CUC Inc. FY2026 Q2 Earnings Report | IR Tracker

CUC Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥26.29B
Operating Income: ¥1.71B
Net Income: ¥566M
EPS: ¥20.89

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥26.29B	¥21.61B	+21.7%
Cost of Sales	¥14.21B	¥10.90B	+30.3%
Gross Profit	¥12.08B	¥10.71B	+12.8%
SG&A Expenses	¥10.70B	¥7.74B	+38.3%
Operating Income	¥1.71B	¥3.05B	-43.8%
Profit Before Tax	¥1.40B	¥3.18B	-56.1%
Income Tax Expense	¥831M	¥1.20B	-30.7%
Net Income	¥566M	¥1.98B	-71.4%
Net Income Attributable to Owners	¥612M	¥2.01B	-69.5%
Total Comprehensive Income	¥348M	¥452M	-23.0%
Basic EPS	¥20.89	¥68.51	-69.5%
Diluted EPS	¥20.89	¥68.51	-69.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥27.26B	¥20.52B	+¥6.74B
Accounts Receivable	¥12.95B	¥12.15B	+¥795M
Inventories	¥182M	¥160M	+¥22M
Non-current Assets	¥66.88B	¥64.65B	+¥2.23B
Property, Plant & Equipment	¥21.22B	¥18.83B	+¥2.39B

Cash Flow Statement

Item	Current	Prior	Change
Cash and Cash Equivalents	¥13.32B	¥7.53B	+¥5.79B

Profitability Ratios

Item	Value
Net Profit Margin	2.3%
Gross Profit Margin	46.0%
Debt-to-Equity Ratio	2.06x
Effective Tax Rate	59.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+21.7%
Operating Income YoY Change	-43.9%
Profit Before Tax YoY Change	-56.1%
Net Income YoY Change	-71.4%
Net Income Attributable to Owners YoY Change	-69.5%
Total Comprehensive Income YoY Change	-23.1%

Item	Value
Shares Outstanding (incl. Treasury)	29.99M shares
Treasury Stock	675K shares
Average Shares Outstanding	29.32M shares
Book Value Per Share	¥1,048.02

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥58.25B
Operating Income Forecast	¥5.50B
Net Income Forecast	¥2.88B
Net Income Attributable to Owners Forecast	¥2.88B
Basic EPS Forecast	¥98.24
Dividend Per Share Forecast	¥0.00