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CVS Bay Area Inc. (JP:2687)
:2687
Japanese Market
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CVS Bay Area Inc. (2687) Financial Statements

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CVS Bay Area Inc. Financial Overview

CVS Bay Area Inc.'s market cap is currently ¥2.76B. The company's EPS TTM is ¥9.33; its P/E ratio is 2.74; and it has a dividend yield of 4.65%. CVS Bay Area Inc. is scheduled to report earnings on July 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.82B¥ 7.52B¥ 6.93B¥ 7.21B¥ 7.32B
Gross Profit¥ 3.49B¥ 3.28B¥ 2.73B¥ 2.28B¥ 1.97B
Operating Income¥ 421.99M¥ 486.23M¥ 81.53M¥ -323.00M¥ -546.99M
EBITDA¥ 1.41B¥ 643.26M¥ 195.64M¥ -618.08M¥ -999.78M
Net Income¥ 1.12B¥ 697.62M¥ -13.53M¥ -831.52M¥ -1.16B
Balance Sheet
Cash & Short-Term Investments¥ 1.78B¥ 1.89B¥ 1.77B¥ 1.73B¥ 1.94B
Total Assets¥ 11.27B¥ 10.28B¥ 8.68B¥ 9.41B¥ 10.51B
Total Debt¥ 5.29B¥ 5.32B¥ 4.48B¥ 4.85B¥ 4.88B
Net Debt¥ 3.51B¥ 3.44B¥ 2.71B¥ 3.12B¥ 2.94B
Total Liabilities¥ 6.89B¥ 6.92B¥ 5.94B¥ 6.57B¥ 6.79B
Stockholders' Equity¥ 4.38B¥ 3.36B¥ 2.74B¥ 2.83B¥ 3.72B
Cash Flow
Free Cash Flow¥ -1.08B¥ -644.17M¥ -201.00M¥ -425.39M¥ -577.34M
Operating Cash Flow¥ 410.52M¥ 481.89M¥ -172.53M¥ -351.39M¥ 120.76M
Investing Cash Flow¥ -384.36M¥ -1.08B¥ 654.76M¥ 232.76M¥ -341.04M
Financing Cash Flow¥ -129.65M¥ 710.97M¥ -442.98M¥ -84.74M¥ 550.89M
Currency in JPY

CVS Bay Area Inc. Earnings and Revenue History

CVS Bay Area Inc. Debt to Assets

CVS Bay Area Inc. Cash Flow

CVS Bay Area Inc. Forecast EPS vs Actual EPS

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