CVS Bay Area Inc.
Символ: 2687.T
JPX
713
JPYПазарна цена днес
4.1182
Съотношение P/E
0.0419
Коефициент PEG
3.52B
MRK Cap
- 0.03%
Доходност на DIV
CVS Bay Area Inc. (2687-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7590.34 | 1885.8 | 1772.2 | 1732.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | -7363.3 | 0 | -2585.3 | -2649.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 2003.69 | 674 | 670.2 | 533.6 | ||||||||||||||||
balance-sheet.row.inventory | 201.26 | 48 | 52.3 | 55.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1139.67 | 123.6 | 62.5 | 25.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 10934.97 | 2731.4 | 2557.2 | 2347.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16008.8 | 4271.1 | 3393.1 | 4249.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 153.14 | 38 | 38.8 | 40.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 153.14 | 38 | 38.8 | 40.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 10795.88 | 2642.7 | 2848 | 2977 | ||||||||||||||||
balance-sheet.row.tax-assets | -5074.13 | 418.8 | 12.7 | 1.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 5566.27 | 179.2 | -170.2 | -209 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 27449.96 | 7549.9 | 6122.3 | 7059 | ||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 38384.94 | 10281.3 | 8679.5 | 9406.6 | ||||||||||||||||
balance-sheet.row.account-payables | 793.27 | 156.9 | 147.6 | 139.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 9351.77 | 1976.7 | 2030 | 2035 | ||||||||||||||||
balance-sheet.row.tax-payables | 369.45 | 128 | 171.5 | 50.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 10252.42 | 3347.3 | 2448.5 | 2814.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -3.9 | -4.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1493.32 | 807.7 | 47 | 107 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12559.76 | 3968.3 | 3017.8 | 3394.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9.3 | 5 | 15.1 | 24.4 | ||||||||||||||||
balance-sheet.row.total-liab | 26183.6 | 6922.1 | 5935.4 | 6572.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 3.88 | 0 | 1.9 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4800 | 1200 | 1200 | 1200 | ||||||||||||||||
balance-sheet.row.retained-earnings | 7236.1 | 2115.2 | 1506.4 | 1589.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6.86 | 4.4 | -1.9 | 5.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 154.5 | 39.6 | 37.7 | 39.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12201.34 | 3359.2 | 2744.1 | 2834.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38384.94 | 10281.3 | 8679.5 | 9406.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 12201.34 | 3359.2 | 2744.1 | 2834.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38384.94 | - | - | - | ||||||||||||||||
Total Investments | 3432.58 | 2642.7 | 262.7 | 327.4 | ||||||||||||||||
balance-sheet.row.total-debt | 19604.18 | 5324 | 4478.5 | 4850 | ||||||||||||||||
balance-sheet.row.net-debt | 12013.84 | 3438.2 | 2706.3 | 3117 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 697 | 697.6 | 6.4 | -814.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 118.05 | 157 | 157.3 | 162.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -78.7 | 36.1 | -9.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -100.5 | 4 | 29 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1.2 | 7.8 | 4.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 9.3 | 7.7 | 8.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.4 | 16.7 | -50.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -697 | -294 | -372.4 | 310.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 236.1 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1126.1 | -28.5 | -74 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 679.1 | 73.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -679.1 | -150.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 55 | 433.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 46.8 | 628.2 | -49.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1079.2 | 654.8 | 232.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -798.5 | -542.1 | -567 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 540.8 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -87.5 | -71.5 | -58.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -60 | 170.7 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 711 | -443 | -84.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 54.03 | 113.6 | 39.2 | -203.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5704.55 | 1885.8 | 1772.2 | 1732.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5650.52 | 1772.2 | 1732.9 | 1936.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 236.1 | 481.9 | -172.5 | -351.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1126.1 | -28.5 | -74 | ||||||||||||||||
cash-flows.row.free-cash-flow | 236.1 | -644.2 | -201 | -425.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7519.92 | 7519.9 | 6926.4 | 7209.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 4170.18 | 4288.2 | 4197 | 4931.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 3349.74 | 3231.7 | 2729.4 | 2278.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 42.43 | 0 | -2.7 | -25.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2863.5 | 2745.5 | 2647.9 | 2601.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 7033.69 | 7033.7 | 6844.9 | 7532.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0.02 | 0 | 0 | 5.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 76.64 | 76.6 | 31.9 | 34.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -60.16 | -59.6 | -76 | -492 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 42.43 | 0 | -2.7 | -25.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -60.16 | -59.6 | -76 | -492 | ||||||||||||||||
income-statement-row.row.interest-expense | 76.64 | 76.6 | 31.9 | 34.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 99.69 | 157 | 157.3 | 162.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 567.65 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 486.23 | 486.2 | 81.5 | -323 | ||||||||||||||||
income-statement-row.row.income-before-tax | 426.67 | 426.7 | 6.4 | -814.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -270.95 | -270.9 | 20 | 16.7 | ||||||||||||||||
income-statement-row.row.net-income | 697.62 | 697.6 | -13.5 | -831.5 |
Често задавани въпроси
Какво е CVS Bay Area Inc. (2687.T) общи активи?
CVS Bay Area Inc. (2687.T) общите активи са 10281318000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3768562000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 47.829.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 47.829.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.093.
Какъв е общият приход на предприятието?
Общият приход е 0.065.
Каква е CVS Bay Area Inc. (2687.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 697623000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5324012000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2745454000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1885794000.000.