JP Stock MarketDetailed Quotes

9158 CUC

Watchlist
  • 1022
  • -62-5.72%
20min DelayMarket Closed May 2 15:30 JST
30.65BMarket Cap9.57P/E (Static)

CUC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.48%7.63B
-8.48%7.63B
-33.58%11.69B
-33.86%13.27B
98.57%8.33B
--8.33B
281.85%17.61B
--20.07B
--18.88B
-4.11%4.2B
-Cash and cash equivalents
-8.76%7.53B
-8.76%7.53B
-33.98%11.57B
-34.20%13.16B
100.39%8.26B
--8.26B
292.13%17.53B
--20B
--18.79B
-5.40%4.12B
-Short term investments
20.51%94M
20.51%94M
60.00%120M
65.67%111M
1.30%78M
--78M
-46.43%75M
--67M
--86M
250.00%77M
Receivables
38.74%12.15B
38.74%12.15B
28.21%10.88B
17.93%9.62B
6.29%8.76B
--8.76B
-21.73%8.48B
--8.16B
--8.04B
-21.64%8.24B
-Accounts receivable
38.74%12.15B
38.74%12.15B
28.21%10.88B
17.93%9.62B
6.29%8.76B
--8.76B
-21.73%8.48B
--8.16B
--8.04B
-21.64%8.24B
Inventory
122.22%160M
122.22%160M
224.24%107M
162.50%105M
63.64%72M
--72M
-36.54%33M
--40M
--33M
-6.38%44M
Other current assets
19.51%582M
19.51%582M
61.13%485M
72.13%420M
94.02%487M
--487M
2.73%301M
--244M
--347M
17.29%251M
Total current assets
16.25%20.52B
16.25%20.52B
-12.34%23.16B
-17.87%23.42B
38.63%17.65B
--17.65B
67.29%26.43B
--28.51B
--27.29B
-15.98%12.73B
Non current assets
Net PPE
94.10%38.23B
94.10%38.23B
117.07%36.95B
44.28%22.39B
63.30%19.7B
--19.7B
76.75%17.02B
--15.52B
--13.98B
80.54%12.06B
-Gross PP&E
94.10%38.23B
94.10%38.23B
117.07%36.95B
44.28%22.39B
63.30%19.7B
--19.7B
76.75%17.02B
--15.52B
--13.98B
80.54%12.06B
Investment properties
-0.67%4.33B
-0.67%4.33B
0.55%4.38B
-0.39%4.36B
-0.23%4.36B
--4.36B
121.59%4.35B
--4.38B
--4.4B
120.73%4.37B
Total investment
19.78%3.17B
19.78%3.17B
22.12%3.06B
-17.50%2.14B
-6.84%2.64B
--2.64B
-5.76%2.51B
--2.59B
--2.77B
-15.11%2.84B
-Financial asset investment
19.78%3.17B
19.78%3.17B
22.12%3.06B
-17.50%2.14B
-6.84%2.64B
--2.64B
-5.76%2.51B
--2.59B
--2.77B
-15.11%2.84B
-Including:Available-for-sale securities
19.78%3.17B
19.78%3.17B
22.12%3.06B
-17.50%2.14B
-6.84%2.64B
--2.64B
-5.76%2.51B
--2.59B
--2.77B
-15.11%2.84B
Goodwill and other intangible assets
-0.50%17.97B
-0.50%17.97B
152.07%18.74B
131.10%17.43B
140.89%18.06B
--18.06B
4.48%7.43B
--7.54B
--7.56B
6.07%7.5B
-Goodwill
0.17%13.67B
0.17%13.67B
197.39%14.23B
171.64%13.16B
188.84%13.64B
--13.64B
6.78%4.79B
--4.84B
--4.81B
7.27%4.72B
-Other intangible assets
-2.58%4.31B
-2.58%4.31B
70.22%4.51B
58.35%4.27B
59.28%4.42B
--4.42B
0.57%2.65B
--2.7B
--2.75B
4.09%2.78B
Deferred tax assets-non current
135.00%893M
135.00%893M
72.73%437M
99.09%436M
74.31%380M
--380M
-14.81%253M
--219M
--218M
-18.96%218M
Other non current assets
26.09%58M
26.09%58M
40.48%59M
83.33%55M
27.78%46M
--46M
20.00%42M
--30M
--34M
9.09%36M
