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CUC Inc. (JP:9158)
:9158
Japanese Market
9158
CUC Inc.
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CUC Inc. (9158) Financial Statements

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CUC Inc. Financial Overview

CUC Inc.'s market cap is currently ¥31.57B. The company's EPS TTM is ¥12.31; its P/E ratio is 9.85; CUC Inc. is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is ¥25.20. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 47.04B¥ 33.02B¥ 35.21B¥ 35.31B¥ 16.61B
Gross Profit¥ 19.89B¥ 15.92B¥ 13.78B¥ 14.25B¥ 7.55B
Operating Income¥ 4.76B¥ 3.74B¥ 3.68B¥ 3.68B¥ 1.63B
EBITDA¥ 9.04B¥ 6.23B¥ 4.95B¥ 4.79B¥ 2.46B
Net Income¥ 3.13B¥ 2.60B¥ 2.42B¥ 2.71B¥ 1.10B
Balance Sheet
Cash & Short-Term Investments¥ 7.53B¥ 8.26B¥ 4.20B¥ 4.38B¥ 3.67B
Total Assets¥ 85.17B¥ 62.84B¥ 39.75B¥ 34.53B¥ 28.45B
Total Debt¥ 43.54B¥ 26.72B¥ 21.45B¥ 14.90B¥ 18.77B
Net Debt¥ 36.01B¥ 18.46B¥ 17.33B¥ 10.55B¥ 15.15B
Total Liabilities¥ 54.88B¥ 34.83B¥ 27.83B¥ 24.85B¥ 23.10B
Stockholders' Equity¥ 29.68B¥ 27.32B¥ 11.70B¥ 9.46B¥ 4.73B
Cash Flow
Free Cash Flow¥ -3.04B¥ -747.00M¥ -3.23B¥ 5.77B¥ 1.64B
Operating Cash Flow¥ 2.50B¥ 4.16B¥ 2.36B¥ 6.62B¥ 2.12B
Investing Cash Flow¥ 4.45B¥ -14.75B¥ -6.68B¥ -1.47B¥ -2.42B
Financing Cash Flow¥ -7.60B¥ 14.37B¥ 3.97B¥ -4.43B¥ -591.00M
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 >

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