2687 CVS Bay Area Inc. - Financial Results

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2687

TSE Standard

CVS Bay Area Inc.

519

JPY

-5

(-0.95%)

Dec 5, 12:50 pm JST

3.34

USD

Dec 4, 10:50 pm EST

Result

PTS

outside of trading hours

519

Dec 5, 9:33 am JST

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	8,031	167	89	-44	-8.9	20	Oct 10, 2025	J-GAAP
YoY	+2.7%	-60.3%	-76.9%	－	－

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
	Oct 10, 2025	8,031	167	89	-44	20	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	8,031	+2.7	167	-60.3	89	-76.9	-8.9	－

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	8,031	167	2.08	-1.04	-0.38	0.70	-8.9

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	3,570	125	110	65	13.7	8	Apr 12, 2023	J-GAAP
Sep - Feb, 2023	3,768	206	109	458	92.9	10	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	3,921	139	72	308	62.4	13	Apr 11, 2025	J-GAAP
Sep - Feb, 2025 Guidance	4,057	145	43	22	4.5	10	Oct 10, 2025	J-GAAP
YoY	+3.5%	+4.3%	-40.3%	-92.9%	-92.9%

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

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2023	3,751	280	311	239	48.5	74.0	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	3,901	282	313	815	165.3	81.3	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	3,974	22	46	-66	-13.4	51.7	Oct 10, 2025	J-GAAP
YoY	+1.9%	-92.2%	-85.3%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Mar - May, 2025	2,077	44	67	46	9.3	2.1	Jul 11, 2025	J-GAAP
Jun - Aug, 2025	1,897	-22	-21	-112	-22.8	-1.2	Oct 10, 2025	J-GAAP
YoY	-0.4%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	1,872	-27.2	Available in future release
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
Mar - May, 2025	2,077	+4.0
Jun - Aug, 2025	1,897	-0.4	-22	－	-21	－	-22.8	－

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
Mar - Aug, 2025	ー	36.8	11,538	4,248	3,009	1.35	Oct 10, 2025	J-GAAP

CVS Bay Area Inc.(2687) Financial Results