Go Deep
CUC Inc.
CUC Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,819 | 9.2 | 0.65 | 1.68 | 449.18 |
CUC Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,159,000,000.0 | 14,183,000,000.0 | 13,879,000,000.0 | 13,295,000,000.0 |
| Net Profit | -281,000,000.0 | 1,421,000,000.0 | 821,000,000.0 | 404,000,000.0 |
| EPS | — | — | — | — |
CUC Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 54,353,000,000.0 | 47,043,000,000.0 | 33,025,000,000.0 | 35,210,000,000.0 |
| Net Profit | 2,854,000,000.0 | 3,131,000,000.0 | 2,595,000,000.0 | 2,423,000,000.0 |
| EPS | 97.3 | 106.8 | 94.0 | 113.9 |
CUC Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 98,054,000,000.0 | 85,167,000,000.0 | 62,836,000,000.0 | 39,750,000,000.0 |
| Total Liabilities | 64,163,000,000.0 | 54,881,000,000.0 | 34,831,000,000.0 | 27,830,000,000.0 |
| Total Equity | 33,253,000,000.0 | 29,678,000,000.0 | 27,316,000,000.0 | 11,704,000,000.0 |
Owes vs Owns
CUC Inc. owed ¥0.67 for every ¥1 it owned in Jun 2026, down from ¥0.70 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.65× | 0.64× | 0.55× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CUC Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.2%Receivables 13.3%Fixed assets (tangible) 43.9%Intangible assets 19.4%Long-term investments 3.1%Other assets 4.0%
How it's funded — Mar 2026
Short-term debt 3.8%Long-term debt 29.1%Payables 3.7%Other liabilities 28.8%Shareholders' equity 34.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15,897.0 | 7,627.0 | 8,334.0 | 4,197.0 |
| Receivables | 13,090.0 | 12,151.0 | 8,758.0 | 8,240.0 |
| Inventory | 113.0 | 160.0 | 72.0 | 44.0 |
| Fixed assets (tangible) | 43,033.0 | 38,231.0 | 19,697.0 | 12,062.0 |
| Intangible assets | 19,003.0 | 17,971.0 | 18,062.0 | 7,498.0 |
| Long-term investments | 3,015.0 | 3,167.0 | 2,644.0 | 2,838.0 |
| Other assets | 3,903.0 | 5,860.0 | 5,269.0 | 4,871.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,689.0 | 2,812.0 | 2,000.0 | 16,040.0 |
| Long-term debt | 28,578.0 | 20,653.0 | 16,434.0 | 0.0 |
| Payables | 3,629.0 | 4,314.0 | 2,479.0 | 2,155.0 |
| Other liabilities | 28,267.0 | 27,102.0 | 13,918.0 | 9,635.0 |
| Shareholders' equity | 33,891.0 | 30,286.0 | 28,005.0 | 11,920.0 |
| Net tangible assets | 14,250.0 | 11,707.0 | 9,254.0 | 4,206.0 |
CUC Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,706,000,000.0 | 2,503,000,000.0 | 4,156,000,000.0 | 2,357,000,000.0 | — |
| Investing Activities | -3,420,000,000.0 | 4,450,000,000.0 | -14,746,000,000.0 | -6,682,000,000.0 | — |
| Financing Activities | 5,957,000,000.0 | -7,599,000,000.0 | 14,373,000,000.0 | 3,972,000,000.0 | — |