COVER Corporation (TYO:5253)
Japan · Delayed Price · Currency is JPY 1,627.00
+27.00 (1.69%)
Sep 3, 2026, 3:30 PM JST
COVER Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 48,526 | 49,330 | 43,401 | 30,166 | 20,451 | 13,663 |
Revenue Growth | 4.10% | 13.66% | 43.87% | 47.50% | 49.68% | 138.70% |
Gross Profit Gross Profit Growth | 23,093 | 23,507 | 21,805 | 13,989 | 9,396 | 5,275 |
Operating Income Operating Income Growth | 6,737 | 7,057 | 8,002 | 5,538 | 3,418 | 1,856 |
Net Income Net Income Growth | 2,738 | 3,016 | 5,559 | 4,137 | 2,508 | 1,244 |
Earnings Per Share EPS Growth | 40.93 | 44.99 | 83.00 | 61.79 | 38.35 | 20.86 |
EPS Growth | -51.33% | -45.80% | 34.33% | 61.12% | 83.81% | 1.97% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Merchandising Merchandising Growth | 20,539 | 12,477 | 8,003 | 4,832 | 1,847 |
Distribution/Content Distribution/Content Growth | 9,323 | 7,647 | 6,343 | 5,250 | 2,634 |
Live/Event Live/Event Growth | 7,793 | 5,601 | 3,429 | 2,204 | 814.87 |
License/Tie-up License/Tie-up Growth | 5,744 | 4,440 | 2,676 | 1,378 | 428.59 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 11,879 | 16,008 | 11,498 | 8,666 | 7,793 | 4,644 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 11,879 | 16,008 | 11,498 | 8,666 | 7,793 | 4,644 |
Net Cash Growth | 1.07% | 39.22% | 32.68% | 11.20% | 67.81% | 144.55% |
Net Cash Per Share Net Cash Per Share Growth | 177.57 | 238.79 | 171.67 | 129.43 | 119.16 | 77.89 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 7,204 | 5,285 | 4,765 | 4,866 | - |
Capital Expenditures CapEx Growth | - | -407 | -623 | -2,429 | -1,463 | - |
Free Cash Flow Free Cash Flow Growth | - | 6,797 | 4,662 | 2,336 | 3,403 | - |
Free Cash Flow Growth | - | 45.80% | 99.57% | -31.36% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 47.59% | 47.65% | 50.24% | 46.37% | 45.94% | 38.61% |
Operating Margin | 13.88% | 14.31% | 18.44% | 18.36% | 16.71% | 13.58% |
Pretax Margin | 7.22% | 7.74% | 17.16% | 18.97% | 16.39% | 12.01% |
Profit Margin | 5.64% | 6.11% | 12.81% | 13.71% | 12.26% | 9.11% |
FCF Margin | - | 13.78% | 10.74% | 7.74% | 16.64% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 39.09 | 29.08 | 28.31 | 34.81 | 32.88 | - |
P/FCF Ratio | 15.45 | 12.90 | 33.75 | 61.65 | 24.23 | - |
PS Ratio | 2.16 | 1.78 | 3.63 | 4.77 | 4.03 | - |