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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 2024 results

About 56% of CVS Bay Area's sales come from Apartment concierge business, with Hotel business and Convenience store business making up much of the rest.

Out of every ¥100 of sales, about ¥6 is left as operating profit.

Revenue changed +8.6% from the prior year, operating profit +496.4%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +8.6% · profit +496.4%, calculated from disclosed figures.

Operating leverage: 57.93× (profit growth ÷ revenue growth)

What changed from last year

FY ending Feb 2023 → FY ending Feb 2024

Revenue
+8.6%¥6.93B → ¥7.52B
Gross profit
+24.2%¥2.73B → ¥3.39B
Operating income
+496.4%¥81.5M → ¥486.2M
Net income attributable to owners
Back to profit-¥13.5M → ¥697.6M
Operating cash flow
Back to profit-¥172.5M → ¥481.9M
Free cash flow
Loss-¥201M → -¥644.2M

Where the money goes

FY ending Feb 2023 → FY ending Feb 2024

Where ¥100 of sales goes

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

FY ending Feb 2024
Cost of sales
¥55
SG&A
¥39
Operating profit
¥6
Net profit kept
¥9

Annual margin trends

Gross margin45.1%
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%FY ending Feb 2024: 45.1%45.1%FY20FY21FY22FY23FY24
Operating margin6.5%
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%FY ending Feb 2024: 6.5%6.5%FY20FY21FY22FY23FY24
Net margin9.3%
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%FY ending Feb 2024: 9.3%9.3%FY20FY21FY22FY23FY24

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 2024

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: 47 / Derived from other figures: 2

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