | -13.88% | -14.41% | 14.36% | 9.27% | -0.19% | -11.53% |
Free Cash Flow Margin | - | -2.58% | -13.76% | -8.47% | -2.84% | -5.63% |
EBITDA | 524.75 | 439 | 572 | 643 | 239 | -161 |
EBITDA Margin | 6.65% | 5.56% | 7.31% | 8.55% | 3.45% | -2.23% |
D&A For EBITDA | 348.75 | 309 | 150 | 157 | 157 | 162 |
EBIT | 176 | 130 | 422 | 486 | 82 | -323 |
EBIT Margin | 2.23% | 1.65% | 5.39% | 6.46% | 1.18% | -4.48% |
Effective Tax Rate | - | - | 7.57% | - | 316.67% | - |