CCI Group, Inc. (TYO:7381)
Japan · Delayed Price · Currency is JPY 1,156.00
-14.00 (-1.20%)
Jul 24, 2026, 3:30 PM JST
CCI Group Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 139,532 | 139,532 | 70,776 | 77,185 | 73,813 | 65,619 |
Revenue Growth | 97.15% | 97.15% | -8.30% | 4.57% | 12.49% | 2.21% |
Net Income Net Income Growth | 12,632 | 12,632 | 8,120 | 9,055 | 8,741 | 9,387 |
Earnings Per Share EPS Growth | 55.96 | 55.96 | 35.48 | 37.82 | 33.60 | 34.06 |
EPS Growth | 57.70% | 57.70% | -6.18% | 12.55% | -1.34% | 41.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Banking Banking Growth | 134,233 | 134,233 | 66,206 | 70,304 | 72,228 | 72,457 |
Unallocated Adjustment Unallocated Adjustment Growth | -99 | -99 | -116 | -124 | -196 | -32 |
Leasing Leasing Growth | 14,882 | 14,882 | 13,634 | 13,025 | 12,710 | 11,811 |
Total Total Growth | 149,016 | 149,016 | 79,724 | 83,205 | 84,742 | 84,236 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,378,941 | 1,378,941 | 1,653,620 | 1,576,763 | 1,354,859 | 1,607,871 |
Total Debt Total Debt Growth | 1,390,834 | 1,390,834 | 1,185,296 | 767,499 | 939,828 | 1,108,460 |
Net Cash (Debt) Net Cash Growth | -11,893 | -11,893 | 468,324 | 809,264 | 415,031 | 499,411 |
Net Cash Growth | - | - | -42.13% | 94.99% | -16.90% | 32.13% |
Net Cash Per Share Net Cash Per Share Growth | -52.69 | -52.69 | 2046.51 | 3380.53 | 1595.60 | 1812.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -162,197 | -162,197 | 285,257 | -135,242 | -231,547 | 74,629 |
Capital Expenditures CapEx Growth | -10,508 | -10,508 | -9,457 | -9,334 | -2,477 | -2,243 |
Free Cash Flow Free Cash Flow Growth | -172,705 | -172,705 | 275,800 | -144,576 | -234,024 | 72,386 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Profit Margin | 9.05% | 9.05% | 11.47% | 11.73% | 11.84% | 14.31% |
FCF Margin | -123.77% | -123.77% | 389.68% | -187.31% | -317.05% | 110.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 23.000 | 12.000 | 11.000 | 10.000 | 9.000 |
Dividend Per Share Growth | 916.67% | 91.67% | 9.09% | 10.00% | 11.11% | 12.50% |
Dividend Yield | 2.56% | 2.47% | 2.10% | 2.29% | 2.60% | 3.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.66 | 16.38 | 16.37 | 12.92 | 11.87 | 8.81 |
P/FCF Ratio | - | - | 0.48 | - | - | 1.14 |
PS Ratio | 1.83 | 1.48 | 1.88 | 1.52 | 1.41 | 1.26 |