Key Financial Data Of Group

COVER Corporation - Filing #7250980

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
43,401,000,000 JPY
30,166,000,000 JPY
20,451,000,000 JPY
13,663,000,000 JPY
5,724,000,000 JPY
Ordinary profit (loss)
7,962,000,000 JPY
5,623,000,000 JPY
3,385,000,000 JPY
1,853,000,000 JPY
1,705,000,000 JPY
Net assets
16,947,000,000 JPY
11,143,000,000 JPY
7,006,000,000 JPY
3,457,000,000 JPY
2,212,000,000 JPY
Total assets
33,060,000,000 JPY
22,713,000,000 JPY
15,887,000,000 JPY
8,238,000,000 JPY
3,516,000,000 JPY
Net assets per share
258.14
182.25
114.56
74.31
38.63
Basic earnings (loss) per share
88.70
67.69
42.04
20.87
20.47
Diluted earnings per share
83.00
61.79
38.35
Equity-to-asset ratio
0.513 xbrli:pure
0.490 xbrli:pure
0.441 xbrli:pure
0.419 xbrli:pure
0.628 xbrli:pure
Rate of return on equity
0.396 xbrli:pure
0.456 xbrli:pure
0.358 xbrli:pure
0.480 xbrli:pure
0.906 xbrli:pure
Price-earnings ratio
27.0 xbrli:pure
21.0 xbrli:pure
32.1 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
5,285,000,000 JPY
4,765,000,000 JPY
4,866,000,000 JPY
3,537,000,000 JPY
1,419,000,000 JPY
Net cash provided by (used in) investing activities
-2,696,000,000 JPY
-3,893,000,000 JPY
-2,759,000,000 JPY
-793,000,000 JPY
-402,000,000 JPY
Net cash provided by (used in) financing activities
244,000,000 JPY
0 JPY
1,040,000,000 JPY
JPY
526,000,000 JPY
Cash and cash equivalents
11,498,000,000 JPY
8,666,000,000 JPY
7,793,000,000 JPY
4,644,000,000 JPY
1,899,000,000 JPY
Number of employees
679 xbrli:pure
537 xbrli:pure
418 xbrli:pure
303 xbrli:pure
142 xbrli:pure
Average number of temporary employees
147 xbrli:pure
104 xbrli:pure
90 xbrli:pure
60 xbrli:pure
22 xbrli:pure

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