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COVER Corporation (JP:5253)
:5253
Japanese Market

COVER Corporation (5253) Financial Statements

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COVER Corporation Financial Overview

COVER Corporation's market cap is currently ¥147.71B. The company's EPS TTM is ¥27.84; its P/E ratio is 25.40; COVER Corporation is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥12.21. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 43.40B¥ 30.17B¥ 20.45B¥ 13.66B¥ 5.72B
Gross Profit¥ 21.80B¥ 13.99B¥ 9.40B¥ 5.27B¥ 2.78B
Operating Income¥ 8.00B¥ 5.54B¥ 3.42B¥ 1.86B¥ 1.70B
EBITDA¥ 8.41B¥ 6.01B¥ 3.53B¥ 1.74B¥ 1.72B
Net Income¥ 5.56B¥ 4.14B¥ 2.51B¥ 1.24B¥ 1.22B
Balance Sheet
Cash & Short-Term Investments¥ 11.50B¥ 8.67B¥ 7.79B¥ 4.64B¥ 1.90B
Total Assets¥ 33.06B¥ 22.71B¥ 15.89B¥ 8.24B¥ 3.52B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -11.50B¥ -8.67B¥ -7.79B¥ -4.64B¥ -1.90B
Total Liabilities¥ 16.11B¥ 11.57B¥ 8.88B¥ 4.78B¥ 1.30B
Stockholders' Equity¥ 16.95B¥ 11.14B¥ 7.00B¥ 3.46B¥ 2.21B
Cash Flow
Free Cash Flow¥ 4.66B¥ 1.07B¥ 2.50B¥ 3.05B¥ 1.19B
Operating Cash Flow¥ 5.29B¥ 4.76B¥ 4.87B¥ 3.54B¥ 1.42B
Investing Cash Flow¥ -2.70B¥ -3.89B¥ -2.76B¥ -793.94M¥ -402.59M
Financing Cash Flow¥ 244.00M¥ 0.00¥ 1.04B¥ 0.00¥ 526.88M
Currency in JPY

COVER Corporation Earnings and Revenue History

COVER Corporation Debt to Assets

COVER Corporation Cash Flow

COVER Corporation Forecast EPS vs Actual EPS

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