COVER Corporation
5253.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥12,125 | ¥9,629 | ¥14,538 | ¥11,759 |
| % Growth | 25.9% | -33.8% | 23.6% | – |
| Cost of Goods Sold | ¥6,458 | ¥4,722 | ¥7,679 | ¥5,896 |
| Gross Profit | ¥5,667 | ¥4,907 | ¥6,859 | ¥5,863 |
| % Margin | 46.7% | 51% | 47.2% | 49.9% |
| R&D Expenses | ¥0 | ¥0 | ¥71 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥1,688 | ¥0 |
| SG&A Expenses | ¥3,972 | ¥3,935 | ¥4,402 | ¥3,691 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥2,231 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | -¥71 | ¥0 |
| Operating Expenses | ¥3,972 | ¥3,935 | ¥4,402 | ¥3,691 |
| Operating Income | ¥1,695 | ¥972 | ¥2,457 | ¥2,172 |
| % Margin | 14% | 10.1% | 16.9% | 18.5% |
| Other Income/Exp. Net | ¥32 | -¥62 | -¥148 | ¥127 |
| Pre-Tax Income | ¥1,727 | ¥910 | ¥2,309 | ¥2,299 |
| Tax Expense | ¥421 | ¥217 | ¥527 | ¥642 |
| Net Income | ¥1,306 | ¥693 | ¥1,782 | ¥1,657 |
| % Margin | 10.8% | 7.2% | 12.3% | 14.1% |
| EPS | 19.89 | 10.56 | 27.62 | 26.63 |
| % Growth | 88.4% | -61.8% | 3.7% | – |
| EPS Diluted | 19.46 | 10.35 | 26.57 | 24.73 |
| Weighted Avg Shares Out | 66 | 66 | 67 | 67 |
| Weighted Avg Shares Out Dil | 67 | 67 | 67 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥10 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥0 | ¥0 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥375 | ¥337 | ¥351 | ¥308 |
| EBITDA | ¥2,103 | ¥1,248 | ¥2,809 | ¥2,607 |
| % Margin | 17.3% | 13% | 19.3% | 22.2% |