CUC Inc.
9158.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥33,126,299 | ¥32,774,515 | ¥40,220,555 | ¥50,920,690 |
| - Cash | ¥13,324,000 | ¥7,041,000 | ¥7,533,000 | ¥11,574,000 |
| + Debt | ¥52,398,000 | ¥48,165,000 | ¥43,544,000 | ¥44,940,000 |
| Enterprise Value | ¥72,200,299 | ¥73,898,515 | ¥76,231,555 | ¥84,286,690 |
| Revenue | ¥13,295,000 | ¥12,996,000 | ¥12,481,000 | ¥12,951,000 |
| % Growth | 2.3% | 4.1% | -3.6% | – |
| Gross Profit | ¥6,178,000 | ¥5,907,000 | ¥4,858,000 | ¥6,517,000 |
| % Margin | 46.5% | 45.5% | 38.9% | 50.3% |
| EBITDA | ¥2,170,000 | ¥1,890,000 | ¥1,929,000 | ¥1,980,500 |
| % Margin | 16.3% | 14.5% | 15.5% | 15.3% |
| Net Income | ¥404,000 | ¥208,000 | ¥361,000 | ¥761,000 |
| % Margin | 3% | 1.6% | 2.9% | 5.9% |
| EPS Diluted | 13.78 | 7.1 | 12.31 | 25.96 |
| % Growth | 94.1% | -42.3% | -52.6% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |