CVS Bay Area Inc. (TYO:2687)
Japan flag Japan · Delayed Price · Currency is JPY
502.00
-10.00 (-1.95%)
Apr 28, 2026, 3:30 PM JST

CVS Bay Area Income Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Revenue
7,9027,8227,5196,9267,209
7,9027,8227,5196,9267,209
Revenue Growth (YoY)
1.02%4.03%8.56%-3.93%-1.49%
Cost of Revenue
4,2474,2924,2394,2905,010
Gross Profit
3,6553,5303,2802,6362,199
Selling, General & Admin
3,2262,9582,6372,3972,362
Operating Expenses
3,5253,1082,7942,5542,522
Operating Income
13042248682-323
Interest Expense
-70-49-29-31-34
Interest & Investment Income
31--5
Other Non Operating Income (Expenses)
-138-2-36-10-31
EBT Excluding Unusual Items
-7537242141-383
Gain (Loss) on Sale of Investments
1214-524
Gain (Loss) on Sale of Assets
-828-113
Asset Writedown
-617--10-13-108
Other Unusual Items
1116-38-351
Pretax Income
-6791,2154276-815
Income Tax Expense
46092-2701916
Net Income
-1,1391,123697-13-831
Net Income to Common
-1,1391,123697-13-831
Net Income Growth
-61.12%---
Shares Outstanding (Basic)
55555
Shares Outstanding (Diluted)
55555
Shares Change (YoY)
---0.00%0.00%
EPS (Basic)
-230.74227.50141.20-2.63-168.34
EPS (Diluted)
-230.74227.50141.20-2.63-168.34
EPS Growth
-61.12%---
Free Cash Flow
-178-1,076-637-197-406
Free Cash Flow Per Share
-36.06-217.97-129.04-39.91-82.25
Dividend Per Share
20.00023.00020.00016.00012.000
Dividend Growth
-13.04%15.00%25.00%33.33%-14.29%
Gross Margin
46.25%45.13%43.62%38.06%30.50%
Operating Margin
1.65%5.39%6.46%1.18%-4.48%
Profit Margin
-14.41%14.36%9.27%-0.19%-11.53%
Free Cash Flow Margin
-2.25%-13.76%-8.47%-2.84%-5.63%
EBITDA
439572643239-161
EBITDA Margin
5.56%7.31%8.55%3.45%-2.23%
D&A For EBITDA
309150157157162
EBIT
13042248682-323
EBIT Margin
1.65%5.39%6.46%1.18%-4.48%
Effective Tax Rate
-7.57%-316.67%-
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.