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	Jun '26 Jun 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	41,383	37,719	28,073	24,843	24,107	24,122
Interest Income on Investments	32,597	31,077	19,214	16,199	14,212	11,965
Total Interest Income	73,980	68,796	47,287	41,042	38,319	36,087
Interest Paid on Deposits	9,533	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	19,669	18,086	9,851	7,634	4,149	494
Net Interest Income	54,311	50,710	37,436	33,408	34,170	35,593
Net Interest Income Growth	38.28%	35.46%	12.06%	-2.23%	-4.00%	3.65%
Gain (Loss) on Sale of Assets	-39	-276	-306	-284	-1,390	-2,487
Gain (Loss) on Sale of Investments	61,616	61,616	11,123	22,597	17,725	15,325
Other Non-Interest Income	30,910	34,015	28,589	25,972	26,577	28,545
Total Non-Interest Income	92,487	95,355	39,406	48,285	42,912	41,383
Non-Interest Income Growth	123.11%	141.98%	-18.39%	12.52%	3.69%	1.26%
Revenues Before Loan Losses	146,798	146,065	76,842	81,693	77,082	76,976
Provision for Loan Losses	6,533	6,533	6,066	4,508	3,269	11,357
Revenue	140,265	139,532	70,776	77,185	73,813	65,619
Revenue Growth	86.67%	97.15%	-8.30%	4.57%	12.49%	2.21%
Selling, General & Administrative	42,144	40,781	34,274	33,764	30,992	31,038
Other Non-Interest Expense	79,528	79,272	24,512	29,245	28,165	17,903
Total Non-Interest Expense	121,672	120,053	58,786	63,009	59,157	48,941
EBT Excluding Unusual Items	18,593	19,479	11,990	14,176	14,656	16,678
Asset Writedown	-354	-724	-354	-985	-93	-601
Other Unusual Items	-911	-910	-	-330	-1	-133
Pretax Income	17,328	17,845	11,636	12,861	14,562	15,944
Income Tax Expense	2,615	4,911	3,199	2,761	5,522	6,319
Earnings From Continuing Operations	14,713	12,934	8,437	10,100	9,040	9,625
Minority Interest in Earnings	-269	-302	-317	-1,045	-299	-238
Net Income	14,444	12,632	8,120	9,055	8,741	9,387
Net Income to Common	14,444	12,632	8,120	9,055	8,741	9,387
Net Income Growth	26.24%	55.57%	-10.33%	3.59%	-6.88%	39.02%
Basic Shares Outstanding	224	226	229	239	260	276
Diluted Shares Outstanding	225	226	229	239	260	276
Shares Change	-1.41%	-1.36%	-4.41%	-7.97%	-5.62%	-1.43%
EPS (Basic)	64.36	55.99	35.50	37.83	33.61	34.06
EPS (Diluted)	64.33	55.96	35.48	37.82	33.60	34.06
EPS Growth	28.03%	57.70%	-6.18%	12.55%	-1.34%	41.05%
Dividend Per Share	23.000	23.000	12.000	11.000	10.000	9.000
Dividend Growth	91.67%	91.67%	9.09%	10.00%	11.11%	12.50%
Effective Tax Rate	15.09%	27.52%	27.49%	21.47%	37.92%	39.63%