COVER Corporation
5253.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥150,245,777 | ¥154,459,604 | ¥80,477,926 | ¥83,473,880 |
| - Cash | ¥11,498,000 | ¥8,666,000 | ¥7,793,000 | ¥4,644,695 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥138,747,777 | ¥145,793,604 | ¥72,684,926 | ¥78,829,185 |
| Revenue | ¥43,401,000 | ¥30,166,000 | ¥20,451,000 | ¥13,663,728 |
| % Growth | 43.9% | 47.5% | 49.7% | – |
| Gross Profit | ¥21,805,000 | ¥13,989,000 | ¥9,397,000 | ¥5,274,772 |
| % Margin | 50.2% | 46.4% | 45.9% | 38.6% |
| EBITDA | ¥8,407,000 | ¥6,014,000 | ¥3,530,000 | ¥1,954,667 |
| % Margin | 19.4% | 19.9% | 17.3% | 14.3% |
| Net Income | ¥5,559,000 | ¥4,137,000 | ¥2,508,000 | ¥1,244,465 |
| % 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 | ¥5,285,000 | ¥4,765,000 | ¥4,866,000 | ¥3,537,470 |
| Capital Expenditures | -¥623,000 | -¥3,696,000 | -¥2,362,000 | -¥484,389 |
| Free Cash Flow | ¥4,662,000 | ¥1,069,000 | ¥2,504,000 | ¥3,053,081 |