Key Financial Data Of Group

CUC Inc. - Filing #7323214

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
7,750,000,000 JPY
14,290,000,000 JPY
15,435,000,000 JPY
3,956,000,000 JPY
3,818,000,000 JPY
Ordinary profit (loss)
1,933,000,000 JPY
1,827,000,000 JPY
2,394,000,000 JPY
795,000,000 JPY
312,000,000 JPY
Net assets
22,340,000,000 JPY
8,098,000,000 JPY
7,375,000,000 JPY
3,899,000,000 JPY
3,325,000,000 JPY
Total assets
45,522,000,000 JPY
28,392,000,000 JPY
23,859,000,000 JPY
19,406,000,000 JPY
18,574,000,000 JPY
Net assets per share
759.30
365.69
335.57
176.49
30,101.95
Basic earnings (loss) per share
46.01
60.21
78.53
25.98
1,145.50
Diluted earnings per share
Equity-to-asset ratio
0.488 xbrli:pure
0.284 xbrli:pure
0.309 xbrli:pure
0.201 xbrli:pure
0.179 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.166 xbrli:pure
0.306 xbrli:pure
0.159 xbrli:pure
0.054 xbrli:pure
Price-earnings ratio
58.75 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
1,455 xbrli:pure
808 xbrli:pure
84 xbrli:pure
350 xbrli:pure
84 xbrli:pure
5 xbrli:pure
3,743 xbrli:pure
434 xbrli:pure
1,391 xbrli:pure
423 xbrli:pure
2,994 xbrli:pure
2,470 xbrli:pure
374 xbrli:pure
1,819 xbrli:pure
304 xbrli:pure
310 xbrli:pure
Average number of temporary employees
134 xbrli:pure
248 xbrli:pure
25 xbrli:pure
11 xbrli:pure
25 xbrli:pure
6 xbrli:pure
641 xbrli:pure
36 xbrli:pure
228 xbrli:pure
26 xbrli:pure
583 xbrli:pure
507 xbrli:pure
30 xbrli:pure
522 xbrli:pure
21 xbrli:pure
16 xbrli:pure
Revenue
33,025,000,000 JPY
35,210,000,000 JPY
35,314,000,000 JPY
16,606,000,000 JPY
Profit (loss) before tax
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
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
2,456,000,000 JPY
1,966,000,000 JPY
4,723,000,000 JPY
1,356,000,000 JPY
Equity attributable to owners of parent
27,316,000,000 JPY
11,704,000,000 JPY
9,457,000,000 JPY
4,734,000,000 JPY
Total assets
62,836,000,000 JPY
39,750,000,000 JPY
34,526,000,000 JPY
28,449,000,000 JPY
Owners' equity per share
931.79
533.10
453.12
226.83
Basic earnings (loss) per share
93.99
113.90
129.68
52.71
Diluted earnings (loss) per share
93.99
113.90
129.68
52.71
Ratio of owners' equity to gross assets
0.435 xbrli:pure
0.294 xbrli:pure
0.274 xbrli:pure
0.166 xbrli:pure
Rate of return on equity
0.133 xbrli:pure
0.229 xbrli:pure
0.381 xbrli:pure
0.271 xbrli:pure
Price-earnings ratio
28.76 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
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
-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
14,373,000,000 JPY
3,972,000,000 JPY
-4,433,000,000 JPY
-591,000,000 JPY
Cash and cash equivalents
8,256,000,000 JPY
4,120,000,000 JPY
4,355,000,000 JPY
3,615,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.