U-Chart Analysis:CUC Inc.:9158

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CUC Inc. 9158 Services 東証グロース March 1, 2000 2023.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

CUC Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CUC Inc. Balance Sheet 2024年3月期 CUC Inc. Balance Sheet 2023年3月期 CUC Inc. Balance Sheet 2022年3月期 CUC Inc. Balance Sheet 2021年3月期 CUC Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 8,256 4,120 4,355 3,615 -
Other Current AssetsHelp 9,395 8,612 10,798 7,784 -
Tangible Fixed AssetsHelp 19,697 12,062 6,681 6,036 -
Intangible Fixed AssetHelp 4,420 2,775 2,666 3,879 -
Investments and OthersHelp 7,426 7,458 5,623 2,903 -
Total AssetsHelp 62,836 39,750 34,526 28,449 -
Total Current LiabilitiesHelp 11,960 23,523 21,542 19,972 -
Total Long-term LiabilitiesHelp 23,560 4,523 3,527 3,743 -
Shareholder's EquityHelp 27,316 11,704 9,457 4,734 -
Total LiabilitiesHelp 62,836 39,750 34,526 28,449 -

CUC Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CUC Inc. Profit and Loss Account 2024年3月期 CUC Inc. Profit and Loss Account 2023年3月期 CUC Inc. Profit and Loss Account 2022年3月期 CUC Inc. Profit and Loss Account 2021年3月期 CUC Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 33,025 35,210 35,314 16,606 -
Total Sales 33,025 35,210 35,314 16,606 -
Cost of SalesHelp 17,102 21,434 21,068 9,054 -
Other Costs and RevenueHelp 13,328 11,353 11,539 6,451 -
Total CostsHelp 30,430 32,787 32,607 15,505 -
Net RevenueHelp 15,923 13,776 14,246 7,552 -
Earnings Before TaxHelp 4,138 3,634 3,622 1,572 -
Net IncomeHelp 2,595 2,423 2,707 1,101 -
Net Income 2,595 2,423 2,707 1,101 -

CUC Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CUC Inc. Cash Flow Statement 2024年3月期 CUC Inc. Cash Flow Statement 2023年3月期 CUC Inc. Cash Flow Statement 2022年3月期 CUC Inc. Cash Flow Statement 2021年3月期 CUC Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 4,156 2,357 6,617 2,121 -
Investing Cash Flow(ICF)Help -14,746 -6,682 -1,468 -2,420 -
Financing Cash FlowHelp 14,373 3,972 -4,433 -591 -
Exchange Difference of Cash and Cash EquivalentsHelp 352 118 25 144 -
Net Increase and Decrease in Cash and Cash Equivalentsn 4,135 -235 741 -746 -

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

CUC Inc.

Company where related level is highHelp

Rococo Co.Ltd.
Nippon Air Conditioning Services Co.,Ltd
Benefit One Inc.
Birdman Inc.
ARCHITECTS STUDIO JAPAN INC.
KOSHIDAKA HOLDINGS Co.,LTD.
COACH A Co.,Ltd.
airCloset,Inc.
Johnan Academic Preparatory Institute
Izu Shaboten Resort Co.,Ltd