CUC Inc. (TYO:9158)
Japan · Delayed Price · Currency is JPY 974.00
+4.00 (0.41%)
Feb 13, 2026, 11:14 AM JST
CUC Inc. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 52,651 | 47,043 | 33,025 | 35,210 | 35,314 | 16,606 | |
Revenue Growth (YoY) | 19.07% | 42.45% | -6.21% | -0.29% | 112.66% | 333.32% |
Cost of Revenue | 28,094 | 23,871 | 17,102 | 21,434 | 21,068 | 9,054 |
Gross Profit | 24,557 | 23,172 | 15,923 | 13,776 | 14,246 | 7,552 |
Selling, General & Admin | 21,645 | 14,339 | 9,833 | 10,015 | 8,788 | 5,711 |
Other Operating Expenses | -1,036 | 455 | 549 | 78 | 1,780 | 213 |
Operating Expenses | 20,609 | 18,065 | 12,185 | 10,093 | 10,568 | 5,924 |
Operating Income | 3,948 | 5,107 | 3,738 | 3,683 | 3,678 | 1,628 |
Interest Expense | -658 | -510 | -284 | -99 | -100 | -88 |
Interest & Investment Income | 118 | 104 | 28 | 50 | 43 | 30 |
Currency Exchange Gain (Loss) | - | 311 | 658 | - | - | - |
Other Non Operating Income (Expenses) | 2 | -2 | - | - | 1 | 1 |
EBT Excluding Unusual Items | 3,410 | 5,010 | 4,140 | 3,634 | 3,622 | 1,571 |
Impairment of Goodwill | - | 54 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | 50 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | 132 | -2 | - | - | - |
Pretax Income | 3,410 | 5,246 | 4,138 | 3,634 | 3,622 | 1,571 |
Income Tax Expense | 1,683 | 2,169 | 1,531 | 1,230 | 1,402 | 477 |
Earnings From Continuing Operations | 1,727 | 3,077 | 2,607 | 2,404 | 2,220 | 1,094 |
Net Income to Company | - | 3,077 | 2,607 | 2,404 | 2,220 | 1,094 |
Minority Interest in Earnings | 67 | 54 | -12 | 19 | 487 | 6 |
Net Income | 1,794 | 3,131 | 2,595 | 2,423 | 2,707 | 1,100 |
Net Income to Common | 1,794 | 3,131 | 2,595 | 2,423 | 2,707 | 1,100 |
Net Income Growth | -53.58% | 20.66% | 7.10% | -10.49% | 146.09% | 223.25% |
Shares Outstanding (Basic) | 29 | 29 | 28 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 29 | 29 | 28 | 21 | 21 | 21 |
Shares Change (YoY) | 0.03% | 6.17% | 29.80% | 1.93% | - | - |
EPS (Basic) | 61.20 | 106.80 | 93.98 | 113.91 | 129.71 | 52.71 |
EPS (Diluted) | 61.19 | 106.80 | 93.98 | 113.90 | 129.68 | 52.71 |
EPS Growth | -53.59% | 13.65% | -17.49% | -12.17% | 146.04% | - |
Free Cash Flow | - | -3,044 | -703 | - | - | - |
Free Cash Flow Per Share | - | -103.84 | -25.46 | - | - | - |
Gross Margin | 46.64% | 49.26% | 48.22% | 39.13% | 40.34% | 45.48% |
Operating Margin | 7.50% | 10.86% | 11.32% | 10.46% | 10.42% | 9.80% |
Profit Margin | 3.41% | 6.66% | 7.86% | 6.88% | 7.67% | 6.62% |
Free Cash Flow Margin | - | -6.47% | -2.13% | - | - | - |
EBITDA | 8,344 | 8,393 | 5,544 | - | - | - |
EBITDA Margin | 15.85% | 17.84% | 16.79% | - | - | - |
D&A For EBITDA | 4,396 | 3,286 | 1,806 | - | - | - |
EBIT | 3,948 | 5,107 | 3,738 | 3,683 | 3,678 | 1,628 |
EBIT Margin | 7.50% | 10.86% | 11.32% | 10.46% | 10.42% | 9.80% |
Effective Tax Rate | 49.35% | 41.35% | 37.00% | 33.85% | 38.71% | 30.36% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.