COVER Corporation
COVER Corporation Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary
For the second quarter of the fiscal year ending March 2027, revenue was 20,981 million yen, down -3.6% year-over-year, operating income was 3,598 million yen, up 35.0% year-over-year, and interim net income was 2,439 million yen, up 22.0%. The full-year forecast is revenue of 51,350 million yen, operating income of 7,000 million yen, ordinary income of 7,000 million yen, and net income of 4,900 million yen. Share buybacks continued, increasing treasury stock to 3,000 million yen at period end.
Key Figures
- Revenue: 20,981 million yen (Year-over-Year -3.6%)
- Operating Income: 3,598 million yen (+35.0%)
- Interim Net Income: 2,439 million yen (+22.0%)
AI要約
Performance Overview
COVER recorded a decline in revenue in the interim period compared with the same period last year, while operating income, ordinary income and interim net income increased substantially. Improved gross margins driven by high profitability in gaming-related businesses contributed, and the company plans to continue investments while containing selling, general and administrative expenses at the corporate level. By segment, streaming/content and licensing/tie-up areas contributed, raising overall profitability.
Financial Position and Cash Flows
Total assets decreased, but the equity ratio improved to 61.7%. Cash and cash equivalents amounted to 12,527 million yen, and there were cash outflows from financing activities due to share buybacks. Treasury stock amounted to 3,000 million yen at the interim period end.
Revenue Trend
Operating Income Trend
Interim Net Income Trend
Asset Breakdown by Category
COVER Corporation
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