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CVS Bay Area 2687.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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463

-0.22%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥7.90bn

FY2017FY2026

Net income

−¥1.14bn

FY2017FY2026

Free cash flow

−¥177.4m

FY2017FY2026

Shareholders' equity

¥3.13bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥7.90bn¥7.82bn¥7.52bn¥6.93bn¥7.21bn¥7.32bn¥10.43bn¥10.92bn¥29.39bn¥29.45bn
Gross profit¥3.50bn¥3.49bn¥3.23bn¥2.57bn¥2.12bn¥1.86bn¥3.59bn¥3.76bn¥8.75bn¥8.59bn
Operating income¥130.1m¥422.0m¥486.2m¥81.5m−¥323.0m−¥547.0m¥38.0m¥32.0m¥13.6m−¥33.7m
Net income−¥1.14bn¥1.12bn¥697.6m−¥13.5m−¥831.5m−¥1.16bn−¥401.3m¥3.80bn−¥279.5m¥94.4m
Diluted earnings per share-230.92227.52141.33-2.74-168.45-235.00-81.30770.03-56.6219.13

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥10.37bn¥11.27bn¥10.31bn¥8.68bn¥9.41bn¥10.51bn¥11.37bn¥12.16bn¥13.62bn¥12.82bn
Cash and short-term investments¥1.89bn¥1.78bn¥1.89bn¥1.77bn¥1.73bn¥1.94bn¥1.61bn¥3.90bn¥1.96bn¥2.28bn
Total liabilities¥7.24bn¥6.89bn¥6.95bn¥5.94bn¥6.58bn¥6.79bn¥6.40bn¥6.62bn¥11.76bn¥10.62bn
Debt¥5.72bn¥5.29bn¥5.32bn¥4.48bn¥4.85bn¥4.88bn¥4.24bn¥2.98bn¥7.15bn¥5.90bn
Shareholders' equity¥3.13bn¥4.38bn¥3.36bn¥2.74bn¥2.83bn¥3.72bn¥4.97bn¥5.55bn¥1.86bn¥2.19bn
Shares outstanding5m5m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥315.3m¥410.5m¥481.9m−¥172.5m−¥351.4m¥120.8m−¥1.75bn−¥148.2m¥372.6m¥555.4m
Capital spending−¥492.7m−¥1.49bn−¥1.12bn−¥28.5m−¥74.0m−¥698.1m−¥1.50bn−¥893.0m−¥11.0m−¥546.9m
Free cash flow−¥177.4m−¥1.08bn−¥635.2m−¥201.0m−¥425.4m−¥577.3m−¥3.25bn−¥1.04bn¥361.6m¥8.5m
Dividends paid−¥112.5m−¥97.5m−¥87.5m−¥71.5m−¥58.2m−¥88.2m−¥144.1m−¥146.4m−¥49.2m−¥49.0m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥1.96bn¥2.06bn¥1.89bn¥2.03bn¥1.90bn¥2.08bn¥1.86bn¥2.06bn
Gross profit¥959.9m¥1.05bn¥836.5m¥913.5m¥793.2m¥942.2m¥818.6m¥934.6m
Operating income−¥12.9m¥90.9m¥7.7m¥89.5m−¥22.1m¥45.0m−¥27.8m¥167.5m
Net income−¥28.1m¥90.4m−¥1.11bn¥38.6m−¥112.3m¥46.1m¥203.7m¥103.5m
Diluted earnings per share-5.6918.32-225.337.83-22.759.3341.2720.97
Total assets¥10.46bn¥10.40bn¥10.37bn¥11.85bn¥11.54bn¥11.79bn¥11.27bn¥10.98bn
Cash and short-term investments¥1.85bn¥1.85bn¥1.89bn¥2.04bn¥1.86bn¥1.93bn¥1.78bn¥2.00bn
Debt¥2.38bn¥2.32bn¥5.72bn¥2.38bn¥2.10bn¥2.11bn¥1.97bn¥1.91bn
Shareholders' equity¥3.14bn¥3.17bn¥3.13bn¥4.24bn¥4.25bn¥4.36bn¥4.38bn¥4.18bn

Financial ratios

Data as of 27 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin44.2%44.7%43.0%37.1%29.4%25.4%
Operating margin1.6%5.4%6.5%1.2%-4.5%-7.5%
Net margin-14.4%14.4%9.3%-0.2%-11.5%-15.9%
Return on equity-36.5%25.6%20.8%-0.5%-29.3%-31.2%
Return on assets-11.0%10.0%6.8%-0.2%-8.8%-11.0%
Free cash flow yield34.4%80.7%68.1%-6.1%-11.8%34.8%
Revenue growth1.0%4.0%8.6%-3.9%-1.5%-29.8%
Earnings growth-201.5%61.0%-5256.9%-98.4%-28.3%189.0%
Current ratio0.86x0.87x0.92x0.88x0.74x1.04x
Debt to equity1.83x1.21x1.58x1.63x1.71x1.30x
Equity ratio30.1%38.9%32.6%31.6%30.1%35.4%
Interest coverage1.84x8.59x6.34x2.55x-9.44x-16.43x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.5%1.5%-12.3%
Operating income16.8%—-1.5%
Net income338.4%-0.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.5%42.4%37.5%32.3%
Operating margin3.5%3.7%0.6%0.3%
Net margin-0.1%2.2%-3.0%1.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-2.02.23.8-258.0-2.4-1.6-4.50.9-11.537.1
Price to sales0.30.30.30.50.30.30.20.30.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year36.0020.0018.0014.0012.0018.0030.0020.00
  • 10-to-1 reverse split · 29 Aug 2016
  • 2-for-1 split · 29 May 2012
  • 3-for-1 split · 26 Aug 2004
  • 2-for-1 split · 28 Aug 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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