5253 COVER Corporation - Financial Results

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5253

TSE Growth

COVER Corporation

1,628

JPY

+34

(+2.13%)

Mar 13, 3:30 pm JST

10.21

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

1,630

Mar 13, 9:59 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022 ＊	13,663	1,855	1,853	1,244	20.9	0	ー	J-GAAP
Mar, 2023	20,451	3,417	3,385	2,508	42.0	0	May 12, 2023	J-GAAP
Mar, 2024	30,166	5,536	5,623	4,137	67.7	0	May 13, 2024	J-GAAP
Mar, 2025	43,401	8,001	7,962	5,559	88.7	0	May 13, 2025	J-GAAP
Mar, 2026 Guidance	52,500	8,200	8,200	5,700	86.8	0	May 13, 2025	J-GAAP
YoY	+21.0%	+2.5%	+3.0%	+2.5%	-2.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Mar 27, 2023	18,056	2,169	2,136	1,427	0*	J-GAAP
	Apr 27, 2023	20,400	3,400	3,300	2,500	0*	J-GAAP
Results	May 12, 2023	20,451	3,417	3,385	2,508	0*	J-GAAP
Mar, 2024	May 12, 2023	Available in future release
	Feb 8, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024
	Feb 12, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	52,500	8,200	8,200	5,700	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2018	3	－	Available in future release
Mar, 2019	136	+4,433.3
Mar, 2020	1,479	+987.5
Mar, 2021	5,724	+287.0
Mar, 2022	13,663	+138.7
Mar, 2023	20,451	+49.7
Mar, 2024	30,166	+47.5
Mar, 2025	43,401	+43.9
Mar, 2026 Guidance	52,500	+21.0	8,200	+2.5	8,200	+3.0	86.8	-2.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	30,166	5,536	18.4	45.61	21.44	1.56	67.7
Mar, 2025	43,401	8,001	18.4	39.59	19.93	1.56	88.7
Mar, 2026 Guidance	52,500	8,200	15.6	27.31	16.57	1.53	86.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	43,401	8,001	7,962	5,559	88.7
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	12,660	2,539	2,511	1,857	31.1	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	17,890	3,232	3,312	2,480	40.6	0	May 13, 2024	J-GAAP
Oct - Mar, 2024	26,297	4,629	4,661	3,439	54.9	0	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	30,746	5,534	5,526	3,701	56.4	0	Nov 11, 2025	J-GAAP
YoY	+16.9%	+19.6%	+18.6%	+7.6%	+2.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	3,417	2,107	4,866	-2,759	1,040	7,793	49.05	J-GAAP
Mar, 2024	5,536	872	4,765	-3,893	0	8,666	38.15	J-GAAP
Mar, 2025	8,001	2,589	5,285	-2,696	244	11,498	34.78	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	19,225	3,491	3,476	2,625	43.0	61.8	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	28,863	5,544	5,600	3,777	60.9	70.3	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	34,681	5,225	5,297	3,927	59.8	64.6	Feb 12, 2026	J-GAAP
YoY	+20.2%	-5.8%	-5.4%	+4.0%	-1.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	10,941	2,045	2,147	1,512	24.7	18.7	May 13, 2024	J-GAAP
Apr - Jun, 2024	6,416	834	917	620	10.0	13.0	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	10,688	2,538	2,384	1,500	24.2	23.7	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	11,759	2,172	2,299	1,657	26.7	18.5	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	14,538	2,457	2,362	1,782	28.4	16.9	May 13, 2025	J-GAAP
Apr - Jun, 2025	9,629	972	932	693	10.6	10.1	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	12,125	1,694	1,742	1,306	19.9	14.0	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	12,927	2,559	2,623	1,928	29.4	19.8	Feb 12, 2026	J-GAAP
YoY	+9.9%	+17.8%	+14.1%	+16.4%	+10.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2022	3,601	－	Available in future release
Jul - Sep, 2022	4,190	－
Oct - Dec, 2022	5,011	－
Jan - Mar, 2023	7,649	－
Apr - Jun, 2023	5,142	+42.8
Jul - Sep, 2023	7,134	+70.3
Oct - Dec, 2023	6,949	+38.7
Jan - Mar, 2024	10,941	+43.0
Apr - Jun, 2024	6,416	+24.8
Jul - Sep, 2024	10,688	+49.8
Oct - Dec, 2024	11,759	+69.2
Jan - Mar, 2025	14,538	+32.9
Apr - Jun, 2025	9,629	+50.1
Jul - Sep, 2025	12,125	+13.4
Oct - Dec, 2025	12,927	+9.9	2,559	+17.8	2,623	+14.1	29.4	+10.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,538	2,559	2,623	1,928	29.4
Fiscal Year	Mar, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	114.56	44.1	15,887	7,002	5,059	ー	May 12, 2023	J-GAAP
Mar, 2024	182.25	49.0	22,713	11,139	9,196	ー	May 13, 2024	J-GAAP
Mar, 2025	258.14	51.3	33,060	16,946	14,756	ー	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	60.7	34,406	20,874	18,683	ー	Feb 12, 2026	J-GAAP

COVER Corporation(5253) Financial Results