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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

CVS Bay Area FY ending Feb 2023 results

About 61% of CVS Bay Area's sales come from Apartment concierge business, with Convenience store business and Hotel business making up much of the rest.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed -3.9% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Feb 2022 → FY ending Feb 2023

Revenue
-3.9%¥7.21B → ¥6.93B
Gross profit
+19.8%¥2.28B → ¥2.73B
Operating income
Back to profit-¥323M → ¥81.5M
Net income attributable to owners
Loss-¥831.5M → -¥13.5M
Operating cash flow
Loss-¥351.4M → -¥172.5M
Free cash flow
Loss-¥425.4M → -¥201M

Where the money goes

FY ending Feb 2022 → FY ending Feb 2023

Where ¥100 of sales goes

For every ¥100 CVS Bay Area sells, how much goes where, and how much is kept.

FY ending Feb 2023
Cost of sales
¥61
SG&A
¥38
Operating profit
¥1
Net profit kept
¥0

Annual margin trends

Gross margin39.4%
FY ending Feb 2020: 36.3%36.3%FY ending Feb 2021: 27.0%27.0%FY ending Feb 2022: 31.6%31.6%FY ending Feb 2023: 39.4%39.4%FY20FY21FY22FY23
Operating margin1.2%
FY ending Feb 2020: 0.4%0.4%FY ending Feb 2021: -7.5%-7.5%FY ending Feb 2022: -4.5%-4.5%FY ending Feb 2023: 1.2%1.2%FY20FY21FY22FY23
Net margin-0.2%
FY ending Feb 2020: -3.8%-3.8%FY ending Feb 2021: -15.9%-15.9%FY ending Feb 2022: -11.5%-11.5%FY ending Feb 2023: -0.2%-0.2%FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Feb 2023

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第46期(2025/03/01－2026/02/28)

    ID S100Y68C2026-05-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第45期(2024/03/01－2025/02/28)

    ID S100VTVD2025-05-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第44期(2023/03/01－2024/02/29)

    ID S100TIPV2024-05-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第43期(2022/03/01－2023/02/28)

    ID S100QU8U2023-05-29Open

  • 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)

    ID S100OOZC2022-07-08Open

  • 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)

    ID S100LEHI2021-05-31Open

Extracted from XBRL: 45 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

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