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CUC Inc. (JP:9158)
:9158
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 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 | ¥ 3.72B | ¥ 3.71B | ¥ 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 | ¥ 4.12B | ¥ 4.36B | ¥ 3.62B |
| 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 |