CVS Bay AreaCVS Bay Area Inc.2687東証スタンダード小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +1.0% from the prior year, operating profit -69.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -8.8% | —× | — |
| 2023 | — | —× | -0.1% | —× | — |
| 2024 | 9.3% | 0.79× | 7.4% | 3.11× | 22.9% |
| 2025 | 14.4% | 0.73× | 10.4% | 2.79× | 29.0% |
| 2026 | — | —× | -10.5% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 7,209 | 6,926 | 7,520 | 7,823 | 7,902 |
| Cost of revenue | 4,931 | 4,197 | 4,131 | 4,178 | 4,107 |
| Gross profit | 2,278 | 2,729 | 3,389 | 3,645 | 3,795 |
| SG&A | 2,601 | 2,648 | 2,902 | 3,223 | 3,665 |
| Operating income | -323 | 82 | 486 | 422 | 130 |
| Pretax income | -815 | 6 | 427 | 1,216 | -679 |
| Income tax | 17 | 20 | -271 | 93 | 461 |
| Net income attributable to owners | -832 | -14 | 698 | 1,123 | -1,140 |
| Operating margin | -4.5% | 1.2% | 6.5% | 5.4% | 1.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.73B | ¥1.77B | ¥1.89B | ¥1.78B | ¥1.89B |
| Total assets | ¥9.41B | ¥8.68B | ¥10.3B | ¥11.3B | ¥10.4B |
| Net assets | ¥2.83B | ¥2.74B | ¥3.36B | ¥4.38B | ¥3.13B |
| Share capital | ¥1.2B | ¥1.2B | ¥1.2B | ¥1.2B | ¥1.2B |
| Property, plant and equipment | ¥4.04B | ¥3.22B | ¥4.27B | ¥5.41B | ¥5.51B |
| Intangible assets excluding goodwill | ¥40.4M | ¥38.8M | ¥38.3M | ¥39.1M | ¥61.3M |
| Investment securities | ¥327.4M | ¥262.7M | ¥266.3M | ¥228.2M | ¥115.7M |
| Current assets | ¥2.35B | ¥2.56B | ¥2.73B | ¥2.56B | ¥2.71B |
| Current liabilities | ¥3.18B | ¥2.92B | ¥2.95B | ¥2.94B | ¥3.16B |
| Short-term borrowings | ¥1.55B | ¥1.73B | ¥1.68B | ¥1.62B | ¥1.88B |
| Long-term borrowings | ¥2.8B | ¥2.44B | ¥3.35B | ¥3.32B | ¥3.45B |
| Total liabilities | ¥6.57B | ¥5.94B | ¥6.92B | ¥6.89B | ¥7.24B |
| Equity attributable to owners of parent | ¥2.83B | ¥2.75B | ¥3.35B | ¥4.38B | ¥3.13B |
| Retained earnings | ¥1.59B | ¥1.51B | ¥2.12B | ¥3.14B | ¥1.89B |
| Treasury stock | -¥124.5M | -¥124.5M | -¥124.5M | -¥124.5M | -¥124.5M |
EDINET (FSA Japan)
有価証券報告書－第46期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第45期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第44期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第43期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第42期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第41期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 45 / Derived from other figures: 2
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