CUC Inc. (TYO:9158)
Japan · Delayed Price · Currency is JPY 670.00
-13.00 (-1.90%)
Nov 5, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 56,797 | 54,353 | 47,043 | 33,025 | 35,210 | 35,314 | |
Revenue Growth | 9.81% | 15.54% | 42.45% | -6.21% | -0.29% | 112.66% |
Cost of Revenue | 30,656 | 28,940 | 23,871 | 17,102 | 21,434 | 21,068 |
Gross Profit | 26,141 | 25,413 | 23,172 | 15,923 | 13,776 | 14,246 |
Selling, General & Admin | 23,604 | 16,006 | 14,339 | 9,833 | 10,015 | 8,788 |
Other Operating Expenses | -2,482 | 197 | 455 | 549 | 78 | 1,780 |
Operating Expenses | 21,122 | 21,066 | 18,065 | 12,185 | 10,093 | 10,568 |
Operating Income | 5,019 | 4,347 | 5,107 | 3,738 | 3,683 | 3,678 |
Interest Expense | -932 | -733 | -510 | -284 | -99 | -100 |
Interest & Investment Income | 73 | 47 | 104 | 28 | 50 | 43 |
Currency Exchange Gain (Loss) | - | 15 | 311 | 658 | - | - |
Other Non Operating Income (Expenses) | -1 | -1 | -2 | - | - | 1 |
EBT Excluding Unusual Items | 4,159 | 3,675 | 5,010 | 4,140 | 3,634 | 3,622 |
Impairment of Goodwill | - | - | 54 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 50 | - | - | - |
Gain (Loss) on Sale of Assets | - | 1,435 | 132 | -2 | - | - |
Pretax Income | 4,159 | 5,110 | 5,246 | 4,138 | 3,634 | 3,622 |
Income Tax Expense | 2,221 | 2,367 | 2,169 | 1,531 | 1,230 | 1,402 |
Earnings From Continuing Operations | 1,938 | 2,743 | 3,077 | 2,607 | 2,404 | 2,220 |
Net Income to Company | - | 2,743 | 3,077 | 2,607 | 2,404 | 2,220 |
Minority Interest in Earnings | 203 | 111 | 54 | -12 | 19 | 487 |
Net Income | 2,141 | 2,854 | 3,131 | 2,595 | 2,423 | 2,707 |
Net Income to Common | 2,141 | 2,854 | 3,131 | 2,595 | 2,423 | 2,707 |
Net Income Growth | 23.47% | -8.85% | 20.66% | 7.10% | -10.49% | 146.09% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 28 | 21 | 21 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 28 | 21 | 21 |
Shares Change | - | - | 6.17% | 29.80% | 1.93% | - |
EPS (Basic) | 73.03 | 97.36 | 106.80 | 93.98 | 113.91 | 129.71 |
EPS (Diluted) | 73.03 | 97.35 | 106.80 | 93.98 | 113.90 | 129.68 |
EPS Growth | 23.46% | -8.85% | 13.65% | -17.49% | -12.17% | 146.04% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -912 | -3,044 | -703 | - | - |
Free Cash Flow Per Share | - | -31.11 | -103.84 | -25.46 | - | - |
Gross Margin | 46.02% | 46.76% | 49.26% | 48.22% | 39.13% | 40.34% |
Operating Margin | 8.84% | 8.00% | 10.86% | 11.32% | 10.46% | 10.42% |
Profit Margin | 3.77% | 5.25% | 6.66% | 7.86% | 6.88% | 7.67% |
Free Cash Flow Margin | - | -1.68% | -6.47% | -2.13% | - | - |
EBITDA | 10,720 | 9,243 | 8,393 | 5,544 | - | - |
EBITDA Margin | 18.87% | 17.01% | 17.84% | 16.79% | - | - |
D&A For EBITDA | 5,701 | 4,896 | 3,286 | 1,806 | - | - |
EBIT | 5,019 | 4,347 | 5,107 | 3,738 | 3,683 | 3,678 |
EBIT Margin | 8.84% | 8.00% | 10.86% | 11.32% | 10.46% | 10.42% |
Effective Tax Rate | 53.40% | 46.32% | 41.35% | 37.00% | 33.85% | 38.71% |