COVER Corporation (TYO:5253)
1,689.00
+130.00 (8.34%)
At close: Mar 6, 2026
COVER Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Revenue | 49,219 | 43,401 | 30,166 | 20,451 | 13,663 | 5,724 | Upgrade
|
| Revenue Growth (YoY) | 23.65% | 43.87% | 47.50% | 49.68% | 138.70% | 287.02% | Upgrade
|
| Cost of Revenue | 24,787 | 21,596 | 16,177 | 11,055 | 8,388 | 2,947 | Upgrade
|
| Gross Profit | 24,432 | 21,805 | 13,989 | 9,396 | 5,275 | 2,777 | Upgrade
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| Selling, General & Admin | 16,257 | 13,311 | 8,285 | 5,883 | 3,419 | 1,078 | Upgrade
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| Operating Expenses | 16,749 | 13,803 | 8,451 | 5,978 | 3,419 | 1,078 | Upgrade
|
| Operating Income | 7,683 | 8,002 | 5,538 | 3,418 | 1,856 | 1,699 | Upgrade
|
| Interest & Investment Income | 14 | 4 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -20 | -43 | 108 | 1 | 1 | - | Upgrade
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| Other Non Operating Income (Expenses) | -19 | -2 | -25 | -35 | -4 | 6 | Upgrade
|
| EBT Excluding Unusual Items | 7,658 | 7,961 | 5,621 | 3,384 | 1,853 | 1,705 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -2 | -211 | - | Upgrade
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| Asset Writedown | -197 | -164 | - | -29 | - | -18 | Upgrade
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| Other Unusual Items | 100 | -350 | 100 | -1 | -1 | -1 | Upgrade
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| Pretax Income | 7,561 | 7,447 | 5,721 | 3,352 | 1,641 | 1,686 | Upgrade
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| Income Tax Expense | 1,852 | 1,888 | 1,584 | 844 | 397 | 466 | Upgrade
|
| Net Income to Company | - | 5,559 | 4,137 | 2,508 | 1,244 | 1,220 | Upgrade
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| Net Income | 5,709 | 5,559 | 4,137 | 2,508 | 1,244 | 1,220 | Upgrade
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| Net Income to Common | 5,709 | 5,559 | 4,137 | 2,508 | 1,244 | 1,220 | Upgrade
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| Net Income Growth | 7.94% | 34.37% | 64.95% | 101.61% | 1.97% | 625.81% | Upgrade
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| Shares Outstanding (Basic) | 65 | 63 | 61 | 60 | 60 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 67 | 67 | 65 | 60 | 60 | Upgrade
|
| Shares Change (YoY) | 0.15% | 0.03% | 2.38% | 9.68% | - | - | Upgrade
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| EPS (Basic) | 87.34 | 88.69 | 67.68 | 42.04 | 20.86 | 20.46 | Upgrade
|
| EPS (Diluted) | 85.14 | 83.00 | 61.79 | 38.35 | 20.86 | 20.46 | Upgrade
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| EPS Growth | 7.78% | 34.33% | 61.12% | 83.81% | 1.97% | - | Upgrade
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| Free Cash Flow | - | 4,662 | 2,336 | 3,403 | - | - | Upgrade
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| Free Cash Flow Per Share | - | 69.61 | 34.89 | 52.04 | - | - | Upgrade
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| Gross Margin | 49.64% | 50.24% | 46.37% | 45.94% | 38.61% | 48.52% | Upgrade
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| Operating Margin | 15.61% | 18.44% | 18.36% | 16.71% | 13.58% | 29.68% | Upgrade
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| Profit Margin | 11.60% | 12.81% | 13.71% | 12.26% | 9.11% | 21.31% | Upgrade
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| Free Cash Flow Margin | - | 10.74% | 7.74% | 16.64% | - | - | Upgrade
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| EBITDA | 9,003 | 8,960 | 6,014 | 3,530 | - | - | Upgrade
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| EBITDA Margin | 18.29% | 20.64% | 19.94% | 17.26% | - | - | Upgrade
|
| D&A For EBITDA | 1,320 | 958 | 476 | 112 | - | - | Upgrade
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| EBIT | 7,683 | 8,002 | 5,538 | 3,418 | 1,856 | 1,699 | Upgrade
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| EBIT Margin | 15.61% | 18.44% | 18.36% | 16.71% | 13.58% | 29.68% | Upgrade
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| Effective Tax Rate | 24.49% | 25.35% | 27.69% | 25.18% | 24.19% | 27.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.