COVER Corporation
5253.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥150,246 | ¥154,460 | ¥80,478 | ¥83,474 |
| - Cash | ¥11,498 | ¥8,666 | ¥7,793 | ¥4,645 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥138,748 | ¥145,794 | ¥72,685 | ¥78,829 |
| Revenue | ¥43,401 | ¥30,166 | ¥20,451 | ¥13,664 |
| % Growth | 43.9% | 47.5% | 49.7% | – |
| Gross Profit | ¥21,805 | ¥13,989 | ¥9,397 | ¥5,275 |
| % Margin | 50.2% | 46.4% | 45.9% | 38.6% |
| EBITDA | ¥8,407 | ¥6,014 | ¥3,530 | ¥1,955 |
| % Margin | 19.4% | 19.9% | 17.3% | 14.3% |
| Net Income | ¥5,559 | ¥4,137 | ¥2,508 | ¥1,244 |
| % Margin | 12.8% | 13.7% | 12.3% | 9.1% |
| EPS Diluted | 82.99 | 61.79 | 38.35 | 20.87 |
| % Growth | 34.3% | 61.1% | 83.8% | – |
| Operating Cash Flow | ¥5,285 | ¥4,765 | ¥4,866 | ¥3,537 |
| Capital Expenditures | -¥623 | -¥3,696 | -¥2,362 | -¥484 |
| Free Cash Flow | ¥4,662 | ¥1,069 | ¥2,504 | ¥3,053 |