CUC Inc. (TYO:9158)
1,202.00
-34.00 (-2.75%)
Aug 22, 2025, 3:30 PM 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 | 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2021 |
49,442 | 47,043 | 33,025 | 35,210 | 35,314 | 16,606 | Upgrade | |
Revenue Growth (YoY) | 37.49% | 42.45% | -6.21% | -0.29% | 112.66% | 333.32% | Upgrade |
Cost of Revenue | 25,431 | 23,871 | 17,102 | 21,434 | 21,068 | 9,054 | Upgrade |
Gross Profit | 24,011 | 23,172 | 15,923 | 13,776 | 14,246 | 7,552 | Upgrade |
Selling, General & Admin | 19,975 | 14,339 | 9,833 | 10,015 | 8,788 | 5,711 | Upgrade |
Other Operating Expenses | -709 | 455 | 549 | 78 | 1,780 | 213 | Upgrade |
Operating Expenses | 19,266 | 18,065 | 12,185 | 10,093 | 10,568 | 5,924 | Upgrade |
Operating Income | 4,745 | 5,107 | 3,738 | 3,683 | 3,678 | 1,628 | Upgrade |
Interest Expense | -550 | -510 | -284 | -99 | -100 | -88 | Upgrade |
Interest & Investment Income | 59 | 104 | 28 | 50 | 43 | 30 | Upgrade |
Currency Exchange Gain (Loss) | - | 311 | 658 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 1 | -2 | - | - | 1 | 1 | Upgrade |
EBT Excluding Unusual Items | 4,255 | 5,010 | 4,140 | 3,634 | 3,622 | 1,571 | Upgrade |
Impairment of Goodwill | - | 54 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | 50 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | 132 | -2 | - | - | - | Upgrade |
Pretax Income | 4,255 | 5,246 | 4,138 | 3,634 | 3,622 | 1,571 | Upgrade |
Income Tax Expense | 1,921 | 2,169 | 1,531 | 1,230 | 1,402 | 477 | Upgrade |
Earnings From Continuing Operations | 2,334 | 3,077 | 2,607 | 2,404 | 2,220 | 1,094 | Upgrade |
Net Income to Company | - | 3,077 | 2,607 | 2,404 | 2,220 | 1,094 | Upgrade |
Minority Interest in Earnings | 39 | 54 | -12 | 19 | 487 | 6 | Upgrade |
Net Income | 2,373 | 3,131 | 2,595 | 2,423 | 2,707 | 1,100 | Upgrade |
Net Income to Common | 2,373 | 3,131 | 2,595 | 2,423 | 2,707 | 1,100 | Upgrade |
Net Income Growth | -22.93% | 20.66% | 7.10% | -10.49% | 146.09% | 223.25% | Upgrade |
Shares Outstanding (Basic) | 29 | 29 | 28 | 21 | 21 | 21 | Upgrade |
Shares Outstanding (Diluted) | 29 | 29 | 28 | 21 | 21 | 21 | Upgrade |
Shares Change (YoY) | 0.13% | 6.17% | 29.80% | 1.93% | - | - | Upgrade |
EPS (Basic) | 80.95 | 106.80 | 93.98 | 113.91 | 129.71 | 52.71 | Upgrade |
EPS (Diluted) | 80.95 | 106.80 | 93.98 | 113.90 | 129.68 | 52.71 | Upgrade |
EPS Growth | -23.03% | 13.65% | -17.49% | -12.17% | 146.04% | - | Upgrade |
Free Cash Flow | - | -3,044 | -703 | - | - | - | Upgrade |
Free Cash Flow Per Share | - | -103.84 | -25.46 | - | - | - | Upgrade |
Gross Margin | 48.56% | 49.26% | 48.22% | 39.13% | 40.34% | 45.48% | Upgrade |
Operating Margin | 9.60% | 10.86% | 11.32% | 10.46% | 10.42% | 9.80% | Upgrade |
Profit Margin | 4.80% | 6.66% | 7.86% | 6.88% | 7.67% | 6.62% | Upgrade |
Free Cash Flow Margin | - | -6.47% | -2.13% | - | - | - | Upgrade |
EBITDA | 8,401 | 8,393 | 5,544 | - | - | - | Upgrade |
EBITDA Margin | 16.99% | 17.84% | 16.79% | - | - | - | Upgrade |
D&A For EBITDA | 3,656 | 3,286 | 1,806 | - | - | - | Upgrade |
EBIT | 4,745 | 5,107 | 3,738 | 3,683 | 3,678 | 1,628 | Upgrade |
EBIT Margin | 9.60% | 10.86% | 11.32% | 10.46% | 10.42% | 9.80% | Upgrade |
Effective Tax Rate | 45.15% | 41.35% | 37.00% | 33.85% | 38.71% | 30.36% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.