CCI Group Income Statement

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	Sep '26 Sep 30, 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
Interest Income on Loans	45,948	37,719	28,073	24,843	24,107	24,122
Interest Income on Investments	37,096	31,077	19,214	16,199	14,212	11,965
Total Interest Income	83,044	68,796	47,287	41,042	38,319	36,087
Interest Paid on Deposits	11,141	7,950	2,378	165	106	113
Interest Paid on Borrowings	10,136	10,136	7,473	7,469	4,043	381
Total Interest Expense	21,277	18,086	9,851	7,634	4,149	494
Net Interest Income	61,767	50,710	37,436	33,408	34,170	35,593
Net Interest Income Growth	49.02%	35.46%	12.06%	-2.23%	-4.00%	3.65%
Gain (Loss) on Sale of Assets	-12	-276	-306	-284	-1,390	-2,487
Gain (Loss) on Sale of Investments	55,686	61,616	11,123	22,597	17,725	15,325
Other Non-Interest Income	45,611	34,015	28,589	25,972	26,577	28,545
Total Non-Interest Income	101,285	95,355	39,406	48,285	42,912	41,383
Non-Interest Income Growth	159.33%	141.98%	-18.39%	12.52%	3.69%	1.26%
Revenues Before Loan Losses	163,052	146,065	76,842	81,693	77,082	76,976
Provision for Loan Losses	4,695	6,533	6,066	4,508	3,269	11,357
Revenue	158,357	139,532	70,776	77,185	73,813	65,619
Revenue Growth	118.08%	97.15%	-8.30%	4.57%	12.49%	2.21%
Selling, General & Administrative	41,212	40,781	34,274	33,764	30,992	31,038
Other Non-Interest Expense	94,404	79,272	24,512	29,245	28,165	17,903
Total Non-Interest Expense	135,616	120,053	58,786	63,009	59,157	48,941
EBT Excluding Unusual Items	22,741	19,479	11,990	14,176	14,656	16,678
Asset Writedown	-244	-724	-354	-985	-93	-601
Other Unusual Items	-911	-910	-	-330	-1	-133
Pretax Income	21,586	17,845	11,636	12,861	14,562	15,944
Income Tax Expense	3,143	4,911	3,199	2,761	5,522	6,319
Earnings From Continuing Operations	18,443	12,934	8,437	10,100	9,040	9,625
Minority Interest in Earnings	-246	-302	-317	-1,045	-299	-238
Net Income	18,197	12,632	8,120	9,055	8,741	9,387
Net Income to Common	18,197	12,632	8,120	9,055	8,741	9,387
Net Income Growth	72.22%	55.57%	-10.33%	3.59%	-6.88%	39.02%
Basic Shares Outstanding	223	226	229	239	260	276
Diluted Shares Outstanding	223	226	229	239	260	276
Shares Change	-1.77%	-1.36%	-4.41%	-7.97%	-5.62%	-1.43%
EPS (Basic)	81.66	55.99	35.50	37.83	33.61	34.06
EPS (Diluted)	81.63	55.96	35.48	37.82	33.60	34.06
EPS Growth	75.34%	57.70%	-6.18%	12.55%	-1.34%	41.05%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 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	27.000	23.000	12.000	11.000	10.000	9.000
Dividend Growth	58.82%	91.67%	9.09%	10.00%	11.11%	12.50%
Effective Tax Rate	14.56%	27.52%	27.49%	21.47%	37.92%	39.63%