9158 CUC Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

9158

TSE Growth

CUC Inc.

907

JPY

-11

(-1.20%)

Dec 5, 1:27 pm JST

5.85

USD

Dec 4, 11:27 pm EST

Result

PTS

outside of trading hours

908.1

Dec 5, 1:26 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022 ＊	35,314	3,679	3,622	2,707	129.7	0	ー	IFRS
Mar, 2023 ＊	35,210	3,683	3,634	2,423	113.9	0	ー	IFRS
Mar, 2024	33,025	3,737	4,138	2,595	94.0	0	Apr 24, 2024	IFRS
Mar, 2025	47,043	5,343	5,246	3,131	106.8	0	Apr 28, 2025	IFRS
Mar, 2026 Guidance	58,250	5,500	5,000	2,880	98.2	0	Apr 28, 2025	IFRS
YoY	+23.8%	+2.9%	-4.7%	-8.0%	-8.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2024	Jun 21, 2023	31,864	3,444	3,164	2,033	0*	IFRS
Results	Apr 24, 2024	33,025	3,737	4,138	2,595	0*	IFRS
Mar, 2025	Apr 24, 2024	Available in future release
	Jan 29, 2025
Results	Apr 28, 2025
Mar, 2026	Apr 28, 2025	58,250	5,500	5,000	2,880	0	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2018	2,010	－	Available in future release
Mar, 2019	3,066	+52.5
Mar, 2020	3,818	+24.5
Mar, 2021	16,606	+334.9
Mar, 2022	35,314	+112.7
Mar, 2023	35,210	-0.3
Mar, 2024	33,025	-6.2
Mar, 2025	47,043	+42.4
Mar, 2026 Guidance	58,250	+23.8	5,500	+2.9	5,000	-4.7	98.2	-8.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	33,025	3,737	11.3	13.30	5.06	0.64	94.0
Mar, 2025	47,043	5,343	11.4	10.99	4.23	0.64	106.8
Mar, 2026 Guidance	58,250	5,500	9.44	9.55	3.06	0.62	98.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	47,043	5,343	5,246	3,131	129.7
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	16,516	1,379	1,359	913	42.9	0	ー	IFRS
Oct - Mar, 2023	17,679	1,959	2,458	1,556	56.4	0	Apr 24, 2024	IFRS
Oct - Mar, 2024	25,432	2,296	2,066	1,122	38.3	0	Apr 28, 2025	IFRS
Oct - Mar, 2025 Guidance	31,959	3,789	3,603	2,268	77.4	0	Nov 10, 2025	IFRS
YoY	+25.7%	+65.0%	+74.4%	+102.1%	+102.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	3,683	-4,325	2,357	-6,682	3,972	4,120	10.36	IFRS
Mar, 2024	3,737	-10,590	4,156	-14,746	14,373	8,256	13.14	IFRS
Mar, 2025	5,343	6,953	2,503	4,450	-7,599	7,533	8.84	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	15,346	1,778	1,680	1,039	40.1	40.6	Oct 25, 2023	IFRS
Apr - Sep, 2024	21,611	3,047	3,180	2,009	68.5	60.6	Oct 28, 2024	IFRS
Apr - Sep, 2025	26,291	1,711	1,397	612	20.9	27.9	Nov 10, 2025	IFRS
YoY	+21.7%	-43.8%	-56.1%	-69.5%	-69.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	8,022	842	751	461	17.0	10.5	Jan 29, 2024	IFRS
Jan - Mar, 2024	9,657	1,117	1,707	1,095	39.7	11.6	Apr 24, 2024	IFRS
Apr - Jun, 2024	10,597	1,341	1,586	966	32.9	12.7	Jul 24, 2024	IFRS
Jul - Sep, 2024	11,014	1,706	1,594	1,043	35.6	15.5	Oct 28, 2024	IFRS
Oct - Dec, 2024	12,951	1,529	1,356	761	26.0	11.8	Jan 29, 2025	IFRS
Jan - Mar, 2025	12,481	767	710	361	12.3	6.1	Apr 28, 2025	IFRS
Apr - Jun, 2025	12,996	744	595	208	7.1	5.7	Aug 4, 2025	IFRS
Jul - Sep, 2025	13,295	967	802	404	13.8	7.3	Nov 10, 2025	IFRS
YoY	+20.7%	-43.3%	-49.7%	-61.3%	-61.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	5,356	－	Available in future release
Jul - Sep, 2021	11,848	－
Oct - Dec, 2021	8,471	－
Jan - Mar, 2022	9,639	－
Apr - Jun, 2022	10,136	+89.2
Jul - Sep, 2022	8,558	-27.8
Oct - Dec, 2022	8,751	+3.3
Jan - Mar, 2023	7,765	-19.4
Apr - Jun, 2023	7,663	-24.4
Jul - Sep, 2023	7,683	-10.2
Oct - Dec, 2023	8,022	-8.3
Jan - Mar, 2024	9,657	+24.4
Apr - Jun, 2024	10,597	+38.3
Jul - Sep, 2024	11,014	+43.4
Oct - Dec, 2024	12,951	+61.4
Jan - Mar, 2025	12,481	+29.2
Apr - Jun, 2025	12,996	+22.6
Jul - Sep, 2025	13,295	+20.7	967	-43.3	802	-49.7	13.8	-61.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,295	2,150	2,133	1,427	68.4
Fiscal Year	Sep, 2025	Sep, 2021	Sep, 2021	Sep, 2021	Sep, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	110,620.00	29.4	39,750	11,704	7,715	1.83	Jun 21, 2023	IFRS
Mar, 2024	931.79	43.5	62,836	27,316	10,307	0.98	Apr 24, 2024	IFRS
Mar, 2025	1,012.38	34.8	85,167	29,678	13,457	1.47	Apr 28, 2025	IFRS
Apr - Sep, 2025	ー	32.0	94,140	30,161	14,069	1.74	Nov 10, 2025	IFRS

CUC Inc.(9158) Financial Results