9158.T
CUC Inc.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 745.00
−0.67%Income statement
| Metric | TTM | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | 54.4B | 54.4B | 47.0B | 33.0B |
| Cost of Revenue | 7.1B | 28.9B | 23.9B | 17.1B |
| Gross Profit | 5.9B | 25.4B | 23.2B | 15.9B |
| Operating Expenses | ||||
| R&D Expense | — | — | — | — |
| SG&A Expense | 5.3B | 21.8B | 18.4B | 12.2B |
| General & Admin Expense | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — |
| Other Expenses | 21.0M | 109.0M | 62.0M | 45.0M |
| Total Operating Expenses | 5.3B | 21.9B | 18.5B | 12.3B |
| Cost and Expenses | 48.6B | 48.6B | 41.7B | 29.3B |
| Operating Income (EBIT) | 5.8B | 5.8B | 5.3B | 3.7B |
| Non-Operating | ||||
| Interest Income | 10.0M | 62.0M | 414.0M | 687.0M |
| Interest Expense | 160.0M | 735.0M | 511.0M | 285.0M |
| Net Interest Income | (150.0M) | (673.0M) | (97.0M) | 402.0M |
| Other Non-Op Income/Expense | 165.0M | 2.3B | 640.0M | 64.0M |
| Non-Operating Income (excl Interest) | — | — | — | — |
| EBT (Pre-Tax Income) | 595.0M | 5.1B | 5.2B | 4.1B |
| Income Tax Expense | 412.0M | 2.4B | 2.2B | 1.5B |
| Bottom Line | ||||
| Net Income | 2.9B | 2.9B | 3.1B | 2.6B |
| Earnings from Cont. Ops | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — |
| Bottom Line Net Income | 2.7B | 2.7B | 3.1B | 2.6B |
| Per Share | ||||
| Basic EPS | ¥97 | ¥97 | ¥107 | ¥94 |
| Diluted EPS | ¥97 | ¥97 | ¥107 | ¥94 |
| Revenue Per Share | ¥1,854 | ¥1,854 | ¥1,605 | ¥1,196 |
| Shares | ||||
| Basic Shares Outstanding | 29.3M | 29.3M | 29.3M | 27.6M |
| Diluted Shares Outstanding | — | — | — | — |
| Profitability Metrics | ||||
| EBITDA | — | 10.7B | 8.6B | 5.5B |
| D&A | — | 4.9B | 3.3B | 1.8B |
| EBIT | 5.8B | 5.8B | 5.3B | 3.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026