Company profile

CVS Bay Area Inc.

EDINET
E03372
Securities
2687
Industry
Retail Trade
Latest annual securities report
2026-05-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 16% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 32% 5-year trend Broadly stable
Cash generation Weak Current Bottom 25% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.97 billion. Operating income was ¥22.83 million. Net income was -¥66.23 million.

Revenue ¥3.97B
Operating income ¥22.83M
Net income -¥66.23M
Operating cash flow ¥262.08M
Free cash flow -¥309.97M
Total assets ¥11.54B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥7.9 billion, up 1.0% year over year. Operating income was ¥130.05 million, down 69.2% year over year. Operating margin was 1.6%. Net income moved into a loss of -¥1.14 billion. ROE was -36.5%; equity ratio was 30.1%; free cash flow was -¥210.43 million.

Revenue ¥7.9B up 1.0% year over year
Operating income ¥130.05M down 69.2% year over year
Net income -¥1.14B down 201.5% year over year
Total assets¥10.37B
Total equity—
Operating cash flow¥289.46M
Free cash flow-¥210.43M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 76% / ROE Bottom 96%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 69%

Cash generation Weak

Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 84%

Profitability Industry position history Broadly stable
2026 Bottom 16% 2025 Top 21% 2023 Bottom 26% 2022 Bottom 15%
Financial strength Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 36% 2023 Bottom 28% 2022 Bottom 27%
Growth Industry position history Broadly stable
2026 Bottom 32% 2023 Bottom 14% 2022 Bottom 35%
Cash generation Industry position history Broadly stable
2026 Bottom 25% 2025 Top 49% 2023 Bottom 49% 2022 Bottom 19%
Profitability Operating margin 1.6% Industry median 3.8% Bottom 76% Comparison sample 246
Profitability ROE -36.5% Industry median 7.3% Bottom 96% Comparison sample 250
Financial strength Equity ratio 30.1% Industry median 46.6% Bottom 81% Comparison sample 250
Growth Revenue growth +1.0% Industry median +4.3% Bottom 69% Comparison sample 240
Cash generation Operating cash flow margin 3.7% Industry median 5.0% Bottom 67% Comparison sample 250
Cash generation Free cash flow margin -2.7% Industry median 1.3% Bottom 84% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 7902050000 130048000 -63593000 -1139869000 -1139869000 -1139869000 10370262000 7244490000 3125771000 3125771000 3125771000 289456000 -499890000 314971000 -210434000 1886844000 -230.91 633.22 5064000 0.3014167819 0.301 -0.3646681091 -0.1099170879 0.0164575015 -0.0080476585 -0.1442497833 0.0366304946 -0.0266303048 0.010108951 -0.6918191599 -1.1647674864 -2.0149382241 -0.0794829932 -0.2862195339 -0.2949023066 -0.3005809673 3.4294507393 -9.0441131498 0.0586526339 -2.014944398 0.0 -0.0264550265 184
FY2025 Consolidated Japanese GAAP 7822968000 421986000 385956000 1123092000 1123092000 1118694000 11265693000 6886516000 4379177000 4379177000 4379177000 410519000 -384359000 -129647000 26160000 1782307000 227.51 2.4 546.024 2765065536.000 887.13 5064000 0.3887179422 0.389 0.2564618877 0.0996913372 0.053941931 0.0493362621 0.1435634148 0.052476119 0.0033439994 189
FY2023 Consolidated Japanese GAAP 6926440000 81530000 47213000 -13528000 -13528000 -21011000 8679526000 5935424000 2744102000 2746043000 2744102000 -172530000 654760000 -442980000 482230000 1772179000 -2.74 555.9 5064000 0.3161580483 0.316 -0.0049298459 -0.0015586105 0.0117708375 0.0068163443 -0.0019530957 -0.0249088998 0.0696216238 -0.0392559548 1.2524125163 1.1316401414 0.9837309204 -0.0772985398 -0.0317970858 0.5090042916 1.8130746361 -4.2272727273 5.0649234608 0.0226489241 0.9837340457 0.0 -0.1458333333 205
FY2022 Consolidated Japanese GAAP 7209454000 -323003000 -358652000 -831516000 -831516000 -825973000 9406646000 6572423000 2834222000 2828680000 2834222000 -351388000 232756000 -84744000 -118632000 1732930000 -168.45 574.15 5064000 0.3012999532 0.301 -0.2933842162 -0.0883966506 -0.0448026993 -0.0497474566 -0.1153368896 -0.0487398907 -0.0164550603 -0.014836376 0.4094922778 0.3462127399 0.2831795698 -0.1048010337 -0.2379890509 -3.9097804755 1.6824888576 -1.1538307941 0.46144662 -0.1050334477 0.2831914894 0.0 -0.1304347826 240
FY2021 Consolidated Japanese GAAP 7318027000 -546992000 -548576000 -1160006000 -1160006000 -1160006000 10507883000 6788485000 3719398000 3719398000 3719398000 120761000 -341040000 550891000 -220279000 1936307000 -235.0 753.48 5064000 0.3539626393 0.354 -0.3118800408 -0.1103938824 -0.0747458297 -0.0749622815 -0.15851349 0.0165018522 -0.0301008728 276
FY2019 Consolidated Japanese GAAP 10916503000 31991000 -28644000 3801115000 3801115000 3831586000 12192724000 6644586000 5548137000 5517667000 5548137000 -148188000 6001497000 -4318649000 5853309000 3296516000 770.04 1.0 770.040 1123.95 0.4550367088 0.455 0.6851155622 0.3117527306 0.0029305172 -0.0026239172 0.3481989608 -0.0135746768 0.5361890158 -0.4655098363 1.3602626531 -1.3168058397 14.5994526037 -0.1048352472 1.9754483307 -1.3977549985 4.24772851 -4.6060050416 4.9674171126 0.8710452261 14.6001412928 -0.3454545455 324
FY2018 Consolidated Japanese GAAP 20424142000 13554000 90415000 -279505000 -279505000 -279505000 13620648000 11756008000 1864639000 1864639000 1864639000 372561000 -1847906000 1197627000 -1475345000 1761858000 -56.62 377.74 0.1368979655 0.137 -0.1498976477 -0.020520683 0.0006636264 0.0044268689 -0.0136850302 0.0182412069 -0.0722353478 -0.0263580825 1.401814301 -0.5767286176 -3.9603876503 0.0626780945 -0.1499446103 -0.3292265313 -7.3736904115 5.4640768448 -5.4074356217 -0.1361641518 -3.9597490852 -0.0217391304 495
FY2017 Consolidated Japanese GAAP 20977057000 -33732000 213610000 94415000 94415000 70334000 12817285000 10623734000 2193550000 2193550000 2193550000 555420000 -220680000 -268281000 334740000 2039575000 19.13 38.1 728.853 444.37 0.1711399879 0.171 0.0430421007 0.0073662246 -0.0016080425 0.01018303 0.0045008697 0.0264774987 0.0159574339 506

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp