CVS Bay Area Inc.
TSE:2687.T
534 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,904.728 | 1,997.243 | 1,861.033 | 1,907.529 | 1,830.469 | 1,920.889 | 1,802.033 | 1,767.972 | 1,691.444 | 1,664.991 | 1,724.942 | 1,768.129 | 1,869.036 | 1,847.347 | 1,774.388 | 1,871.896 | 1,962.546 | 1,709.197 | 2,448.667 | 2,573.57 | 2,619.413 | 2,785.78 | 2,561 | 2,732.983 | 2,799.672 | 2,822.848 | 6,950.92 | 7,314.129 | 7,685.301 | 7,443.819 | 6,956.96 | 7,317.321 | 7,676.91 | 7,501.263 | 7,053.186 | 7,316.093 | 7,589.435 | 7,234.293 | 6,775.425 | 7,033.524 | 7,474.141 | 7,443.155 | 7,154.211 | 7,577.69 | 7,915.756 | 7,545.871 | 6,936.057 | 7,457.273 | 7,772.901 | 5,024.209 | 5,215.88 | 7,023.944 | 7,514.367 | 7,127.996 | 6,792.582 | 7,160.901 | 7,521.57 | 7,160.427 | 6,876.878 | 6,833.709 | 6,435.504 | 6,176.841 |
| Kosten van de omzet
| 1,041.55 | 1,081.011 | 1,057.196 | 1,039.295 | 1,032.994 | 1,040.7 | 1,011.5 | 1,063.015 | 1,068.947 | 1,053.576 | 1,175.521 | 1,196.951 | 1,236.38 | 1,322.369 | 1,256.359 | 1,360.515 | 1,379.869 | 1,348.9 | 1,565.569 | 1,628.071 | 1,697.026 | 1,756.207 | 1,607.555 | 1,719.188 | 1,782.396 | 1,819.804 | 4,794.667 | 5,052.307 | 5,346.691 | 5,143.566 | 4,828.552 | 5,105.643 | 5,375.574 | 5,250.121 | 4,978.039 | 5,220.643 | 5,404.884 | 5,189.787 | 4,827.009 | 5,038.346 | 5,337.59 | 5,331.9 | 5,128.309 | 5,432.827 | 5,645.105 | 5,427.717 | 5,000.947 | 5,364.669 | 5,582.315 | 3,666.894 | 3,828.959 | 5,139.717 | 5,474.792 | 5,198.011 | 4,981.634 | 5,208.418 | 5,455.688 | 5,244.827 | 5,065.607 | 5,001.678 | 4,615.012 | 4,420.768 |
| Brutowinst
| 863.178 | 916.232 | 803.837 | 868.234 | 797.475 | 880.189 | 790.533 | 704.957 | 622.497 | 611.415 | 549.421 | 571.178 | 632.656 | 524.978 | 518.029 | 511.381 | 582.677 | 360.297 | 883.098 | 945.499 | 922.387 | 1,029.573 | 953.445 | 1,013.795 | 1,017.276 | 1,003.044 | 2,156.253 | 2,261.822 | 2,338.61 | 2,300.253 | 2,128.408 | 2,211.678 | 2,301.336 | 2,251.142 | 2,075.147 | 2,095.45 | 2,184.551 | 2,044.506 | 1,948.416 | 1,995.178 | 2,136.551 | 2,111.255 | 2,025.902 | 2,144.863 | 2,270.651 | 2,118.154 | 1,935.11 | 2,092.604 | 2,190.586 | 1,357.315 | 1,386.921 | 1,884.227 | 2,039.575 | 1,929.985 | 1,810.948 | 1,952.483 | 2,065.882 | 1,915.6 | 1,811.271 | 1,832.031 | 1,820.492 | 1,756.073 |
| Brutowinstmarge
| 0.453 | 0.459 | 0.432 | 0.455 | 0.436 | 0.458 | 0.439 | 0.399 | 0.368 | 0.367 | 0.319 | 0.323 | 0.338 | 0.284 | 0.292 | 0.273 | 0.297 | 0.211 | 0.361 | 0.367 | 0.352 | 0.37 | 0.372 | 0.371 | 0.363 | 0.355 | 0.31 | 0.309 | 0.304 | 0.309 | 0.306 | 0.302 | 0.3 | 0.3 | 0.294 | 0.286 | 0.288 | 0.283 | 0.288 | 0.284 | 0.286 | 0.284 | 0.283 | 0.283 | 0.287 | 0.281 | 0.279 | 0.281 | 0.282 | 0.27 | 0.266 | 0.268 | 0.271 | 0.271 | 0.267 | 0.273 | 0.275 | 0.268 | 0.263 | 0.268 | 0.283 | 0.284 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 736.337 | 722.93 | 763.882 | 663.613 | 648.448 | 708 | 682.514 | 608.061 | 605.002 | 634 | 437 | 641 | 652 | 632.945 | 465 | 662 | 545 | 653 | 576 | 959 | 930 | 956 | 619 | 968 | 959 | 1,034 | 727 | 2,279 | 2,285 | 2,247 | 702 | 2,239 | 2,263 | 2,219 | 743 | 2,074 | 2,077 | 1,962 | 565 | 1,939 | 2,032 | 2,066 | 636 | 2,128 | 2,174 | 2,081 | 659 | 2,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 774.182 | 21.941 | -74.328 | -4.571 | 26.02 | 20.984 | 6.742 | -4.886 | -28.303 | 23.772 | -2.916 | 3.531 | 17.734 | -43.588 | 6.342 | 15.183 | 41.466 | 27.679 | -64.429 | 18.231 | 30.439 | 26.642 | -61.982 | 23.293 | 28.735 | -20.939 | -2.186 | 31.891 | 38.432 | 17.066 | 18.406 | 34.772 | 45.724 | 26.215 | 9.917 | 28.474 | 26.119 | -14.288 | 16.749 | 28.599 | 34.765 | -10.856 | 35.004 | 30.992 | 34.488 | 24.183 | 15.9 | 15.726 | 24.348 | 18.555 | 30.607 | 30.385 | 37.741 | 1.56 | 28.831 | 21.452 | 29.383 | 46.362 | 2.638 | 30.389 | 42.552 | 38.527 |
| Bedrijfskosten
| 774.182 | 722.93 | 763.882 | 702.935 | 687.752 | 708.935 | 721.932 | 647.246 | 644.381 | 634.309 | 675.383 | 641.477 | 651.428 | 632.945 | 658.413 | 662.42 | 544.803 | 653.738 | 897.043 | 958.836 | 930.277 | 956.411 | 994.292 | 967.433 | 959.322 | 1,034.517 | 2,232.205 | 2,278.845 | 2,285.021 | 2,247.309 | 650.966 | 2,239.518 | 2,262.335 | 2,219.725 | 828.172 | 2,073.601 | 2,077.357 | 1,962.249 | 761.956 | 1,938.15 | 2,032.157 | 2,066.717 | 869.234 | 2,127.621 | 2,174.299 | 2,081.237 | 832.435 | 2,073.78 | 2,184.637 | 1,744.859 | 467.737 | 1,759.568 | 1,792.665 | 1,759.499 | 571.115 | 1,813.865 | 1,799.024 | 1,789.791 | 762.338 | 1,753.87 | 1,620.44 | 1,629.251 |
| Bedrijfsresultaat
| 88.996 | 193.302 | 39.955 | 165.299 | 109.723 | 171.253 | 68.598 | 57.71 | -21.884 | -22.894 | -125.965 | -70.3 | -18.771 | -107.967 | -140.386 | -151.039 | 37.874 | -293.441 | -13.95 | -13.336 | -7.891 | 73.161 | -40.851 | 46.363 | 57.953 | -31.474 | -75.955 | -17.023 | 53.589 | 52.943 | -76.309 | -27.839 | 39 | 31.416 | -59.608 | 21.849 | 107.194 | 82.256 | 24.929 | 57.028 | 104.394 | 44.537 | -100.101 | 17.243 | 96.351 | 36.916 | -63.528 | 18.824 | 5.949 | -387.544 | -203.909 | 124.658 | 246.909 | 170.486 | 69.026 | 138.617 | 266.856 | 125.808 | 11.468 | 78.16 | 200.051 | 126.821 |
| Bedrijfsresultaat ratio
| 0.047 | 0.097 | 0.021 | 0.087 | 0.06 | 0.089 | 0.038 | 0.033 | -0.013 | -0.014 | -0.073 | -0.04 | -0.01 | -0.058 | -0.079 | -0.081 | 0.019 | -0.172 | -0.006 | -0.005 | -0.003 | 0.026 | -0.016 | 0.017 | 0.021 | -0.011 | -0.011 | -0.002 | 0.007 | 0.007 | -0.011 | -0.004 | 0.005 | 0.004 | -0.008 | 0.003 | 0.014 | 0.011 | 0.004 | 0.008 | 0.014 | 0.006 | -0.014 | 0.002 | 0.012 | 0.005 | -0.009 | 0.003 | 0.001 | -0.077 | -0.039 | 0.018 | 0.033 | 0.024 | 0.01 | 0.019 | 0.035 | 0.018 | 0.002 | 0.011 | 0.031 | 0.021 |
| Totaal overige inkomsten en kosten netto
