2687 CVS Bay Area Inc. - Financial Results

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2687

TSE Standard

CVS Bay Area Inc.

519

JPY

(0.00%)

Dec 23, 3:30 pm JST

3.31

USD

Dec 23, 1:30 am EST

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, 2021	7,318	-546	-548	-1,160	-235.0	14	Apr 26, 2021	J-GAAP
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 Guidance	7,768	442	382	1,008	204.2	20	Jul 9, 2024	J-GAAP
YoY	+3.3%	-9.1%	-9.0%	+44.6%	+44.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 10, 2019	10,750	150	165	55	20	J-GAAP
-	Feb 25, 2020	10,400	0	165	ー	20	J-GAAP
-	Mar 30, 2020	10,425	37	167	ー	20	J-GAAP
- Results	Apr 14, 2020	10,427	37	165	-401	20	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Oct 15, 2020
	Dec 30, 2020
	Apr 16, 2021
Results	Apr 26, 2021
Feb, 2022	Apr 26, 2021
	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	7,688	348	304	207	20	J-GAAP
	Jul 9, 2024	7,768	442	382	1,008	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	9,840	+170.9	Available in future release
Feb, 2001	11,835	+20.3
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 Guidance	7,768	+3.3	442	-9.1	382	-9.0	204.2	+44.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	6,926	81	1.17	-0.47	-0.14	0.77	-2.7
Feb, 2024	7,519	486	6.46	22.84	7.35	0.79	141.3
Feb, 2025 Guidance	7,768	442	5.69	24.46	9.13	0.70	204.2

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, 2021	3,493	-197	-215	-602	-122.0	6	Apr 13, 2022	J-GAAP
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 Guidance	3,867	160	69	193	39.1	10	Oct 11, 2024	J-GAAP
YoY	+2.6%	-22.3%	-36.7%	-57.9%	-57.9%

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, 2022	-323	-119	-351	232	-84	1,732	18.41	J-GAAP
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

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, 2022	3,356	-44	-63	-78	-15.8	ー	Oct 12, 2022	J-GAAP
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	81.9	Oct 11, 2024	J-GAAP
YoY	+4.0%	+0.7%	+0.6%	+241.0%	+240.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	1,768	56	45	-2	-0.4	3.2	Jan 11, 2023	J-GAAP
Dec - Feb, 2022	1,802	69	65	67	14.1	3.8	Apr 12, 2023	J-GAAP
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
YoY	+4.0%	-18.3%	-14.7%	+539.8%	+538.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	2,573	-5.9	Available in future release
Dec - Feb, 2019	2,449	-4.4
Mar - May, 2020	1,709	-38.6
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	89	-18.3	110	-14.7	133.6	+539.2

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, 2022	574.15	30.1	9,406	2,834	1,589	1.71	Apr 13, 2022	J-GAAP
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
Mar - Aug, 2024	ー	37.3	11,037	4,121	2,881	1.27	Oct 11, 2024	J-GAAP

CVS Bay Area Inc.(2687) Financial Results