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Equibles

2687 · CVS Bay Area Inc. · Financials

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468 JPY +2 (+0.43%) At close · Nov 11
Rebalance outlook locked
Market Cap
2.31B JPY
Shares
4.94M
Volume · Nov 11 1100 Avg daily vol (3M) 7377

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
7.9B +1%
FY2026 Revenue FY2022–FY2026
Net Income
-1.14B -201.5%
FY2026 Net Income FY2022–FY2026
Operating Margin
1.65% -3.7pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
289.46M -29.5%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 7.9B 7.82B 7.52B 6.93B 7.21B
JPY 130.05M 421.99M 486.23M 81.53M -323M
JPY -679.19M 1.22B 426.67M 6.45M -814.83M
JPY 460.68M 92.57M -270.95M 19.98M 16.69M
JPY -1.14B 1.12B 697.62M -13.53M -831.52M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 427.39M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.