COVER Corporation (TYO:5253)
Japan
· Delayed Price · Currency is JPY 2,375.00
-127.00 (-5.08%)
Feb 21, 2025, 3:30 PM JST
COVER Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Revenue | 39,804 | 30,166 | 20,451 | 13,663 | 5,724 | 1,479 | Upgrade
|
| Revenue Growth (YoY) | 48.11% | 47.50% | 49.68% | 138.70% | 287.02% | 980.65% | Upgrade
|
| Cost of Revenue | 19,993 | 16,177 | 11,055 | 8,388 | 2,947 | 641.56 | Upgrade
|
| Gross Profit | 19,811 | 13,989 | 9,396 | 5,275 | 2,777 | 837.45 | Upgrade
|
| Selling, General & Admin | 12,054 | 8,285 | 5,883 | 3,419 | 1,078 | - | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 587.96 | Upgrade
|
| Operating Expenses | 12,220 | 8,451 | 5,978 | 3,419 | 1,078 | 608.98 | Upgrade
|
| Operating Income | 7,591 | 5,538 | 3,418 | 1,856 | 1,699 | 228.46 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 130 | 108 | 1 | 1 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 24 | -25 | -35 | -4 | 6 | -1.67 | Upgrade
|
| EBT Excluding Unusual Items | 7,745 | 5,621 | 3,384 | 1,853 | 1,705 | 226.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -2 | -211 | - | - | Upgrade
|
| Asset Writedown | -11 | - | -29 | - | -18 | - | Upgrade
|
| Other Unusual Items | -450 | 100 | -1 | -1 | -1 | - | Upgrade
|
| Pretax Income | 7,284 | 5,721 | 3,352 | 1,641 | 1,686 | 226.66 | Upgrade
|
| Income Tax Expense | 1,995 | 1,584 | 844 | 397 | 466 | 58.57 | Upgrade
|
| Net Income to Company | - | 4,137 | 2,508 | 1,244 | 1,220 | - | Upgrade
|
| Net Income | 5,289 | 4,137 | 2,508 | 1,244 | 1,220 | 168.09 | Upgrade
|
| Net Income to Common | 5,289 | 4,137 | 2,508 | 1,244 | 1,220 | 168.09 | Upgrade
|
| Net Income Growth | 37.31% | 64.95% | 101.61% | 1.97% | 625.81% | - | Upgrade
|
| Shares Outstanding (Basic) | 62 | 61 | 60 | 60 | 60 | - | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 67 | 65 | 60 | 60 | - | Upgrade
|
| Shares Change (YoY) | -5.56% | 2.38% | 9.68% | - | - | - | Upgrade
|
| EPS (Basic) | 85.53 | 67.68 | 42.04 | 20.86 | 20.46 | - | Upgrade
|
| EPS (Diluted) | 79.00 | 61.79 | 38.35 | 20.86 | 20.46 | - | Upgrade
|
| EPS Growth | 45.38% | 61.12% | 83.81% | 1.97% | - | - | Upgrade
|
| Free Cash Flow | - | 2,336 | 3,403 | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | 34.89 | 52.04 | - | - | - | Upgrade
|
| Gross Margin | 49.77% | 46.37% | 45.94% | 38.61% | 48.52% | 56.62% | Upgrade
|
| Operating Margin | 19.07% | 18.36% | 16.71% | 13.58% | 29.68% | 15.45% | Upgrade
|
| Profit Margin | 13.29% | 13.71% | 12.26% | 9.10% | 21.31% | 11.36% | Upgrade
|
| Free Cash Flow Margin | - | 7.74% | 16.64% | - | - | - | Upgrade
|
| EBITDA | 8,340 | 6,014 | 3,530 | - | - | 249.48 | Upgrade
|
| EBITDA Margin | 20.95% | 19.94% | 17.26% | - | - | 16.87% | Upgrade
|
| D&A For EBITDA | 749 | 476 | 112 | - | - | - | Upgrade
|
| EBIT | 7,591 | 5,538 | 3,418 | 1,856 | 1,699 | 228.46 | Upgrade
|
| EBIT Margin | 19.07% | 18.36% | 16.71% | 13.58% | 29.68% | 15.45% | Upgrade
|
| Effective Tax Rate | 27.39% | 27.69% | 25.18% | 24.19% | 27.64% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.