Key Financial Data Of Group

CUC Inc. - Filing #7245693

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
7,945,000,000 JPY
7,750,000,000 JPY
14,290,000,000 JPY
15,435,000,000 JPY
3,956,000,000 JPY
Ordinary profit (loss)
2,002,000,000 JPY
1,933,000,000 JPY
1,827,000,000 JPY
2,394,000,000 JPY
795,000,000 JPY
Net assets
23,539,000,000 JPY
22,340,000,000 JPY
8,098,000,000 JPY
7,375,000,000 JPY
3,899,000,000 JPY
Total assets
56,148,000,000 JPY
45,522,000,000 JPY
28,392,000,000 JPY
23,859,000,000 JPY
19,406,000,000 JPY
Net assets per share
797.10
759.30
365.69
335.57
176.49
Basic earnings (loss) per share
48.63
46.01
60.21
78.53
25.98
Diluted earnings per share
Equity-to-asset ratio
0.416 xbrli:pure
0.488 xbrli:pure
0.284 xbrli:pure
0.309 xbrli:pure
0.201 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
0.084 xbrli:pure
0.166 xbrli:pure
0.306 xbrli:pure
0.159 xbrli:pure
Price-earnings ratio
28.21 xbrli:pure
58.75 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
338 xbrli:pure
800 xbrli:pure
759 xbrli:pure
1,591 xbrli:pure
129 xbrli:pure
5,145 xbrli:pure
2 xbrli:pure
467 xbrli:pure
129 xbrli:pure
1,864 xbrli:pure
3,743 xbrli:pure
434 xbrli:pure
423 xbrli:pure
2,994 xbrli:pure
2,470 xbrli:pure
374 xbrli:pure
1,819 xbrli:pure
304 xbrli:pure
Average number of temporary employees
11 xbrli:pure
145 xbrli:pure
228 xbrli:pure
298 xbrli:pure
34 xbrli:pure
971 xbrli:pure
6 xbrli:pure
45 xbrli:pure
34 xbrli:pure
260 xbrli:pure
641 xbrli:pure
36 xbrli:pure
26 xbrli:pure
583 xbrli:pure
507 xbrli:pure
30 xbrli:pure
522 xbrli:pure
21 xbrli:pure
Revenue
47,043,000,000 JPY
33,025,000,000 JPY
35,210,000,000 JPY
35,314,000,000 JPY
16,606,000,000 JPY
Profit (loss) before tax
5,246,000,000 JPY
4,138,000,000 JPY
3,634,000,000 JPY
3,622,000,000 JPY
1,572,000,000 JPY
Profit (loss), attributable to owners of parent
3,131,000,000 JPY
2,595,000,000 JPY
2,423,000,000 JPY
2,707,000,000 JPY
1,100,000,000 JPY
Comprehensive income, attributable to owners of parent
2,212,000,000 JPY
2,456,000,000 JPY
1,966,000,000 JPY
4,723,000,000 JPY
1,356,000,000 JPY
Equity attributable to owners of parent
29,678,000,000 JPY
27,316,000,000 JPY
11,704,000,000 JPY
9,457,000,000 JPY
4,734,000,000 JPY
Total assets
85,167,000,000 JPY
62,836,000,000 JPY
39,750,000,000 JPY
34,526,000,000 JPY
28,449,000,000 JPY
Owners' equity per share
1,012.38
931.79
533.10
453.12
226.83
Basic earnings (loss) per share
106.81
93.99
113.90
129.68
52.71
Diluted earnings (loss) per share
106.81
93.99
113.90
129.68
52.71
Ratio of owners' equity to gross assets
0.348 xbrli:pure
0.435 xbrli:pure
0.294 xbrli:pure
0.274 xbrli:pure
0.166 xbrli:pure
Rate of return on equity
0.110 xbrli:pure
0.133 xbrli:pure
0.229 xbrli:pure
0.381 xbrli:pure
0.271 xbrli:pure
Price-earnings ratio
12.84 xbrli:pure
28.76 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
2,503,000,000 JPY
4,156,000,000 JPY
2,357,000,000 JPY
6,616,000,000 JPY
2,122,000,000 JPY
Cash flows from (used in) investing activities
4,450,000,000 JPY
-14,746,000,000 JPY
-6,682,000,000 JPY
-1,468,000,000 JPY
-2,420,000,000 JPY
Cash flows from (used in) financing activities
-7,599,000,000 JPY
14,373,000,000 JPY
3,972,000,000 JPY
-4,433,000,000 JPY
-591,000,000 JPY
Cash and cash equivalents
7,533,000,000 JPY
8,256,000,000 JPY
4,120,000,000 JPY
4,355,000,000 JPY
3,615,000,000 JPY

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