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CVS Bay Area Inc. (JP:2687)
:2687
Japanese Market
2687
CVS Bay Area Inc.
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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 ¥2.48B. The company's EPS TTM is ¥-225.32; its P/E ratio is -2.20; and it has a dividend yield of 4.73%. CVS Bay Area Inc. is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 7.90B¥ 7.82B¥ 7.52B¥ 6.93B¥ 7.21B
Gross Profit¥ 3.50B¥ 3.49B¥ 3.23B¥ 2.57B¥ 2.12B
Operating Income¥ 130.05M¥ 421.99M¥ 486.23M¥ 81.53M¥ -323.00M
EBITDA¥ 439.35M¥ 572.44M¥ 643.26M¥ 238.81M¥ -160.49M
Net Income¥ -1.14B¥ 1.12B¥ 697.62M¥ -13.53M¥ -831.52M
Balance Sheet
Cash & Short-Term Investments¥ 1.89B¥ 1.78B¥ 1.89B¥ 1.77B¥ 1.73B
Total Assets¥ 10.37B¥ 11.27B¥ 10.31B¥ 8.68B¥ 9.41B
Total Debt¥ 5.72B¥ 5.29B¥ 5.32B¥ 4.48B¥ 4.85B
Net Debt¥ 3.84B¥ 3.51B¥ 3.44B¥ 2.71B¥ 3.12B
Total Liabilities¥ 7.24B¥ 6.89B¥ 6.95B¥ 5.94B¥ 6.58B
Stockholders' Equity¥ 3.13B¥ 4.38B¥ 3.36B¥ 2.74B¥ 2.83B
Cash Flow
Free Cash Flow¥ -177.40M¥ -1.08B¥ -635.20M¥ -196.02M¥ -406.11M
Operating Cash Flow¥ 315.26M¥ 410.52M¥ 481.89M¥ -172.53M¥ -351.39M
Investing Cash Flow¥ -525.70M¥ -384.36M¥ -1.08B¥ 654.76M¥ 232.76M
Financing Cash Flow¥ 314.97M¥ -129.65M¥ 710.97M¥ -442.98M¥ -84.74M
Currency in JPY

CVS Bay Area Inc. Earnings and Revenue History

Income Statement >

CVS Bay Area Inc. Debt to Assets

Balance Sheet >

CVS Bay Area Inc. Cash Flow

Cash Flow >

CVS Bay Area Inc. Forecast EPS vs Actual EPS

Earnings >