9158.T JPX
CUC Inc.
1W: -5.7%
1M: +0.4%
3M: -5.1%
YTD: -20.8%
1Y: -34.3%
3Y: -73.6%
¥756.00 ($4.79)
+8.00 (+1.07%)
Weekly Expected Move ±3.6%
¥694
¥721
¥748
¥775
¥802
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$85.2B
+35.5% ▲
5Y CAGR: +29.3%
Total Liabilities
$54.9B
+57.6% ▲
5Y CAGR: +22.9%
Shareholders Equity
$29.7B
+8.6% ▲
5Y CAGR: +54.4%
Cash & Investments
$7.5B
-8.8% ▼
5Y CAGR: +11.4%
Total Debt
$43.5B
+63.0% ▲
5Y CAGR: +24.6%
Net Debt
$36.0B
+95.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.6B | $4.4B | $4.1B | $8.3B | $7.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.6B | $4.4B | $4.1B | $8.3B | $7.5B |
| Net Receivables | $7.5B | $10.5B | $8.2B | $8.8B | $12.2B |
| Inventory | $57M | $47M | $44M | $72M | $160M |
| Other Current Assets | $84M | $35M | $95M | $285M | $676M |
| Total Current Assets | $11.4B | $15.2B | $12.7B | $17.7B | $20.5B |
| Property, Plant & Equip. | $6.0B | $6.7B | $12.1B | $19.7B | $38.2B |
| Goodwill & Intangibles | $8.1B | $7.1B | $7.5B | $18.1B | $18.0B |
| Long-Term Investments | $601M | $3.3B | $2.8B | $2.6B | $7.5B |
| Other Non-Current Assets | $2.1B | $2.0B | $4.5B | $4.5B | $58M |
| Total Non-Current Assets | $17.1B | $19.4B | $27.0B | $45.2B | $64.6B |
| Total Assets | $28.4B | $34.5B | $39.8B | $62.8B | $85.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $3.9B | $2.2B | $2.5B | $4.3B |
| Short-Term Debt | $14.4B | $10.7B | $16.0B | $2.0B | $2.8B |
| Deferred Revenue | $1.1B | $2.6B | $1.3B | $1.5B | $3M |
| Other Current Liabilities | -$50M | -$289M | $183M | -$688M | $1.8B |
| Total Current Liabilities | $17.8B | $19.3B | $21.3B | $8.4B | $13.0B |
| Long-Term Debt | $0 | $0 | $0 | $16.4B | $20.7B |
| Other Non-Current Liab. | $415M | $450M | $621M | $1.4B | $2.0B |
| Total Non-Current Liabilities | $5.3B | $5.5B | $6.5B | $26.4B | $41.9B |
| Total Liabilities | $23.1B | $24.8B | $27.8B | $34.8B | $54.9B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.1B | $7.7B | $7.7B |
| Retained Earnings | $2.6B | $5.3B | $7.7B | $10.3B | $13.5B |
| Accumulated OCI | $80M | $2.1B | $1.7B | $1.6B | $732M |
| Total Stockholders Equity | $4.7B | $9.5B | $11.7B | $27.3B | $29.7B |
| Total Liabilities & Equity | $28.4B | $34.5B | $39.8B | $62.8B | $85.2B |
| — Key Metrics — | |||||
| Total Debt | $18.8B | $14.9B | $21.5B | $26.7B | $43.5B |
| Net Debt | $15.2B | $10.5B | $17.3B | $18.5B | $36.0B |
| Total Investments | $601M | $3.3B | $2.8B | $2.6B | $7.5B |