COVER Corporation
5253.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥43,401,000 | ¥30,166,000 | ¥20,451,000 | ¥13,663,728 |
| % Growth | 43.9% | 47.5% | 49.7% | – |
| Cost of Goods Sold | ¥21,596,000 | ¥16,177,000 | ¥11,054,000 | ¥8,388,956 |
| Gross Profit | ¥21,805,000 | ¥13,989,000 | ¥9,397,000 | ¥5,274,772 |
| % Margin | 50.2% | 46.4% | 45.9% | 38.6% |
| R&D Expenses | ¥0 | ¥21,000 | ¥700 | ¥26,728 |
| G&A Expenses | ¥11,089,000 | ¥6,580,000 | ¥4,651,000 | ¥0 |
| SG&A Expenses | ¥13,803,000 | ¥8,285,000 | ¥5,885,000 | ¥3,419,000 |
| Sales & Mktg Exp. | ¥2,231,000 | ¥1,705,000 | ¥1,234,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥147,000 | ¥92,300 | -¥26,128 |
| Operating Expenses | ¥13,803,000 | ¥8,453,000 | ¥5,978,000 | ¥3,419,600 |
| Operating Income | ¥8,002,000 | ¥5,536,000 | ¥3,417,000 | ¥1,855,171 |
| % Margin | 18.4% | 18.4% | 16.7% | 13.6% |
| Other Income/Exp. Net | -¥554,000 | ¥186,000 | -¥65,000 | -¥214,016 |
| Pre-Tax Income | ¥7,448,000 | ¥5,722,000 | ¥3,352,000 | ¥1,641,155 |
| Tax Expense | ¥1,888,000 | ¥1,584,000 | ¥844,000 | ¥396,690 |
| Net Income | ¥5,559,000 | ¥4,137,000 | ¥2,508,000 | ¥1,244,465 |
| % Margin | 12.8% | 13.7% | 12.3% | 9.1% |
| EPS | 88.69 | 67.68 | 42.04 | 20.87 |
| % Growth | 31% | 61% | 101.4% | – |
| EPS Diluted | 82.99 | 61.79 | 38.35 | 20.87 |
| Weighted Avg Shares Out | 62,681 | 66,953 | 59,657 | 59,624 |
| Weighted Avg Shares Out Dil | 66,980 | 66,960 | 65,398 | 59,624 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥4,000 | ¥0 | ¥97 | ¥26 |
| Interest Expense | ¥0 | ¥0 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥958,000 | ¥476,000 | ¥112,000 | ¥99,495 |
| EBITDA | ¥8,407,000 | ¥6,014,000 | ¥3,530,000 | ¥1,954,667 |
| % Margin | 19.4% | 19.9% | 17.3% | 14.3% |