COVER Corporation (TYO:5253)
Japan · Delayed Price · Currency is JPY 1,580.00
-68.00 (-4.13%)
At close: Dec 2, 2025
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2020 |
| 48,051 | 43,401 | 30,166 | 20,451 | 13,663 | 5,724 | Upgrade | |
Revenue Growth (YoY) | 37.31% | 43.87% | 47.50% | 49.68% | 138.70% | 287.02% | Upgrade |
Cost of Revenue | 24,755 | 21,596 | 16,177 | 11,055 | 8,388 | 2,947 | Upgrade |
Gross Profit | 23,296 | 21,805 | 13,989 | 9,396 | 5,275 | 2,777 | Upgrade |
Selling, General & Admin | 15,508 | 13,311 | 8,285 | 5,883 | 3,419 | 1,078 | Upgrade |
Operating Expenses | 16,000 | 13,803 | 8,451 | 5,978 | 3,419 | 1,078 | Upgrade |
Operating Income | 7,296 | 8,002 | 5,538 | 3,418 | 1,856 | 1,699 | Upgrade |
Interest & Investment Income | 14 | 4 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 34 | -43 | 108 | 1 | 1 | - | Upgrade |
Other Non Operating Income (Expenses) | -10 | -2 | -25 | -35 | -4 | 6 | Upgrade |
EBT Excluding Unusual Items | 7,334 | 7,961 | 5,621 | 3,384 | 1,853 | 1,705 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -2 | -211 | - | Upgrade |
Asset Writedown | -189 | -164 | - | -29 | - | -18 | Upgrade |
Other Unusual Items | 100 | -350 | 100 | -1 | -1 | -1 | Upgrade |
Pretax Income | 7,245 | 7,447 | 5,721 | 3,352 | 1,641 | 1,686 | Upgrade |
Income Tax Expense | 1,807 | 1,888 | 1,584 | 844 | 397 | 466 | Upgrade |
Net Income to Company | - | 5,559 | 4,137 | 2,508 | 1,244 | 1,220 | Upgrade |
Net Income | 5,438 | 5,559 | 4,137 | 2,508 | 1,244 | 1,220 | Upgrade |
Net Income to Common | 5,438 | 5,559 | 4,137 | 2,508 | 1,244 | 1,220 | Upgrade |
Net Income Growth | 18.22% | 34.37% | 64.95% | 101.61% | 1.97% | 625.81% | Upgrade |
Shares Outstanding (Basic) | 65 | 63 | 61 | 60 | 60 | 60 | Upgrade |
Shares Outstanding (Diluted) | 67 | 67 | 67 | 65 | 60 | 60 | Upgrade |
Shares Change (YoY) | 0.14% | 0.03% | 2.38% | 9.68% | - | - | Upgrade |
EPS (Basic) | 84.30 | 88.69 | 67.68 | 42.04 | 20.86 | 20.46 | Upgrade |
EPS (Diluted) | 81.12 | 83.00 | 61.79 | 38.35 | 20.86 | 20.46 | Upgrade |
EPS Growth | 18.05% | 34.33% | 61.12% | 83.81% | 1.97% | - | Upgrade |
Free Cash Flow | 4,793 | 4,662 | 2,336 | 3,403 | - | - | Upgrade |
Free Cash Flow Per Share | 71.50 | 69.61 | 34.89 | 52.04 | - | - | Upgrade |
Gross Margin | 48.48% | 50.24% | 46.37% | 45.94% | 38.61% | 48.52% | Upgrade |
Operating Margin | 15.18% | 18.44% | 18.36% | 16.71% | 13.58% | 29.68% | Upgrade |
Profit Margin | 11.32% | 12.81% | 13.71% | 12.26% | 9.11% | 21.31% | Upgrade |
Free Cash Flow Margin | 9.98% | 10.74% | 7.74% | 16.64% | - | - | Upgrade |
EBITDA | 8,667 | 8,960 | 6,014 | 3,530 | - | - | Upgrade |
EBITDA Margin | 18.04% | 20.64% | 19.94% | 17.26% | - | - | Upgrade |
D&A For EBITDA | 1,371 | 958 | 476 | 112 | - | - | Upgrade |
EBIT | 7,296 | 8,002 | 5,538 | 3,418 | 1,856 | 1,699 | Upgrade |
EBIT Margin | 15.18% | 18.44% | 18.36% | 16.71% | 13.58% | 29.68% | Upgrade |
Effective Tax Rate | 24.94% | 25.35% | 27.69% | 25.18% | 24.19% | 27.64% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.