2687 CVS Bay Area Inc. - Financial Results

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2687

TSE Standard

CVS Bay Area Inc.

545

JPY

(0.00%)

May 2, 3:30 pm JST

3.75

USD

May 2, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2022	7,209	-323	-358	-831	-168.5	12	Apr 13, 2022	J-GAAP
Feb, 2023	6,926	81	47	-13	-2.7	16	Apr 12, 2023	J-GAAP
Feb, 2024	7,519	486	420	697	141.3	20	Apr 12, 2024	J-GAAP
Feb, 2025	7,822	421	385	1,123	227.5	23	Apr 11, 2025	J-GAAP
Feb, 2026 Guidance	8,896	568	378	247	50.0	26	Apr 11, 2025	J-GAAP
YoY	+13.7%	+34.9%	-1.8%	-78.0%	-78.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	ー	ー	ー	ー	20	J-GAAP
- - - - -	Oct 15, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Dec 30, 2020	7,500	-570	-470	-780	－	J-GAAP
-	Apr 16, 2021	7,500	-570	-470	-780	14	J-GAAP
Results	Apr 26, 2021	7,318	-546	-548	-1,160	14	J-GAAP
Feb, 2022	Apr 26, 2021	Available in future release
	Oct 14, 2021
	Oct 15, 2021
	Apr 11, 2022
Results	Apr 13, 2022
Feb, 2023	Apr 13, 2022
	Oct 12, 2022
	Apr 11, 2023
Results	Apr 12, 2023
Feb, 2024	Apr 12, 2023
	Jul 12, 2023
	Oct 11, 2023
	Apr 11, 2024
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024
	Jul 9, 2024
	Apr 10, 2025
Results	Apr 11, 2025
Feb, 2026	Apr 11, 2025	8,896	568	378	247	26	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	11,835	+20.3	Available in future release
Feb, 2002	12,358	+4.4
Feb, 2003	14,024	+13.5
Feb, 2004	17,236	+22.9
Feb, 2005	20,956	+21.6
Feb, 2006	22,332	+6.6
Feb, 2007	23,347	+4.5
Feb, 2008	24,277	+4.0
Feb, 2009	25,271	+4.1
Feb, 2010	26,322	+4.2
Feb, 2011	28,635	+8.8
Feb, 2012	26,882	-6.1
Feb, 2013	27,190	+1.1
Feb, 2014	30,193	+11.0
Feb, 2015	28,726	-4.9
Feb, 2016	29,193	+1.6
Feb, 2017	29,452	+0.9
Feb, 2018	29,394	-0.2
Feb, 2019	10,916	-62.9
Feb, 2020	10,427	-4.5
Feb, 2021	7,318	-29.8
Feb, 2022	7,209	-1.5
Feb, 2023	6,926	-3.9
Feb, 2024	7,519	+8.6
Feb, 2025	7,822	+4.0
Feb, 2026 Guidance	8,896	+13.7	568	+34.9	378	-1.8	50.0	-78.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	7,519	486	6.46	22.84	7.35	0.79	141.3
Feb, 2025	7,822	421	5.38	29.03	10.42	0.73	227.5
Feb, 2026 Guidance	8,896	568	6.38	5.64	2.19	0.79	50.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,193	1,081	1,101	3,801	770.0
Fiscal Year	Feb, 2014	Feb, 2005	Feb, 2005	Feb, 2019	Feb, 2019

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2022	3,356	-44	-63	-78	-15.8	8	Oct 12, 2022	J-GAAP
Mar - Aug, 2023	3,751	280	311	239	48.5	10	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	3,901	282	313	815	165.3	10	Oct 11, 2024	J-GAAP
Mar - Aug, 2025 Guidance	4,543	292	168	109	22.1	13	Apr 11, 2025	J-GAAP
YoY	+16.5%	+3.5%	-46.3%	-86.6%	-86.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2022	Apr 13, 2022	3,580	136	108	55	8	J-GAAP
	Oct 11, 2022	3,356	-44	-63	-78	8	J-GAAP
Results	Oct 12, 2022	3,356	-44	-63	-78	8	J-GAAP
Aug, 2023	Apr 12, 2023	Available in future release
	Jul 12, 2023
	Oct 10, 2023
Results	Oct 11, 2023
Aug, 2024	Apr 12, 2024
	Jul 9, 2024
Results	Oct 11, 2024
Aug, 2025	Apr 11, 2025	4,543	292	168	109	13	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2023	81	482	-172	654	-442	1,772	20.42	J-GAAP
Feb, 2024	486	-598	481	-1,079	710	1,885	18.33	J-GAAP
Feb, 2025	421	26	410	-384	-129	1,782	15.82	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023	6,926	81	47	-13	-2.7	16	Apr 12, 2023	J-GAAP
Feb, 2024	7,519	486	420	697	141.3	20	Apr 12, 2024	J-GAAP
Feb, 2025	7,822	421	385	1,123	227.5	23	Apr 11, 2025	J-GAAP
YoY	+4.0%	-13.4%	-8.3%	+61.1%	+61.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	1,920	171	182	136	27.6	8.9	Jul 12, 2023	J-GAAP
Jun - Aug, 2023	1,831	109	129	103	20.9	6.0	Oct 11, 2023	J-GAAP
Sep - Nov, 2023	1,907	166	153	154	31.2	8.7	Jan 10, 2024	J-GAAP
Dec - Feb, 2023	1,861	40	-44	304	61.6	2.1	Apr 12, 2024	J-GAAP
Mar - May, 2024	1,997	193	203	156	31.7	9.7	Jul 10, 2024	J-GAAP
Jun - Aug, 2024	1,904	89	110	659	133.6	4.7	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	2,057	167	133	104	21.1	8.1	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	1,864	-28	-61	204	41.3	-1.5	Apr 11, 2025	J-GAAP
YoY	+0.2%	－	-38.6%	-32.9%	-32.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	1,709	-38.6	Available in future release
Jun - Aug, 2020	1,962	-25.1
Sep - Nov, 2020	1,872	-27.2
Dec - Feb, 2020	1,775	-27.5
Mar - May, 2021	1,847	+8.1
Jun - Aug, 2021	1,869	-4.7
Sep - Nov, 2021	1,768	-5.6
Dec - Feb, 2021	1,725	-2.8
Mar - May, 2022	1,664	-9.9
Jun - Aug, 2022	1,692	-9.5
Sep - Nov, 2022	1,768	0.0
Dec - Feb, 2022	1,802	+4.5
Mar - May, 2023	1,920	+15.4
Jun - Aug, 2023	1,831	+8.2
Sep - Nov, 2023	1,907	+7.9
Dec - Feb, 2023	1,861	+3.3
Mar - May, 2024	1,997	+4.0
Jun - Aug, 2024	1,904	+4.0
Sep - Nov, 2024	2,057	+7.9
Dec - Feb, 2024	1,864	+0.2	-28	－	-61	-38.6	41.3	-33.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,916	356	368	3,492	707.5
Fiscal Year	Aug, 2013	Aug, 2005	Aug, 2004	May, 2018	May, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	555.90	31.6	8,679	2,744	1,506	1.63	Apr 12, 2023	J-GAAP
Feb, 2024	680.50	32.7	10,281	3,359	2,115	1.58	Apr 12, 2024	J-GAAP
Feb, 2025	887.13	38.9	11,265	4,379	3,139	1.21	Apr 11, 2025	J-GAAP

CVS Bay Area Inc.(2687) Financial Results