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 Income Statement
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 |
| 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% |
Cost of Revenue | 25,433 | 25,823 | 21,596 | 16,177 | 11,055 | 8,388 |
Gross Profit | 23,093 | 23,507 | 21,805 | 13,989 | 9,396 | 5,275 |
Selling, General & Admin | 16,343 | 16,437 | 13,311 | 8,285 | 5,883 | 3,419 |
Operating Expenses | 16,356 | 16,450 | 13,803 | 8,451 | 5,978 | 3,419 |
Operating Income | 6,737 | 7,057 | 8,002 | 5,538 | 3,418 | 1,856 |
Interest & Investment Income | 26 | 26 | 4 | - | - | - |
Currency Exchange Gain (Loss) | 41 | -9 | -43 | 108 | 1 | 1 |
Other Non Operating Income (Expenses) | -79 | -15 | -2 | -25 | -35 | -4 |
EBT Excluding Unusual Items | 6,725 | 7,059 | 7,961 | 5,621 | 3,384 | 1,853 |
Gain (Loss) on Sale of Assets | 8 | 8 | - | - | -2 | -211 |
Asset Writedown | -3,280 | -3,301 | -164 | - | -29 | - |
Other Unusual Items | 50 | 50 | -350 | 100 | -1 | -1 |
Pretax Income | 3,503 | 3,816 | 7,447 | 5,721 | 3,352 | 1,641 |
Income Tax Expense | 765 | 800 | 1,888 | 1,584 | 844 | 397 |
Net Income to Company | - | 3,016 | 5,559 | 4,137 | 2,508 | 1,244 |
Net Income | 2,738 | 3,016 | 5,559 | 4,137 | 2,508 | 1,244 |
Net Income to Common | 2,738 | 3,016 | 5,559 | 4,137 | 2,508 | 1,244 |
Net Income Growth | -51.39% | -45.75% | 34.37% | 64.95% | 101.61% | 1.97% |
Shares Outstanding (Basic) | 66 | 66 | 63 | 61 | 60 | 60 |
Shares Outstanding (Diluted) | 67 | 67 | 67 | 67 | 65 | 60 |
Shares Change | -0.12% | 0.09% | 0.03% | 2.38% | 9.68% | - |
EPS (Basic) | 41.79 | 45.94 | 88.69 | 67.68 | 42.04 | 20.86 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 6,797 | 4,662 | 2,336 | 3,403 | - |
Free Cash Flow Per Share | - | 101.39 | 69.61 | 34.89 | 52.04 | - |
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% |
Profit Margin | 5.64% | 6.11% | 12.81% | 13.71% | 12.26% | 9.11% |
Free Cash Flow Margin | - | 13.78% | 10.74% | 7.74% | 16.64% | - |
EBITDA | 8,394 | 8,574 | 8,960 | 6,014 | 3,530 | - |
EBITDA Margin | 17.30% | 17.38% | 20.64% | 19.94% | 17.26% | - |
D&A For EBITDA | 1,657 | 1,517 | 958 | 476 | 112 | - |
EBIT | 6,737 | 7,057 | 8,002 | 5,538 | 3,418 | 1,856 |
EBIT Margin | 13.88% | 14.31% | 18.44% | 18.36% | 16.71% | 13.58% |
Effective Tax Rate | 21.84% | 20.96% | 25.35% | 27.69% | 25.18% | 24.19% |