Total non current assets
43.07%64.65B
43.07%64.65B
101.28%63.62B
54.61%46.81B
67.24%45.19B
--45.19B
45.66%31.61B
--30.28B
--28.96B
39.46%27.02B
Total assets
35.54%85.17B
35.54%85.17B
49.54%86.79B
19.46%70.22B
58.08%62.84B
--62.84B
54.77%58.03B
--58.79B
--56.25B
15.13%39.75B
Liabilities
Current liabilities
Financial liabilities
61.03%5.09B
61.03%5.09B
56.65%5.5B
6.99%3.8B
-81.82%3.16B
--3.16B
-77.40%3.51B
--3.55B
--3.47B
47.86%17.37B
-Current debt and capital lease obligation
61.03%5.09B
61.03%5.09B
84.40%5.5B
27.04%3.8B
-81.34%3.16B
--3.16B
-80.23%2.98B
--2.99B
--2.98B
48.84%16.93B
-Including:Current debt
40.60%2.81B
40.60%2.81B
40.55%2.81B
35.00%2.7B
-87.53%2B
--2B
-85.95%2B
--2B
--2B
50.13%16.04B
-Including:Current capital Lease obligation
96.29%2.28B
96.29%2.28B
173.80%2.69B
10.93%1.1B
30.37%1.16B
--1.16B
16.65%981M
--988M
--981M
28.84%889M
-Other financial liabilities
----
----
----
----
----
----
16.56%528M
--560M
--489M
18.35%445M
Payables
61.30%5.55B
61.30%5.55B
125.77%5.13B
43.12%3.54B
35.18%3.44B
--3.44B
-28.83%2.27B
--2.47B
--2B
-54.79%2.54B
-accounts payable
74.02%4.31B
74.02%4.31B
73.84%3.4B
27.24%2.34B
15.03%2.48B
--2.48B
-33.57%1.95B
--1.84B
--1.7B
-45.39%2.16B
-Total tax payable
28.44%1.23B
28.44%1.23B
441.74%1.74B
89.38%1.2B
146.79%960M
--960M
25.88%321M
--631M
--302M
-76.86%389M
Accrued and deferred income
35.74%695M
35.74%695M
49.65%639M
0.18%571M
17.43%512M
--512M
1.43%427M
--570M
--461M
-23.37%436M
Other current liabilities
26.70%1.62B
26.70%1.62B
123.45%2.28B
43.26%1.46B
36.86%1.28B
--1.28B
15.66%1.02B
--1.02B
--965M
-32.76%936M
Current liabilities
54.36%12.95B
54.36%12.95B
87.40%13.55B
23.06%9.36B
-60.59%8.39B
--8.39B
-63.90%7.23B
--7.61B
--6.9B
10.09%21.29B
Non current liabilities
Non current financial liabilities
62.36%39.35B
62.36%39.35B
79.61%40.42B
30.75%30.24B
426.78%24.24B
--24.24B
428.68%22.51B
--23.13B
--23.43B
27.70%4.6B
-Long term debt and capital lease obligation
63.23%38.46B
63.23%38.46B
75.86%39.44B
28.01%29.51B
420.89%23.56B
--23.56B
436.71%22.43B
--23.05B
--23.35B
28.24%4.52B
-Including:Long term debt
25.67%20.65B
25.67%20.65B
26.13%21.35B
23.76%21.57B
--16.43B
--16.43B
--16.93B
--17.43B
--17.92B
--0
-Including:Long term capital lease obligation
149.85%17.8B
149.85%17.8B
228.97%18.09B
41.18%7.94B
57.55%7.13B
--7.13B
31.59%5.5B
--5.63B
--5.43B
28.24%4.52B
-Other financial liabilities-Non current
31.91%893M
31.91%893M
1,174.03%981M
838.46%732M
767.95%677M
--677M
-1.28%77M
--78M
--79M
2.63%78M
Long term pension and other post-retirement benefit plans
15.02%268M
15.02%268M
16.59%267M
17.21%252M
23.94%233M
--233M
27.93%229M
--215M
--201M
23.68%188M
Non current deferred liabilities
1.72%1.48B
1.72%1.48B
9.33%1.4B
