Company profile

カバー株式会社

EDINET
E38478
Securities
5253
Industry
Information & Communication
Latest annual securities report
2026-07-03 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-12 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 31% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Improving
Growth Strong Current Top 18% 5-year trend Deteriorating
Cash generation Strong Current Top 27% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥49.33 billion, up 13.7% year over year. Operating income was ¥7.06 billion, down 11.8% year over year. Operating margin was 14.3%. Net income was ¥3.02 billion, down 45.7% year over year. ROE was 15.1%; equity ratio was 57.2%; free cash flow was ¥4.5 billion.

Revenue ¥49.33B up 13.7% year over year
Operating income ¥7.06B down 11.8% year over year
Net income ¥3.02B down 45.7% year over year
Total assets¥34.91B
Total equity—
Operating cash flow¥7.2B
Free cash flow¥4.5B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 29% / ROE Top 33%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Strong

Revenue growth Top 32% / 3-year revenue CAGR Top 4%

Cash generation Strong

Operating cash flow margin Top 28% / Free cash flow margin Top 27%

Profitability Industry position history Deteriorating
2026 Top 31% 2025 Top 12% 2024 Top 10% 2023 Top 13%
Financial strength Industry position history Improving
2026 Bottom 36% 2025 Bottom 32% 2024 Bottom 27% 2023 Bottom 19%
Growth Industry position history Deteriorating
2026 Top 18% 2025 Top 4% 2024 Top 4%
Cash generation Industry position history Broadly stable
2026 Top 27% 2025 Top 39% 2024 Top 41% 2023 Top 18%
Profitability Operating margin 14.3% Industry median 8.9% Top 29% Comparison sample 344
Profitability ROE 15.1% Industry median 11.4% Top 33% Comparison sample 347
Financial strength Equity ratio 57.2% Industry median 66.2% Bottom 66% Comparison sample 347
Growth Revenue growth +13.7% Industry median +8.7% Top 32% Comparison sample 329
Growth 3-year revenue CAGR +34.1% Industry median +7.9% Top 4% Comparison sample 278
Cash generation Operating cash flow margin 14.6% Industry median 8.2% Top 28% Comparison sample 344
Cash generation Free cash flow margin 9.1% Industry median 4.1% Top 27% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 49330000000 7056000000 7068000000 3016000000 34908000000 14944000000 19964000000 19963000000 19964000000 7204000000 -2701000000 4503000000 16008000000 45.95 29.1 1337.145 87783702964.500 304.08 65650100 0.5719032886 0.572 0.1510719295 0.0863985333 0.1430366917 0.1432799513 0.0611392662 0.1460368944 0.0912831948 0.1366097555 -0.1181102362 -0.1122833459 -0.457456377 0.0558983666 0.1780256093 0.363103122 -0.0018545994 0.7392815759 0.3922421291 -0.4819616685 0.0 0.0824742268 0.0983606557 735 6700000
FY2025 Standalone Japanese GAAP 43401000000 8001000000 7962000000 5559000000 33060000000 16112000000 16947000000 16946000000 16947000000 5285000000 -2696000000 244000000 2589000000 11498000000 88.7 27.0 2394.90 157225424490.00 258.14 65650100 0.5126134301 0.513 0.3280226589 0.1681488203 0.184350591 0.1834519942 0.1280846063 0.1217713878 0.0596530034 0.4387389777 0.445267341 0.4159701227 0.3437273387 0.455554088 0.5208651171 0.1091290661 0.307474955 1.9690366972 0.3267943688 0.3103855813 0.0740443229 0.2644320298 0.1605783866 679 6100000
FY2024 Standalone Japanese GAAP 30166000000 5536000000 5623000000 4137000000 22713000000 11569000000 11143000000 11139000000 11143000000 4765000000 -3893000000 0 872000000 8666000000 67.69 21.0 1421.490 86887439058.000 182.25 61124200 0.4906000969 0.49 0.371264471 0.1821423854 0.1835178678 0.1864019094 0.1371411523 0.1579592919 0.0289067162 0.4750369578 0.620052599 0.6610378074 0.6493676427 0.4296586601 0.5904239437 -0.0209011408 -0.4109647875 -1.0 -0.5862621968 0.1119833723 0.6101332065 0.0 0.2846889952 0.0269636577 537 5256000
FY2023 Standalone Japanese GAAP 20451013000 3417173000 3385233000 2508234000 15887009000 8880701000 7006308000 7002488000 7006308000 4866720000 -2759105000 1040625000 2107615000 7793282000 42.04 32.09 1349.0636 82460433299.1200 114.56 61124200 0.4410086253 0.441 0.3579965368 0.1578795606 0.1670906473 0.1655288665 0.122645954 0.2379696302 0.1030567532 418 5118000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp