CVS Bay Area Inc.
Stock Price Chart
2026/09/29 18:54 UpdatedPrice Trend
2026/09/29 18:54 UpdatedPrice & Trading Details
2026/09/29 18:54 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Dividend History
Updated 2026/09/27| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥20 | -13.0% |
| 2025 | ¥23 | +15.0% |
| 2024 | ¥20 | +11.1% |
| 2023 | ¥18 | +28.6% |
| 2022 | ¥14 | - |
Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥6,926M | ¥7,520M | ¥7,823M | ¥7,902M |
| Gross Profit | ¥2,729M | ¥3,389M | ¥3,645M | ¥3,795M |
| Operating Income | ¥82M | ¥486M | ¥422M | ¥130M |
| Pretax Income | ¥38M | ¥456M | ¥1,265M | -¥609M |
| Net Income | -¥14M | ¥698M | ¥1,123M | -¥1,140M |
| EPS | -¥2.74 | ¥141.32 | - | -¥230.91 |
| Operating Margin | 1.18% | 6.47% | 5.39% | 1.65% |
| Balance Sheet | ||||
| Total Assets | ¥8,680M | ¥10,281M | ¥11,266M | ¥10,370M |
| Total Equity | ¥2,744M | ¥3,359M | ¥4,379M | ¥3,126M |
| Total Liabilities | ¥5,935M | ¥6,922M | ¥6,887M | ¥7,244M |
| Cash | ¥1,772M | ¥1,886M | ¥1,782M | ¥1,887M |
| Interest-bearing Debt | ¥4,479M | ¥5,324M | ¥5,292M | ¥5,723M |
| Equity Ratio | 31.62% | 32.67% | 38.87% | 30.14% |
| D/E Ratio | 1.63 | 1.58 | 1.21 | 1.83 |
| Cash Flow | ||||
| Operating CF | -¥173M | ¥482M | ¥411M | ¥289M |
| Investing CF | ¥655M | -¥1,079M | -¥384M | -¥500M |
| Financing CF | -¥443M | ¥711M | -¥130M | ¥315M |
| Free CF | -¥201M | -¥644M | -¥1,083M | -¥234M |
| Efficiency | ||||
| ROE | -0.49% | 20.77% | 25.65% | -36.47% |
| ROA | -0.16% | 6.79% | 9.97% | -10.99% |
Latest IR Information
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Notice Regarding Monthly Performance for February 2027 (Preliminary)
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Notice of Monthly Performance (Preliminary) for the Fiscal Year Ending February 2027
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Q1 FY2027 Financial Results for the First Quarter (Consolidated) [Japanese GAAP]
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Notice Regarding Monthly Performance for the Fiscal Year Ending February 2027 (Preliminary)
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Latest News (5 items)
Company Information
About
CVS Bay Area Inc. engages in apartment front desk service business in Japan. The company operates through Hotel, Apartment Reception Service, Cleaning Service, Convenience Store Business, and Other segments. It operates business and unit hotels under the BAY HOTEL brand name. The company also provides cleaning referral service centered on the contracted service of apartment front desk services for apartment residents, management associations, and management companies; lifestyle support services for residents, such as managing cafes and shops, planning and support for events; and undertakes reception duties. In addition, the company is involved in the provision of cleaning services for clothes and curtains in educational institutions, and sheets and uniforms in hotels and other accommodation facilities, as well as house cleaning and clothing storage and individual delivery services; linen supply service for corporations that handles sheets and uniforms for hotels and other accommodation facilities; operates Lawson stores that provides retail sales of fast food, such as rice, side dishes, and other foods and daily necessities, as well as the collection and payment of utility bills. Further, it engages in the operation of hair cutting salons; real estate rental business; and provision of support for development and rebranding of existing facilities. The company was incorporated in 1951 and is headquartered in Chiba, Japan.