CoverCOVER Corporation5253東証グロース情報・通信業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +13.7% from the prior year, operating profit -11.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 9.1% | 1.66× | 15.1% | 2.39× | 36.0% |
| 2023 | 12.3% | 1.70× | 20.8% | 2.31× | 48.0% |
| 2024 | 13.7% | 1.56× | 21.4% | 2.13× | 45.6% |
| 2025 | 12.8% | 1.56× | 19.9% | 1.99× | 39.6% |
| 2026 | 6.1% | 1.45× | 8.9% | 1.84× | 16.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 13,664 | 20,451 | 30,166 | 43,401 | 49,330 |
| Cost of revenue | 8,389 | 11,054 | 16,177 | 21,596 | 25,823 |
| Gross profit | 5,275 | 9,396 | 13,988 | 21,805 | 23,507 |
| SG&A | 3,420 | 5,978 | 8,451 | 13,803 | 16,450 |
| Operating income | 1,855 | 3,417 | 5,536 | 8,001 | 7,056 |
| Pretax income | 1,641 | 3,352 | 5,722 | 7,448 | 3,817 |
| Income tax | 397 | 844 | 1,584 | 1,888 | 800 |
| Net income attributable to owners | 1,244 | 2,508 | 4,137 | 5,559 | 3,016 |
| Operating margin | 13.6% | 16.7% | 18.4% | 18.4% | 14.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.64B | ¥7.79B | ¥8.67B | ¥11.5B | ¥16B |
| Total assets | ¥8.24B | ¥15.9B | ¥22.7B | ¥33.1B | ¥34.9B |
| Net assets | ¥3.46B | ¥7.01B | ¥11.1B | ¥16.9B | ¥20B |
| Share capital | ¥452.8M | ¥973M | ¥973M | ¥1.1B | ¥1.1B |
| Property, plant and equipment | ¥211.6M | ¥1.9B | ¥4.06B | ¥4.12B | ¥3.98B |
| Intangible assets excluding goodwill | ¥198.1M | ¥1.06B | ¥2.45B | ¥4.08B | ¥2B |
| Investment securities | — | — | — | — | ¥77M |
| Current assets | ¥7.17B | ¥11.7B | ¥14.8B | ¥22.9B | ¥25.1B |
| Current liabilities | ¥4.74B | ¥8.84B | ¥10.6B | ¥15.1B | ¥13.9B |
| Total liabilities | ¥4.78B | ¥8.88B | ¥11.6B | ¥16.1B | ¥14.9B |
| Equity attributable to owners of parent | ¥3.45B | ¥7B | ¥11.1B | ¥16.9B | ¥20B |
| Retained earnings | ¥2.55B | ¥5.06B | ¥9.2B | ¥14.8B | ¥17.8B |
| Treasury stock | — | — | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
訂正有価証券報告書－第10期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2022/04/01－2023/03/31)
Extracted from XBRL: 42 / Derived from other figures: 1
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