tiprankstipranks
COVER Corporation (JP:5253)
:5253
Japanese Market
5253
COVER Corporation
RESEARCH TOOLSreports
Want to see JP:5253 full AI Analyst Report?

COVER Corporation (5253) Financial Statements

10 Followers

COVER Corporation Financial Overview

COVER Corporation's market cap is currently ¥105.04B. The company's EPS TTM is ¥88.94; its P/E ratio is 34.83; COVER Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥7.46. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 49.33B¥ 43.40B¥ 30.17B¥ 20.45B¥ 13.66B
Gross Profit¥ 23.51B¥ 21.80B¥ 13.99B¥ 9.40B¥ 5.27B
Operating Income¥ 7.06B¥ 8.00B¥ 5.54B¥ 3.42B¥ 1.86B
EBITDA¥ 8.57B¥ 8.41B¥ 6.01B¥ 3.53B¥ 1.95B
Net Income¥ 3.02B¥ 5.56B¥ 4.14B¥ 2.51B¥ 1.24B
Balance Sheet
Cash & Short-Term Investments¥ 16.01B¥ 11.50B¥ 8.67B¥ 7.79B¥ 4.64B
Total Assets¥ 34.91B¥ 33.33B¥ 22.71B¥ 15.90B¥ 8.24B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -16.01B¥ -11.50B¥ -8.67B¥ -7.79B¥ -4.64B
Total Liabilities¥ 14.94B¥ 16.38B¥ 11.57B¥ 8.89B¥ 4.78B
Stockholders' Equity¥ 19.96B¥ 16.95B¥ 11.14B¥ 7.01B¥ 3.46B
Cash Flow
Free Cash Flow¥ 6.80B¥ 4.66B¥ 1.07B¥ 2.50B¥ 3.05B
Operating Cash Flow¥ 7.20B¥ 5.29B¥ 4.76B¥ 4.87B¥ 3.54B
Investing Cash Flow¥ -2.70B¥ -2.70B¥ -3.89B¥ -2.76B¥ -793.94M
Financing Cash Flow¥ 0.00¥ 244.00M¥ 0.00¥ 1.04B¥ 0.00
Currency in JPY

COVER Corporation Earnings and Revenue History

Income Statement >

COVER Corporation Debt to Assets

Balance Sheet >

COVER Corporation Cash Flow

Cash Flow >

COVER Corporation Forecast EPS vs Actual EPS

Earnings >