-2.27%1.29B
4.08%1.45B
--1.45B
6.60%1.28B
--1.32B
--1.37B
-8.88%1.4B
Other non current liabilities
61.12%833M
61.12%833M
24.07%603M
23.55%598M
45.63%517M
--517M
66.44%486M
--484M
--431M
59.91%355M
Total non current liabilities
58.58%41.93B
58.58%41.93B
74.26%42.69B
28.76%32.38B
304.28%26.44B
--26.44B
313.45%24.5B
--25.15B
--25.43B
18.71%6.54B
Total liabilities
57.56%54.88B
57.56%54.88B
77.26%56.24B
27.44%41.74B
25.16%34.83B
--34.83B
22.25%31.73B
--32.75B
--32.33B
12.01%27.83B
Shareholders'equity
Share capital
0.00%7.67B
0.00%7.67B
0.00%7.67B
0.00%7.67B
621.45%7.67B
--7.67B
621.45%7.67B
--7.67B
--6.81B
1.33%1.06B
-common stock
0.00%7.67B
0.00%7.67B
0.00%7.67B
0.00%7.67B
621.45%7.67B
--7.67B
621.45%7.67B
--7.67B
--6.81B
1.33%1.06B
Additional paid-in capital
0.76%7.82B
0.76%7.82B
0.76%7.82B
0.75%7.82B
516.93%7.76B
--7.76B
516.93%7.76B
--7.76B
--6.91B
22.73%1.26B
Retained earnings
30.56%13.46B
30.56%13.46B
41.92%13.08B
40.71%12.32B
33.60%10.31B
--10.31B
23.96%9.22B
--8.75B
--8.2B
45.84%7.72B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other equity interest
-53.64%732M
-53.64%732M
-6.33%1.33B
-91.89%129M
-5.34%1.58B
--1.58B
-9.55%1.42B
--1.59B
--1.76B
-20.31%1.67B
Total stockholders'equity
8.65%29.68B
8.65%29.68B
14.70%29.9B
8.38%27.93B
133.39%27.32B
--27.32B
130.14%26.07B
--25.77B
--23.67B
23.76%11.7B
Noncontrolling interests
-11.76%608M
-11.76%608M
169.01%651M
112.79%549M
218.98%689M
--689M
10.50%242M
--258M
--257M
-2.70%216M
Total equity
8.14%30.29B
8.14%30.29B
16.12%30.55B
9.41%28.48B
134.94%28.01B
--28.01B
127.87%26.31B
--26.03B
--23.92B
23.15%11.92B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.48%7.63B-8.48%7.63B-33.58%11.69B-33.86%13.27B98.57%8.33B--8.33B281.85%17.61B--20.07B--18.88B-4.11%4.2B
-Cash and cash equivalents -8.76%7.53B-8.76%7.53B-33.98%11.57B-34.20%13.16B100.39%8.26B--8.26B292.13%17.53B--20B--18.79B-5.40%4.12B
-Short term investments 20.51%94M20.51%94M60.00%120M65.67%111M1.30%78M--78M-46.43%75M--67M--86M250.00%77M
Receivables 38.74%12.15B38.74%12.15B28.21%10.88B17.93%9.62B6.29%8.76B--8.76B-21.73%8.48B--8.16B--8.04B-21.64%8.24B
-Accounts receivable 38.74%12.15B38.74%12.15B28.21%10.88B17.93%9.62B6.29%8.76B--8.76B-21.73%8.48B--8.16B--8.04B-21.64%8.24B
Inventory 122.22%160M122.22%160M224.24%107M162.50%105M63.64%72M--72M-36.54%33M--40M--33M-6.38%44M
Other current assets 19.51%582M19.51%582M61.13%485M72.13%420M94.02%487M--487M2.73%301M--244M--347M17.29%251M
Total current assets 16.25%20.52B16.25%20.52B-12.34%23.16B-17.87%23.42B38.63%17.65B--17.65B67.29%26.43B--28.51B--27.29B-15.98%12.73B
Non current assets
Net PPE 94.10%38.23B94.10%38.23B117.07%36.95B44.28%22.39B63.30%19.7B--19.7B76.75%17.02B--15.52B--13.98B80.54%12.06B
