COVER Corporation
5253.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥119,876,927 | ¥151,060,685 | ¥160,768,175 | ¥176,061,948 |
| - Cash | ¥13,056,000 | ¥11,753,000 | ¥11,498,000 | ¥10,689,000 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥106,820,927 | ¥139,307,685 | ¥149,270,175 | ¥165,372,948 |
| Revenue | ¥12,125,000 | ¥9,629,000 | ¥14,538,000 | ¥11,759,000 |
| % Growth | 25.9% | -33.8% | 23.6% | – |
| Gross Profit | ¥5,667,000 | ¥4,907,000 | ¥6,859,000 | ¥5,863,000 |
| % Margin | 46.7% | 51% | 47.2% | 49.9% |
| EBITDA | ¥2,103,000 | ¥1,248,000 | ¥2,809,000 | ¥2,607,000 |
| % Margin | 17.3% | 13% | 19.3% | 22.2% |
| Net Income | ¥1,306,000 | ¥693,000 | ¥1,782,000 | ¥1,657,000 |
| % Margin | 10.8% | 7.2% | 12.3% | 14.1% |
| EPS Diluted | 19.46 | 10.35 | 26.57 | 24.73 |
| % Growth | 88% | -61% | 7.4% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |