CVS Bay Area Inc. (2687.T)
JPY 520.0
(-0.38%)
JPY 520.0
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 7.51 Billion | 6.92 Billion | 7.2 Billion | 7.31 Billion | 10.42 Billion | 10.91 Billion |
| Cost of Revenue | 4.28 Billion | 4.19 Billion | 4.93 Billion | 5.34 Billion | 6.64 Billion | 6.92 Billion |
| Gross Profit | 3.23 Billion | 2.72 Billion | 2.27 Billion | 1.97 Billion | 3.78 Billion | 3.98 Billion |
| Operating Expenses | 2.74 Billion | 2.64 Billion | 2.6 Billion | 2.51 Billion | 3.74 Billion | 3.95 Billion |
| Selling, General and Administrative Expenses | 2.74 Billion | 227.51 Million | 170.21 Million | 150.03 Million | 256.7 Million | 277.15 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -2.67 Million | -25.23 Million | 90.67 Million | 10.88 Million | -30.89 Million |
| Cost and Expenses | 7.03 Billion | 6.84 Billion | 7.53 Billion | 7.86 Billion | 10.38 Billion | 10.88 Billion |
| Operating Income | 486.23 Million | 81.53 Million | -323 Million | -546.99 Million | 37.98 Million | 31.99 Million |
| Interest Expense | 29.63 Million | 31.91 Million | 34.23 Million | 33.3 Million | 28.33 Million | 30.72 Million |
| Income Tax Expense | -270.95 Million | 19.97 Million | 16.68 Million | 6.05 Million | 79.57 Million | 2 Billion |
| Earnings before Tax | 426.67 Million | 6.44 Million | -814.82 Million | -1.15 Billion | -321.74 Million | 5.8 Billion |
| Net Income | 697.62 Million | -13.52 Million | -831.51 Million | -1.16 Billion | -401.32 Million | 3.8 Billion |
| Earnings Per Share Basic | 141.32 | -2.74 | -168.45 | -235.00 | -81.30 | 770.04 |
| Earnings Per Share Diluted | 141.32 | -2.74 | -168.45 | -235.00 | -81.30 | 770.04 |
| Weighted Average Shares Outstanding | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million |
| Gross Margin | 0.43 | 0.39 | 0.32 | 0.27 | 0.36 | 0.37 |
| EBIT Margin | 0.09 | 0.03 | -0.03 | -0.04 | 0.03 | 0.03 |
| Profit Margin | 0.09 | -0.00 | -0.12 | -0.16 | -0.04 | 0.35 |
| EBITDA | 643.26 Million | 195.64 Million | -618.07 Million | -999.78 Million | -46.63 Million | 6.12 Billion |
| Earnings Before Tax Margin | 0.06 | 0.01 | -0.04 | -0.07 | 0.00 | 0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.9 Billion | 1.99 Billion | 7.51 Billion | 1.86 Billion | 1.9 Billion | 1.83 Billion |
| Cost of Revenue | 1.04 Billion | 1.08 Billion | 4.28 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion |
| Gross Profit | 863.17 Million | 916.23 Million | 3.23 Billion | 803.83 Million | 868.23 Million | 797.47 Million |
| Operating Expenses | 774.18 Million | 722.93 Million | 2.74 Billion | 763.88 Million | 702.93 Million | 687.75 Million |
| Selling, General and Administrative Expenses | 736.33 Million | 722.93 Million | - | 763.88 Million | 663.61 Million | 648.44 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 774.18 Million | 21.94 Million | -31.89 Million | -74.32 Million | -4.57 Million | 26.02 Million |
| Cost and Expenses | 1.81 Billion | 1.8 Billion | 7.03 Billion | 1.82 Billion | 1.74 Billion | 1.72 Billion |
| Operating Income | 88.99 Million | 193.3 Million | 486.23 Million | 39.95 Million | 165.29 Million | 109.72 Million |
| Interest Expense | 11.12 Million | 10 Million | 29.63 Million | 7.36 Million | 7.61 Million | 7.36 Million |
| Income Tax Expense | 278.83 Million | 46.79 Million | -270.95 Million | -359.38 Million | 20.94 Million | 20.99 Million |
| Earnings before Tax | 938.32 Million | 203.14 Million | 426.67 Million | -55.18 Million | 174.76 Million | 124.23 Million |
| Net Income | 659.48 Million | 156.35 Million | 697.62 Million | 304.2 Million | 153.82 Million | 103.24 Million |
| Earnings Per Share Basic | 133.60 | 31.67 | - | 61.62 | 31.16 | 20.91 |
| Earnings Per Share Diluted | 133.60 | 31.67 | - | 61.62 | 31.16 | 20.91 |
| Weighted Average Shares Outstanding | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million | 4.93 Million |
| Gross Margin | 0.45 | 0.46 | 0.43 | 0.43 | 0.46 | 0.44 |
| EBIT Margin | 0.50 | 0.12 | - | 0.04 | 0.08 | 0.07 |
| Profit Margin | 0.35 | 0.08 | 0.09 | 0.16 | 0.08 | 0.06 |
| EBITDA | 949.44 Million | 232.11 Million | - | 78.93 Million | 160.72 Million | 135.75 Million |
| Earnings Before Tax Margin | 0.05 | 0.10 | 0.06 | 0.02 | 0.09 | 0.06 |
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