CUC Inc. (9158) Financial Statements

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CUC Inc. Financial Overview

CUC Inc.'s market cap is currently ¥21.02B. The company's EPS TTM is ¥80.95; its P/E ratio is 4.49; CUC Inc. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥7.56. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 54.35B	¥ 47.04B	¥ 33.02B	¥ 35.21B	¥ 35.31B
Gross Profit	¥ 25.41B	¥ 19.90B	¥ 14.12B	¥ 12.55B	¥ 13.18B
Operating Income	¥ 3.62B	¥ 4.79B	¥ 3.72B	¥ 3.71B	¥ 5.46B
EBITDA	¥ 8.51B	¥ 8.08B	¥ 5.52B	¥ 4.93B	¥ 6.53B
Net Income	¥ 2.85B	¥ 3.13B	¥ 2.60B	¥ 2.42B	¥ 2.71B
Balance Sheet
Cash & Short-Term Investments	¥ 15.84B	¥ 7.53B	¥ 8.26B	¥ 4.12B	¥ 4.36B
Total Assets	¥ 98.05B	¥ 85.17B	¥ 62.84B	¥ 39.75B	¥ 34.53B
Total Debt	¥ 52.53B	¥ 43.54B	¥ 26.72B	¥ 21.45B	¥ 14.90B
Net Debt	¥ 36.70B	¥ 36.01B	¥ 18.46B	¥ 17.33B	¥ 10.55B
Total Liabilities	¥ 64.16B	¥ 54.88B	¥ 34.83B	¥ 27.83B	¥ 24.85B
Stockholders' Equity	¥ 33.25B	¥ 29.68B	¥ 27.32B	¥ 11.70B	¥ 9.46B
Cash Flow
Free Cash Flow	¥ -912.00M	¥ -3.04B	¥ -703.00M	¥ -3.10B	¥ 5.79B
Operating Cash Flow	¥ 5.71B	¥ 2.50B	¥ 4.16B	¥ 2.36B	¥ 6.62B
Investing Cash Flow	¥ -3.38B	¥ 4.45B	¥ -14.75B	¥ -6.68B	¥ -1.47B
Financing Cash Flow	¥ 5.92B	¥ -7.60B	¥ 14.37B	¥ 3.97B	¥ -4.43B

Currency in JPY

CUC Inc. Earnings and Revenue History

Income Statement >

CUC Inc. Debt to Assets

Balance Sheet >

CUC Inc. Cash Flow

Cash Flow >

CUC Inc. Forecast EPS vs Actual EPS

Earnings >