| 849.326 | 9.846 | -95.136 | 9.467 | 14.514 | 11 | -2.854 | -53.755 | -31.774 | 13 | -421 | 23 | -21 | -72.419 | -428.058 | -164.822 | 44.694 | -58.772 | -577.919 | 66.842 | 120.343 | 31.001 | -450.057 | 62.354 | 18.998 | 6,137.913 | -701.795 | 48.305 | 23.472 | -14.218 | -59.033 | 81.111 | 97.056 | 93.174 | 55.463 | 25.264 | -22.79 | 37.063 | -15.587 | -37.132 | 100.895 | 19.443 | -892.409 | 18.086 | -9.097 | 110.154 | 25.285 | 0.965 | 19.809 | -260.966 | 1,465.596 | -1,565.822 | -83.301 | -378.107 | -81.229 | 36.345 | -45.536 | -13.724 | -83.886 | -26.886 | 58.171 | 90.801 |
| Inkomen voor belasting
| 938.322 | 203.148 | -55.181 | 174.766 | 124.237 | 182.85 | 65.744 | 3.955 | -53.658 | -9.593 | -547.32 | -47.169 | -39.953 | -180.386 | -568.444 | -315.861 | 82.568 | -352.213 | -591.869 | 53.506 | 112.452 | 104.162 | -490.908 | 108.717 | 76.951 | 6,106.439 | -777.75 | 31.282 | 77.061 | 38.725 | -135.342 | 53.272 | 136.056 | 124.59 | -4.145 | 47.113 | 84.404 | 119.319 | 9.342 | 19.896 | 205.289 | 63.98 | -992.51 | 35.329 | 87.254 | 147.07 | -38.243 | 19.789 | 25.758 | -648.51 | 1,261.687 | -1,441.164 | 163.608 | -207.621 | -12.203 | 174.962 | 221.32 | 112.084 | -72.418 | 51.274 | 258.222 | 217.622 |
| Inkomen voor belasting ratio
| 0.493 | 0.102 | -0.03 | 0.092 | 0.068 | 0.095 | 0.036 | 0.002 | -0.032 | -0.006 | -0.317 | -0.027 | -0.021 | -0.098 | -0.32 | -0.169 | 0.042 | -0.206 | -0.242 | 0.021 | 0.043 | 0.037 | -0.192 | 0.04 | 0.027 | 2.163 | -0.112 | 0.004 | 0.01 | 0.005 | -0.019 | 0.007 | 0.018 | 0.017 | -0.001 | 0.006 | 0.011 | 0.016 | 0.001 | 0.003 | 0.027 | 0.009 | -0.139 | 0.005 | 0.011 | 0.019 | -0.006 | 0.003 | 0.003 | -0.129 | 0.242 | -0.205 | 0.022 | -0.029 | -0.002 | 0.024 | 0.029 | 0.016 | -0.011 | 0.008 | 0.04 | 0.035 |
| Belastingkosten
| 278.838 | 46.792 | -359.381 | 20.945 | 20.995 | 46.491 | -1.033 | 6.257 | 8.992 | 5.76 | -4.107 | 12.027 | -1.227 | 9.994 | -1.856 | -0.288 | 7.784 | 0.416 | 24.64 | -14.86 | 39.543 | 30.248 | -104.398 | -521.234 | 11.679 | 2,614.036 | -440.913 | 26.385 | 36.215 | 27.135 | -63.738 | 34.45 | 55.641 | 57.808 | -104.816 | 39.603 | 46.114 | 67.265 | -4.808 | 20.381 | 28.73 | 29.017 | 54.425 | 16.036 | 29.634 | 55.78 | 413.197 | 44.351 | 69.855 | -287.761 | 702.282 | -565.978 | 79.08 | -69.666 | -50.754 | 97.553 | 119.786 | 63.572 | -54.219 | 28.199 | 126.429 | 110.153 |
| Nettowinst
| 659.484 | 156.356 | 304.201 | 153.822 | 103.242 | 136.358 | 66.778 | -2.303 | -62.65 | -15.353 | -543.214 | -59.196 | -38.725 | -190.381 | -566.587 | -315.573 | 74.784 | -352.63 | -616.508 | 68.365 | 72.91 | 73.913 | -386.51 | 629.951 | 65.272 | 3,492.402 | -336.838 | 4.898 | 40.846 | 11.589 | -71.603 | 18.822 | 80.414 | 66.782 | 100.673 | 7.51 | 38.289 | 52.054 | 14.15 | -0.485 | 176.558 | 34.963 | -1,046.936 | 19.294 | 57.62 | 91.289 | -451.442 | -24.561 | -44.098 | -360.748 | 559.403 | -875.186 | 84.528 | -137.954 | 30.561 | 71.802 | 89.076 | 42.136 | -26.487 | 22.785 | 131.792 | 107.468 |
| Nettowinstmarge
| 0.346 | 0.078 | 0.163 | 0.081 | 0.056 | 0.071 | 0.037 | -0.001 | -0.037 | -0.009 | -0.315 | -0.033 | -0.021 | -0.103 | -0.319 | -0.169 | 0.038 | -0.206 | -0.252 | 0.027 | 0.028 | 0.027 | -0.151 | 0.23 | 0.023 | 1.237 | -0.048 | 0.001 | 0.005 | 0.002 | -0.01 | 0.003 | 0.01 | 0.009 | 0.014 | 0.001 | 0.005 | 0.007 | 0.002 | -0 | 0.024 | 0.005 | -0.146 | 0.003 | 0.007 | 0.012 | -0.065 | -0.003 | -0.006 | -0.072 | 0.107 | -0.125 | 0.011 | -0.019 | 0.004 | 0.01 | 0.012 | 0.006 | -0.004 | 0.003 | 0.02 | 0.017 |
| WPA (Winst Per Aandeel)
| 133.6 | 31.67 | 61.62 | 31.16 | 20.91 | 27.62 | 13.53 | -0.47 | -12.69 | -3.11 | -110.04 | -11.99 | -7.84 | -38.57 | -114.78 | -63.93 | 15.15 | -71.44 | -124.89 | 13.85 | 14.77 | 14.97 | -78.3 | 127.62 | 13.22 | 707.5 | -68.24 | 0.99 | 8.27 | 2.35 | -14.51 | 3.81 | 16.29 | 13.53 | 20.4 | 1.52 | 7.8 | 10.5 | 2.8 | -0.098 | 35.8 | 7.1 | -212.08 | 3.9 | 11.7 | 18.5 | -91.45 | -4.98 | -8.93 | -73.08 | 113.3 | -177.29 | 17.1 | -27.94 | 6.2 | 14.55 | 18.05 | 8.55 | -5.37 | 4.62 | 26.69 | 21.77 |
| Verwaterde WPA
| 133.6 | 31.67 | 61.62 | 31.16 | 20.91 | 27.62 | 13.53 | -0.47 | -12.69 | -3.11 | -110.04 | -11.99 | -7.84 | -38.57 | -114.78 | -63.93 | 15.15 | -71.44 | -124.89 | 13.85 | 14.77 | 14.97 | -78.3 | 127.6 | 13.22 | 707.5 | -68.24 | 0.99 | 8.27 | 2.35 | -14.51 | 3.81 | 16.29 | 13.53 | 20.39 | 1.52 | 7.76 | 10.5 | 2.8 | -0.098 | 35.8 | 7.1 | -212.08 | 3.9 | 11.7 | 18.5 | -91.45 | -4.98 | -8.82 | -73.08 | 113.3 | -177.29 | 17.1 | -27.94 | 6.19 | 14.55 | 18.05 | 8.55 | -5.37 | 4.62 | 26.69 | 21.77 |
| EBITDA
| 949.448 | 232.116 | 78.934 | 160.729 | 135.752 | 192.238 | 75.346 | 52.826 | -50.177 | 0.896 | -128.877 | -66.768 | 1.865 | -149.318 | -124.941 | -128.722 | 92.067 | -261.389 | -76.692 | 20.426 | 41.739 | 125.764 | -87.914 | 70.249 | 90.852 | -51.72 | -70.512 | 14.867 | 92.036 | 70.011 | 1,495.856 | 6.942 | 84.735 | 57.649 | 1,257.082 | 50.34 | 133.528 | 67.979 | 1,203.427 | 85.667 | 139.352 | 33.715 | 1,191.877 | 48.276 | 131.047 | 61.206 | 1,118.822 | 34.644 | 30.514 | -368.904 | 1,019.999 | 226.578 | 355.359 | 241.2 | 1,378.712 | 226.315 | 361.524 | 237.272 | 1,157.896 | 182.843 | 301.808 | 220.877 |
| EBITDA ratio
| 0.498 | 0.116 | 0.042 | 0.084 | 0.074 | 0.1 | 0.042 | 0.03 | -0.03 | 0.001 | -0.075 | -0.038 | 0.001 | -0.081 | -0.07 | -0.069 | 0.047 | -0.153 | -0.031 | 0.008 | 0.016 | 0.045 | -0.034 | 0.026 | 0.032 | -0.018 | -0.01 | 0.002 | 0.012 | 0.009 | 0.215 | 0.001 | 0.011 | 0.008 | 0.178 | 0.007 | 0.018 | 0.009 | 0.178 | 0.012 | 0.019 | 0.005 | 0.167 | 0.006 | 0.017 | 0.008 | 0.161 | 0.005 | 0.004 | -0.073 | 0.196 | 0.032 | 0.047 | 0.034 | 0.203 | 0.032 | 0.048 | 0.033 | 0.168 | 0.027 | 0.047 | 0.036 |