CUC Inc.
9158.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥40,221 | ¥73,534 | ¥97,850 | ¥132,268 |
| - Cash | ¥7,533 | ¥8,256 | ¥4,120 | ¥4,355 |
| + Debt | ¥43,544 | ¥26,719 | ¥21,452 | ¥14,901 |
| Enterprise Value | ¥76,232 | ¥91,997 | ¥115,182 | ¥142,814 |
| Revenue | ¥47,043 | ¥33,025 | ¥35,210 | ¥35,314 |
| % Growth | 42.4% | -6.2% | -0.3% | – |
| Gross Profit | ¥19,886 | ¥15,923 | ¥13,776 | ¥14,246 |
| % Margin | 42.3% | 48.2% | 39.1% | 40.3% |
| EBITDA | ¥9,043 | ¥6,227 | ¥4,948 | ¥4,789 |
| % Margin | 19.2% | 18.9% | 14.1% | 13.6% |
| Net Income | ¥3,131 | ¥2,595 | ¥2,423 | ¥2,707 |
| % Margin | 6.7% | 7.9% | 6.9% | 7.7% |
| EPS Diluted | 106.8 | 93.98 | 113.91 | 129.71 |
| % Growth | 13.6% | -17.5% | -12.2% | – |
| Operating Cash Flow | ¥2,503 | ¥4,156 | ¥2,357 | ¥6,616 |
| Capital Expenditures | -¥5,547 | -¥4,903 | -¥5,583 | -¥848 |
| Free Cash Flow | -¥3,044 | -¥747 | -¥3,226 | ¥5,768 |