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COVER Corporation
COVER Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,204 | 37.2 | 5.58 | 0.00 | 921.36 |
| Oct 2026 | 20,990 | 38.4 | 5.76 | 0.00 | 948.60 |
COVER Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,825,000,000.0 | 14,649,000,000.0 | 12,927,000,000.0 | 12,125,000,000.0 |
| Net Profit | 415,000,000.0 | -911,000,000.0 | 1,928,000,000.0 | 1,306,000,000.0 |
| EPS | 6.4 | — | — | — |
COVER Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 49,330,000,000.0 | 43,401,000,000.0 | 30,166,000,000.0 | 20,451,000,000.0 | — |
| Net Profit | 3,016,000,000.0 | 5,559,000,000.0 | 4,137,000,000.0 | 2,508,000,000.0 | — |
| EPS | 46.0 | 88.7 | 67.7 | 42.0 | — |
COVER Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 34,908,000,000.0 | 33,060,000,000.0 | 22,713,000,000.0 | 15,887,000,000.0 | — |
| Total Liabilities | 14,947,000,000.0 | 16,115,000,000.0 | 11,571,000,000.0 | 8,882,000,000.0 | — |
| Total Equity | 19,961,000,000.0 | 16,945,000,000.0 | 11,142,000,000.0 | 7,005,000,000.0 | — |
Owes vs Owns
COVER Corporation owed ¥0.38 for every ¥1 it owned in Jun 2026, down from ¥0.56 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.43× | 0.49× | 0.51× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
COVER Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 45.9%Receivables 16.9%Inventory 2.7%Fixed assets (tangible) 11.4%Intangible assets 5.7%Long-term investments 0.7%Other assets 16.7%
How it's funded — Mar 2026
Payables 7.9%Other liabilities 34.9%Shareholders' equity 57.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,008.0 | 11,498.0 | 8,666.0 | 7,793.0 |
| Receivables | 5,890.0 | 5,417.0 | 3,498.0 | 3,216.0 |
| Inventory | 958.0 | 3,131.0 | 1,001.0 | 338.0 |
| Fixed assets (tangible) | 3,977.0 | 4,119.0 | 4,062.0 | 1,899.0 |
| Intangible assets | 1,998.0 | 4,075.0 | 2,449.0 | 1,065.0 |
| Long-term investments | 259.0 | 200.0 | 146.0 | 0.0 |
| Other assets | 5,818.0 | 4,620.0 | 2,891.0 | 1,576.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 2,750.0 | 2,695.0 | 2,283.0 | 2,084.0 |
| Other liabilities | 12,197.0 | 13,420.0 | 9,288.0 | 6,798.0 |
| Shareholders' equity | 19,961.0 | 16,945.0 | 11,142.0 | 7,005.0 |
| Net tangible assets | 17,963.0 | 12,870.0 | 8,693.0 | 5,940.0 |
COVER Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,204,000,000.0 | 5,285,000,000.0 | 4,765,000,000.0 | 4,866,000,000.0 | — |
| Investing Activities | -2,701,000,000.0 | -2,696,000,000.0 | -3,893,000,000.0 | -2,759,000,000.0 | — |
| Financing Activities | 0.0 | 244,000,000.0 | 0.0 | 1,040,000,000.0 | — |