-Gross PP&E 94.10%38.23B94.10%38.23B117.07%36.95B44.28%22.39B63.30%19.7B--19.7B76.75%17.02B--15.52B--13.98B80.54%12.06B
Investment properties -0.67%4.33B-0.67%4.33B0.55%4.38B-0.39%4.36B-0.23%4.36B--4.36B121.59%4.35B--4.38B--4.4B120.73%4.37B
Total investment 19.78%3.17B19.78%3.17B22.12%3.06B-17.50%2.14B-6.84%2.64B--2.64B-5.76%2.51B--2.59B--2.77B-15.11%2.84B
-Financial asset investment 19.78%3.17B19.78%3.17B22.12%3.06B-17.50%2.14B-6.84%2.64B--2.64B-5.76%2.51B--2.59B--2.77B-15.11%2.84B
-Including:Available-for-sale securities 19.78%3.17B19.78%3.17B22.12%3.06B-17.50%2.14B-6.84%2.64B--2.64B-5.76%2.51B--2.59B--2.77B-15.11%2.84B
Goodwill and other intangible assets -0.50%17.97B-0.50%17.97B152.07%18.74B131.10%17.43B140.89%18.06B--18.06B4.48%7.43B--7.54B--7.56B6.07%7.5B
-Goodwill 0.17%13.67B0.17%13.67B197.39%14.23B171.64%13.16B188.84%13.64B--13.64B6.78%4.79B--4.84B--4.81B7.27%4.72B
-Other intangible assets -2.58%4.31B-2.58%4.31B70.22%4.51B58.35%4.27B59.28%4.42B--4.42B0.57%2.65B--2.7B--2.75B4.09%2.78B
Deferred tax assets-non current 135.00%893M135.00%893M72.73%437M99.09%436M74.31%380M--380M-14.81%253M--219M--218M-18.96%218M
Other non current assets 26.09%58M26.09%58M40.48%59M83.33%55M27.78%46M--46M20.00%42M--30M--34M9.09%36M
Total non current assets 43.07%64.65B43.07%64.65B101.28%63.62B54.61%46.81B67.24%45.19B--45.19B45.66%31.61B--30.28B--28.96B39.46%27.02B
Total assets 35.54%85.17B35.54%85.17B49.54%86.79B19.46%70.22B58.08%62.84B--62.84B54.77%58.03B--58.79B--56.25B15.13%39.75B
Liabilities
Current liabilities
Financial liabilities 61.03%5.09B61.03%5.09B56.65%5.5B6.99%3.8B-81.82%3.16B--3.16B-77.40%3.51B--3.55B--3.47B47.86%17.37B
-Current debt and capital lease obligation 61.03%5.09B61.03%5.09B84.40%5.5B27.04%3.8B-81.34%3.16B--3.16B-80.23%2.98B--2.99B--2.98B48.84%16.93B
-Including:Current debt 40.60%2.81B40.60%2.81B40.55%2.81B35.00%2.7B-87.53%2B--2B-85.95%2B--2B--2B50.13%16.04B
-Including:Current capital Lease obligation 96.29%2.28B96.29%2.28B173.80%2.69B10.93%1.1B30.37%1.16B--1.16B16.65%981M--988M--981M28.84%889M
-Other financial liabilities ------------------------16.56%528M--560M--489M18.35%445M
Payables 61.30%5.55B61.30%5.55B125.77%5.13B43.12%3.54B35.18%3.44B--3.44B-28.83%2.27B--2.47B--2B-54.79%2.54B
-accounts payable 74.02%4.31B74.02%4.31B73.84%3.4B27.24%2.34B15.03%2.48B--2.48B-33.57%1.95B--1.84B--1.7B-45.39%2.16B
-Total tax payable 28.44%1.23B28.44%1.23B441.74%1.74B89.38%1.2B146.79%960M--960M25.88%321M--631M--302M-76.86%389M
Accrued and deferred income 35.74%695M35.74%695M49.65%639M0.18%571M17.43%512M--512M1.43%427M--570M--461M-23.37%436M
Other current liabilities 26.70%1.62B26.70%1.62B123.45%2.28B43.26%1.46B36.86%1.28B--1.28B15.66%1.02B--1.02B--965M-32.76%936M
