CCI Group, Inc.
Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)
For the nine months ended December 2025, consolidated ordinary income was 822.06 billion yen (up 24.6% YoY), ordinary profit was 19.082 billion yen (up 66.3% YoY), and quarterly net income attributable to owners of parent was 13.182 billion yen (up 92.6% YoY).
Key Figures
- Consolidated Ordinary Income: 82,206 million yen (Up 24.6% YoY)
- Consolidated Ordinary Profit: 19,082 million yen (Up 66.3% YoY)
- Quarterly Net Income Attributable to Owners of Parent: 13,182 million yen (Up 92.6% YoY)
AI要約
Overview of Business Performance
For the nine months ended December 2025, consolidated ordinary income increased 24.6% year-over-year to 82,206 million yen, ordinary profit rose 66.3% to 19,082 million yen, and quarterly net income attributable to owners of parent grew 92.6% to 13,182 million yen. The primary drivers were increased interest income on funds and loans. Quarterly net income per share was 58.21 yen, significantly up from 29.82 yen in the same period last year.
Overview of Financial Position
Total assets decreased compared to the end of the previous fiscal year to 6.229016 trillion yen, while net assets increased to 264.298 billion yen, improving the equity ratio from 3.3% to 4.0%. Outstanding shares were 229,085,820 shares, taking into account the impact of the stock split.
Full-Year Earnings Forecast
The full-year earnings forecast for the fiscal year ending March 2026 anticipates ordinary profit of 21,000 million yen (up 70.7% YoY) and net income attributable to owners of parent of 13,000 million yen (up 60.0% YoY). Net income per share for the fiscal year is projected at 57.58 yen. There are no revisions to the earnings forecast.
Dividend Status
The dividend forecast for the fiscal year ending March 2026, considering the stock split, is an interim dividend of 12.00 yen per share. The annual dividend remains undecided. The previous fiscal year paid a total of 230.00 yen per share (pre-split basis).
