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

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 ¥2.49B. The company's EPS TTM is ¥247.87; its P/E ratio is 2.04; and it has a dividend yield of 3.96%. CVS Bay Area Inc. is scheduled to report earnings on April 9, 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¥ 7.52B¥ 6.93B¥ 7.21B¥ 7.32B¥ 10.43B
Gross Profit¥ 3.28B¥ 2.73B¥ 2.28B¥ 1.97B¥ 3.78B
Operating Income¥ 486.23M¥ 81.53M¥ -323.00M¥ -546.99M¥ 37.98M
EBITDA¥ 643.26M¥ 195.64M¥ -618.08M¥ -999.78M¥ -46.63M
Net Income¥ 697.62M¥ -13.53M¥ -831.52M¥ -1.16B¥ -401.32M
Balance Sheet
Cash & Short-Term Investments¥ 1.89B¥ 1.77B¥ 1.73B¥ 1.94B¥ 1.61B
Total Assets¥ 10.28B¥ 8.68B¥ 9.41B¥ 10.51B¥ 11.37B
Total Debt¥ 5.32B¥ 4.48B¥ 4.85B¥ 4.88B¥ 4.24B
Net Debt¥ 3.44B¥ 2.71B¥ 3.12B¥ 2.94B¥ 2.63B
Total Liabilities¥ 6.92B¥ 5.94B¥ 6.57B¥ 6.79B¥ 6.40B
Stockholders' Equity¥ 3.36B¥ 2.74B¥ 2.83B¥ 3.72B¥ 4.97B
Cash Flow
Free Cash Flow¥ -644.17M¥ -201.00M¥ -425.39M¥ -577.34M¥ -3.25B
Operating Cash Flow¥ 481.89M¥ -172.53M¥ -351.39M¥ 120.76M¥ -1.75B
Investing Cash Flow¥ -1.08B¥ 654.76M¥ 232.76M¥ -341.04M¥ -1.01B
Financing Cash Flow¥ 710.97M¥ -442.98M¥ -84.74M¥ 550.89M¥ 1.07B
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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