Education
About Us
Working with TipRanks
Follow Us
COVER Corporation (JP:5253)
:5253
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 1.95B | ¥ 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 |