CUC Inc.
9158.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥40,220,625 | ¥73,533,613 | ¥97,849,825 | ¥132,267,940 |
| - Cash | ¥7,533,000 | ¥8,256,000 | ¥4,120,000 | ¥4,355,000 |
| + Debt | ¥43,544,000 | ¥26,719,000 | ¥21,452,000 | ¥14,901,000 |
| Enterprise Value | ¥76,231,625 | ¥91,996,613 | ¥115,181,825 | ¥142,813,940 |
| Revenue | ¥47,043,000 | ¥33,025,000 | ¥35,210,000 | ¥35,314,000 |
| % Growth | 42.4% | -6.2% | -0.3% | – |
| Gross Profit | ¥19,886,000 | ¥15,923,000 | ¥13,776,000 | ¥14,246,000 |
| % Margin | 42.3% | 48.2% | 39.1% | 40.3% |
| EBITDA | ¥9,043,000 | ¥6,227,000 | ¥4,948,000 | ¥4,789,000 |
| % Margin | 19.2% | 18.9% | 14.1% | 13.6% |
| Net Income | ¥3,131,000 | ¥2,595,000 | ¥2,423,000 | ¥2,707,000 |
| % 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 | ¥2,503,000 | ¥4,156,000 | ¥2,357,000 | ¥6,616,000 |
| Capital Expenditures | -¥5,547,000 | -¥4,903,000 | -¥5,583,000 | -¥848,000 |
| Free Cash Flow | -¥3,044,000 | -¥747,000 | -¥3,226,000 | ¥5,768,000 |