CVS Bay Area, Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3346250008
JPY
509.00
-1 (-0.2%)
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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Feb'25
Nov'24
Aug'24
May'24
Feb'24
Nov'23
Aug'23
Net Sales
1,864.22
2,056.78
1,904.73
1,997.24
1,861.03
1,907.53
1,830.47
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,864.22
2,056.78
1,904.73
1,997.24
1,861.03
1,907.53
1,830.47
Raw Material Cost
1,045.62
1,122.16
1,079.39
1,081.01
1,057.20
1,078.62
1,072.30
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
15.82
12.17
11.13
10.01
54.36
7.61
7.36
Selling and Distribution Expenses
846.41
767.11
736.34
722.93
763.88
663.61
648.45
Other Expenses
-1.58
-1.22
-1.11
-1.00
-5.44
-0.76
-0.74
Total Expenditure (Excl Depreciation)
1,892.03
1,889.28
1,815.73
1,803.94
1,821.08
1,742.23
1,720.75
Operating Profit (PBDIT) excl Other Income
-27.799999999999997
167.5
89
193.29999999999998
40
165.3
109.7
Other Income
-17.09
-21.72
860.45
19.85
-34.84
-4.79
25.49
Operating Profit (PBDIT)
-8.33
183.00
987.29
251.97
44.10
199.83
174.52
Interest
15.82
12.17
11.13
10.01
54.36
7.61
7.36
Exceptional Items
0.00
1.30
0.00
0.00
-5.93
21.88
-3.62
Gross Profit (PBDT)
818.60
934.61
825.33
916.23
803.84
828.91
758.17
Depreciation
36.58
37.22
37.84
38.81
38.98
39.32
39.30
Profit Before Tax
-60.72
134.91
938.32
203.15
-55.18
174.77
124.24
Tax
-264.44
31.38
278.84
46.79
-359.38
20.95
21.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
203.72
103.53
659.48
156.36
304.20
153.82
103.24
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
203.72
103.53
659.48
156.36
304.20
153.82
103.24
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
203.72
103.53
659.48
156.36
304.20
153.82
103.24
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
4,379.18
4,175.46
4,121.29
3,466.20
3,359.21
3,056.95
2,944.21
Earnings per share (EPS)
41.27
20.97
133.6
31.67
61.62
31.16
20.91
Diluted Earnings per share
41.27
20.97
133.6
31.67
61.62
31.16
20.91
Operating Profit Margin (Excl OI)
-1.49%
8.14%
4.67%
9.68%
2.15%
8.67%
5.99%
Gross Profit Margin
-1.3%
8.37%
51.25%
12.11%
-0.87%
11.22%
8.93%
PAT Margin
10.93%
5.03%
34.62%
7.83%
16.35%
8.06%
5.64%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - QoQ
stock-summary

Net Sales

QoQ Growth in quarter ended Feb 2025 is -9.36% vs 7.99% in Nov 2024

stock-summary

Consolidate Net Profit

QoQ Growth in quarter ended Feb 2025 is 96.81% vs -84.31% in Nov 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Feb 2025 is -95.70% vs 61.44% in Nov 2024

stock-summary

Interest

QoQ Growth in quarter ended Feb 2025 is 29.51% vs 9.91% in Nov 2024

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Feb 2025 has fallen from Nov 2024

Compare Quarterly Results Of CVS Bay Area, Inc. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
1,864.22
24,052.00
-22,187.78
-92.25%
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,864.22
24,052.00
-22,187.78
-92.25%
Raw Material Cost
1,045.62
18,469.00
-17,423.38
-94.34%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
15.82
23.00
-7.18
-31.22%
Selling and Distribution Expenses
846.41
5,006.00
-4,159.59
-83.09%
Other Expenses
-1.58
-2.30
0.72
31.30%
Total Expenditure (Excl Depreciation)
1,892.03
23,475.00
-21,582.97
-91.94%
Operating Profit (PBDIT) excl Other Income
-27.81
577.00
-604.81
-104.82%
Other Income
-17.09
44.00
-61.09
-138.84%
Operating Profit (PBDIT)
-8.33
945.00
-953.33
-100.88%
Interest
15.82
23.00
-7.18
-31.22%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
818.60
5,583.00
-4,764.40
-85.34%
Depreciation
36.58
324.00
-287.42
-88.71%
Profit Before Tax
-60.72
600.00
-660.72
-110.12%
Tax
-264.44
178.00
-442.44
-248.56%
Provisions and contingencies
0
0
0.00
Profit After Tax
203.72
422.00
-218.28
-51.73%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
203.72
422.00
-218.28
-51.73%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
203.72
422.00
-218.28
-51.73%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
4,379.18
15,144.00
-10,764.82
-71.08%
Earnings per share (EPS)
41.27
61.12
-19.85
-32.48%
Diluted Earnings per share
41.27
61.12
-19.85
-32.48%
Operating Profit Margin (Excl OI)
-1.49%
2.40%
0.00
-3.89%
Gross Profit Margin
-1.30%
3.84%
0.00
-5.14%
PAT Margin
10.93%
1.75%
0.00
9.18%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 186.42 Million
in Feb 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Feb 2025 is -9.36% vs 7.99% in Nov 2024

stock-summary

YoY Growth in quarter ended Feb 2025 is 0.17% vs 3.27% in Feb 2024

Quarterly - Consolidate Net Profit
Consolidate Net Profit 20.37 Million
in Feb 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Feb 2025 is 96.81% vs -84.31% in Nov 2024

stock-summary

YoY Growth in quarter ended Feb 2025 is -33.04% vs 355.39% in Feb 2024

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 0.88 Million
in Feb 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Feb 2025 is -95.70% vs 61.44% in Nov 2024

stock-summary

YoY Growth in quarter ended Feb 2025 is -88.85% vs -26.94% in Feb 2024

Quarterly - Interest
Interest 1.58 Million
in Feb 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Feb 2025 is 29.51% vs 9.91% in Nov 2024

stock-summary

YoY Growth in quarter ended Feb 2025 is -70.96% vs 645.21% in Feb 2024

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -1.49%
in Feb 2025

Figures in %
stock-summary

QoQ Growth in quarter ended Feb 2025 has fallen from Nov 2024

stock-summary

YoY Growth in quarter ended Feb 2025 has fallen from Feb 2024