Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 44.22B | 47.04B | 33.02B | 35.21B | 35.31B | 16.61B |
Gross Profit | 21.88B | 19.89B | 15.92B | 13.78B | 14.25B | 7.55B |
EBITDA | 7.17B | 9.04B | 6.23B | 4.95B | 4.79B | 2.46B |
Net Income | 3.87B | 3.13B | 2.60B | 2.42B | 2.71B | 1.10B |
Balance Sheet | ||||||
Total Assets | 86.78B | 85.17B | 62.84B | 39.75B | 34.53B | 28.45B |
Cash, Cash Equivalents and Short-Term Investments | 11.57B | 7.53B | 8.26B | 4.20B | 4.38B | 3.67B |
Total Debt | 44.94B | 43.54B | 26.72B | 21.45B | 14.90B | 18.77B |
Total Liabilities | 56.24B | 54.88B | 34.83B | 27.83B | 24.85B | 23.10B |
Stockholders Equity | 29.90B | 29.68B | 27.32B | 11.70B | 9.46B | 4.73B |
Cash Flow | ||||||
Free Cash Flow | 838.00M | -3.04B | -747.00M | -3.23B | 5.77B | 1.64B |
Operating Cash Flow | 1.61B | 2.50B | 4.16B | 2.36B | 6.62B | 2.12B |
Investing Cash Flow | -10.47B | 4.45B | -14.75B | -6.68B | -1.47B | -2.42B |
Financing Cash Flow | -802.00M | -7.60B | 14.37B | 3.97B | -4.43B | -591.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥34.91B | 10.90 | ― | 42.45% | 20.44% | ||
75 Outperform | ¥18.98B | 12.47 | 3.95% | 4.15% | -25.67% | ||
74 Outperform | ¥42.65B | 10.03 | 2.60% | 7.94% | 8.41% | ||
72 Outperform | ¥47.58B | 6.80 | 0.83% | 30.50% | 3.57% | ||
67 Neutral | ¥39.98B | 9.83 | 4.75% | 1.70% | 83.74% | ||
52 Neutral | $7.53B | 0.20 | -61.87% | 2.28% | 16.72% | 1.10% | |
49 Neutral | ¥22.29B | 159.73 | 2.84% | 29.51% | -175.29% |
CUC Inc. announced its relationship with its parent company, M3, Inc., which holds 63.45% of its voting rights. Despite this significant ownership, CUC maintains independent business operations with a board of directors that includes independent outside directors to safeguard minority shareholders’ interests. This structure ensures that CUC can operate according to its management policies and strategies, while also thoroughly evaluating any transactions with M3 to prevent conflicts of interest.
CUC Inc. reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with revenue rising by 42.4% and operating profit by 43.0%. Despite the positive growth in revenue and profit, the company experienced a decline in total comprehensive income by 17.3%. The financial forecast for the fiscal year ending March 31, 2026, anticipates a continued increase in revenue by 23.8%, although net income is expected to decrease by 6.4%, indicating potential challenges in maintaining profitability.