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CVS Bay Area Inc.

シー・ヴイ・エス・ベイエリア Yahoo Finance

Recent & upcoming events

Oct 9
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 26
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 13
Earnings 2:00
FY earnings announcement (scheduled)
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Jan 8
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 2
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 2
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 24
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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KPI highlights

FY26
Revenue ¥7.90B YoY +1.0%
Operating income ¥130M margin 1.6%
Net income ¥-1.14B YoY -201.5%
EPS ¥-231 YoY -201.5%
P/E —
ROE —

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥8.16B +3.3%
Operating income ¥309M +137.6%
Net income ¥165M —
EPS ¥34 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥1.83B¥1.91B¥1.86B¥2.00B¥1.90B—
Operating income ¥110M¥165M¥40M¥193M¥89M—
Net income ¥103M¥154M¥304M¥156M¥659M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 27.3%個人 29.2%未開示 42.5%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ユネイシア 27.3%株式会社ユネイシア泉澤　豊 14.7%泉澤　豊泉澤　摩利雄 4.4%泉澤　摩利雄泉澤　節子 2.9%泉澤　節子倉　剛進 2.1%倉　剛進金室　貴久 1.9%金室　貴久202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社ユネイシア 1,345,300 27.3% Yuho (EDINET)
泉澤 豊 725,800 14.7% Yuho (EDINET)
泉澤 摩利雄 217,000 4.4% Yuho (EDINET)
泉澤 節子 143,600 2.9% Yuho (EDINET)
倉 剛進 102,300 2.1% Yuho (EDINET)
金室 貴久 93,600 1.9% Yuho (EDINET)
瀬間 義信 65,800 1.3% Yuho (EDINET)
中川 一成 54,500 1.1% Yuho (EDINET)
株式会社京葉銀行 52,800 1.1% Yuho (EDINET)
猪鼻 隆行 40,000 0.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -11.0%
✓ Positive operating cash flow ¥289M
✗ ROA improved YoY 10.0% → -11.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥289M / net income ¥-1.14B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 38.9% → 30.1%
✗ Current ratio improved 0.87× → 0.86×
✓ No dilution (shares outstanding did not increase) 5,064,000 → 5,064,000
— Gross margin improved No data
✓ Asset turnover improved 0.69× → 0.76×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 30.1%
Current ratio 0.9×
Years of positive operating CF 6 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥1.14B)

Performance history

Last 10 years
0億円20億円40億円59億円79億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue ————73.272.169.375.278.279.0
Operating income -0.340.140.320.38-5.47-3.230.824.864.221.30
Ordinary income 2.140.90-0.291.66-5.49-3.590.474.203.86-0.64
Net income 0.94-2.8038.0-4.01-11.6-8.32-0.146.9811.2-11.4
Total assets 12813612211410594.186.8103113104
Equity 21.918.655.549.737.228.327.433.643.831.3

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥19¥-57¥770¥-81¥-235¥-168¥-3¥141¥228¥-231
ROE 4.3%—102.6%————22.9%29.0%—
Operating CF 5.553.73-1.48-17.51.21-3.51-1.734.824.112.89
Investing CF -2.21-18.560.0-10.1-3.412.336.55-10.8-3.84-5.00
Financing CF -2.6812.0-43.210.75.51-0.85-4.437.11-1.303.15
FCF 3.35-14.858.5-27.6-2.20-1.194.82-5.970.26-2.10

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
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Data provided by Twelve Data