CCI Group, Inc. (TYO:7381)

CCI Group Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest Income on Loans	34,384	28,073	24,843	24,107	24,122	25,099
Interest Income on Investments	25,364	19,214	16,199	14,212	11,965	9,783
Total Interest Income	59,748	47,287	41,042	38,319	36,087	34,882
Interest Paid on Deposits	8,588	2,378	165	106	113	226
Interest Paid on Borrowings	7,473	7,473	7,469	4,043	381	316
Total Interest Expense	16,061	9,851	7,634	4,149	494	542
Net Interest Income	43,687	37,436	33,408	34,170	35,593	34,340
Net Interest Income Growth (YoY)	22.01%	12.06%	-2.23%	-4.00%	3.65%	-1.84%
Gain (Loss) on Sale of Assets	-367	-306	-284	-1,390	-2,487	-248
Gain (Loss) on Sale of Investments	-	11,123	22,597	17,725	15,325	13,254
Other Non-Interest Income	45,645	28,589	25,972	26,577	28,545	27,863
Total Non-Interest Income	45,278	39,406	48,285	42,912	41,383	40,869
Non-Interest Income Growth (YoY)	5.99%	-18.39%	12.52%	3.69%	1.26%	15.22%
Revenues Before Loan Losses	88,965	76,842	81,693	77,082	76,976	75,209
Provision for Loan Losses	5,588	6,066	4,508	3,269	11,357	11,007
Revenue	83,377	70,776	77,185	73,813	65,619	64,202
Revenue Growth (YoY)	10.03%	-8.30%	4.57%	12.49%	2.21%	5.91%
Selling, General & Administrative	38,092	34,274	33,764	30,992	31,038	31,261
Other Non-Interest Expense	25,742	24,512	29,245	28,165	17,903	20,299
Total Non-Interest Expense	63,834	58,786	63,009	59,157	48,941	51,560
EBT Excluding Unusual Items	19,543	11,990	14,176	14,656	16,678	12,642
Asset Writedown	-716	-354	-985	-93	-601	-650
Other Unusual Items	-	-	-330	-1	-133	-
Pretax Income	18,827	11,636	12,861	14,562	15,944	11,992
Income Tax Expense	4,127	3,199	2,761	5,522	6,319	4,916
Earnings From Continuing Operations	14,700	8,437	10,100	9,040	9,625	7,076
Minority Interest in Earnings	-241	-317	-1,045	-299	-238	-324
Net Income	14,459	8,120	9,055	8,741	9,387	6,752
Net Income to Common	14,459	8,120	9,055	8,741	9,387	6,752
Net Income Growth	116.48%	-10.33%	3.59%	-6.88%	39.02%	-7.63%
Basic Shares Outstanding	226	229	239	260	276	280
Diluted Shares Outstanding	227	229	239	260	276	280
Shares Change (YoY)	-1.48%	-4.41%	-7.97%	-5.62%	-1.43%	-2.23%
EPS (Basic)	63.85	35.50	37.83	33.61	34.06	24.15
EPS (Diluted)	63.82	35.48	37.82	33.60	34.06	24.15
EPS Growth	119.77%	-6.18%	12.55%	-1.34%	41.05%	-5.52%
Dividend Per Share	17.000	12.000	11.000	10.000	9.000	8.000
Dividend Growth	209.09%	9.09%	10.00%	11.11%	12.50%	14.29%
Effective Tax Rate	21.92%	27.49%	21.47%	37.92%	39.63%	40.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.