Current liabilities 54.36%12.95B54.36%12.95B87.40%13.55B23.06%9.36B-60.59%8.39B--8.39B-63.90%7.23B--7.61B--6.9B10.09%21.29B
Non current liabilities
Non current financial liabilities 62.36%39.35B62.36%39.35B79.61%40.42B30.75%30.24B426.78%24.24B--24.24B428.68%22.51B--23.13B--23.43B27.70%4.6B
-Long term debt and capital lease obligation 63.23%38.46B63.23%38.46B75.86%39.44B28.01%29.51B420.89%23.56B--23.56B436.71%22.43B--23.05B--23.35B28.24%4.52B
-Including:Long term debt 25.67%20.65B25.67%20.65B26.13%21.35B23.76%21.57B--16.43B--16.43B--16.93B--17.43B--17.92B--0
-Including:Long term capital lease obligation 149.85%17.8B149.85%17.8B228.97%18.09B41.18%7.94B57.55%7.13B--7.13B31.59%5.5B--5.63B--5.43B28.24%4.52B
-Other financial liabilities-Non current 31.91%893M31.91%893M1,174.03%981M838.46%732M767.95%677M--677M-1.28%77M--78M--79M2.63%78M
Long term pension and other post-retirement benefit plans 15.02%268M15.02%268M16.59%267M17.21%252M23.94%233M--233M27.93%229M--215M--201M23.68%188M
Non current deferred liabilities 1.72%1.48B1.72%1.48B9.33%1.4B-2.27%1.29B4.08%1.45B--1.45B6.60%1.28B--1.32B--1.37B-8.88%1.4B
Other non current liabilities 61.12%833M61.12%833M24.07%603M23.55%598M45.63%517M--517M66.44%486M--484M--431M59.91%355M
Total non current liabilities 58.58%41.93B58.58%41.93B74.26%42.69B28.76%32.38B304.28%26.44B--26.44B313.45%24.5B--25.15B--25.43B18.71%6.54B
Total liabilities 57.56%54.88B57.56%54.88B77.26%56.24B27.44%41.74B25.16%34.83B--34.83B22.25%31.73B--32.75B--32.33B12.01%27.83B
Shareholders'equity
Share capital 0.00%7.67B0.00%7.67B0.00%7.67B0.00%7.67B621.45%7.67B--7.67B621.45%7.67B--7.67B--6.81B1.33%1.06B
-common stock 0.00%7.67B0.00%7.67B0.00%7.67B0.00%7.67B621.45%7.67B--7.67B621.45%7.67B--7.67B--6.81B1.33%1.06B
Additional paid-in capital 0.76%7.82B0.76%7.82B0.76%7.82B0.75%7.82B516.93%7.76B--7.76B516.93%7.76B--7.76B--6.91B22.73%1.26B
Retained earnings 30.56%13.46B30.56%13.46B41.92%13.08B40.71%12.32B33.60%10.31B--10.31B23.96%9.22B--8.75B--8.2B45.84%7.72B
Less: Treasury stock --0--0--0--0--0--0--0--0------0
Other equity interest -53.64%732M-53.64%732M-6.33%1.33B-91.89%129M-5.34%1.58B--1.58B-9.55%1.42B--1.59B--1.76B-20.31%1.67B
Total stockholders'equity 8.65%29.68B8.65%29.68B14.70%29.9B8.38%27.93B133.39%27.32B--27.32B130.14%26.07B--25.77B--23.67B23.76%11.7B
Noncontrolling interests -11.76%608M-11.76%608M169.01%651M112.79%549M218.98%689M--689M10.50%242M--258M--257M-2.70%216M
Total equity 8.14%30.29B8.14%30.29B16.12%30.55B9.41%28.48B134.94%28.01B--28.01B127.87%26.31B--26.03B--23.92B23.15%11.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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