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COVER Corporation(5253) Financial Results

5253
TSE Growth
COVER Corporation
1,545
JPY
+13
(+0.85%)
Dec 5, 3:30 pm JST
9.99
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,550
Dec 5, 3:40 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 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%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 12,276 2,304 2,311 1,657 27.1 41.1 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 17,104 3,372 3,301 2,120 34.2 41.5 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 21,754 2,666 2,674 1,999 30.5 32.6 Nov 11, 2025 J-GAAP
YoY +27.2% -20.9% -19.0% -5.7% -11.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 6,949 1,187 1,165 968 15.8 17.1 Feb 8, 2024 J-GAAP
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
YoY +13.4% -33.3% -26.9% -12.9% -17.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,538 2,538 2,384 1,782 28.4
Fiscal Year Mar, 2025 Sep, 2024 Sep, 2024 Mar, 2025 Mar, 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 May 12, 2023 J-GAAP
Mar, 2024 182.25 49.0 22,713 11,139 9,196 May 13, 2024 J-GAAP
Mar, 2025 258.14 51.3 33,060 16,946 14,756 May 13, 2025 J-GAAP
Apr - Sep, 2025 57.3 33,080 18,946 16,756 Nov 11, 2025 J-GAAP