COVER Corporation
5253.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥12,125,000 | ¥9,629,000 | ¥14,538,000 | ¥11,759,000 |
| % Growth | 25.9% | -33.8% | 23.6% | – |
| Cost of Goods Sold | ¥6,458,000 | ¥4,722,000 | ¥7,679,000 | ¥5,896,000 |
| Gross Profit | ¥5,667,000 | ¥4,907,000 | ¥6,859,000 | ¥5,863,000 |
| % Margin | 46.7% | 51% | 47.2% | 49.9% |
| R&D Expenses | ¥0 | ¥0 | ¥71,000 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥1,688,000 | ¥0 |
| SG&A Expenses | ¥3,972,000 | ¥3,935,000 | ¥4,402,000 | ¥3,691,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥2,231,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | -¥71,000 | ¥0 |
| Operating Expenses | ¥3,972,000 | ¥3,935,000 | ¥4,402,000 | ¥3,691,000 |
| Operating Income | ¥1,695,000 | ¥972,000 | ¥2,457,000 | ¥2,172,000 |
| % Margin | 14% | 10.1% | 16.9% | 18.5% |
| Other Income/Exp. Net | ¥32,000 | -¥62,000 | -¥148,000 | ¥127,000 |
| Pre-Tax Income | ¥1,727,000 | ¥910,000 | ¥2,309,000 | ¥2,299,000 |
| Tax Expense | ¥421,000 | ¥217,000 | ¥527,000 | ¥642,000 |
| Net Income | ¥1,306,000 | ¥693,000 | ¥1,782,000 | ¥1,657,000 |
| % 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 | 65,650 | 65,650 | 67,071 | 66,995 |
| Weighted Avg Shares Out Dil | 67,109 | 66,957 | 67,071 | 66,995 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥10,000 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥0 | ¥0 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥375,000 | ¥337,000 | ¥351,000 | ¥308,000 |
| EBITDA | ¥2,103,000 | ¥1,248,000 | ¥2,809,000 | ¥2,607,000 |
| % Margin | 17.3% | 13% | 19.3% | 22.2% |