Company profile

CCI Group, Inc.

EDINET
E36700
Securities
7381
Industry
Banks
Latest annual securities report
2026-06-12 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Banks

View details
Profitability Below average Based on ROE Current Bottom 37% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Deteriorating
Growth Average Current Top 46% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥19.76 billion, up 60.6% year over year. Net income was ¥12.63 billion, up 55.6% year over year. ROE was 5.0%; equity ratio was 3.7%; free cash flow was -¥246.44 billion.

Revenue ¥19.76B up 60.6% year over year
Operating income —
Net income ¥12.63B up 55.6% year over year
Total assets¥6.54T
Total equity—
Operating cash flow-¥255.8B
Free cash flow-¥246.44B

Industry position details

Banks

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average
Based on ROE

ROE Bottom 66%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Average

Revenue growth Top 9% / 3-year revenue CAGR Bottom 86%

Profitability Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 27% 2024 Top 49% 2023 Top 47% 2022 Top 47%
Financial strength Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 14% 2024 Bottom 28% 2023 Bottom 33% 2022 Bottom 47%
Growth Industry position history Improving
2026 Top 46% 2025 Bottom 9% 2024 Bottom 20% 2023 Bottom 24%
Profitability ROE 5.0% Industry median 5.6% Bottom 66% Comparison sample 83
Financial strength Equity ratio 3.7% Industry median 4.9% Bottom 81% Comparison sample 83
Growth Revenue growth +60.6% Industry median +32.7% Top 9% Comparison sample 83
Growth 3-year revenue CAGR +7.2% Industry median +21.3% Bottom 86% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 19756000000 19756000000 12632000000 12632000000 39807000000 6536786000000 6283013000000 253773000000 223956000000 253773000000 -255798000000 9362000000 -27854000000 -246436000000 1367956000000 55.98 16.61 929.8278 213010364021.7960 1095.51 229085820 0.0388222897 0.0374 0.049776769 0.0019324481 1.0 0.6394006884 -12.9478639401 -12.4739825876 0.6064400716 0.6064400716 0.5556650246 0.0224799666 0.1488711525 -1.5216396498 1.0226699825 -3.8695804196 -4.183763113 -0.1670161901 -0.8423320659 8.7864031234 -0.0086426029 1950
FY2025 Consolidated Japanese GAAP 12298000000 12298000000 8120000000 8120000000 -26959000000 6393070000000 6172180000000 220889000000 217975000000 220889000000 490373000000 -412969000000 -5720000000 77404000000 1642236000000 355.05 16.53 5868.9765 137384417656.3230 9338.59 23408582 0.0345513188 0.0331 0.0367605449 0.0012701253 1.0 0.6602699626 39.8742071882 6.2940315498 -0.1495747182 -0.1495747182 -0.1032578686 0.1101677962 -0.1267621781 1.670106124 -9.0334785823 0.543203961 -0.6707039509 0.045639888 -0.0615583866 -0.0714042543 0.0082009226 1967
FY2024 Consolidated Japanese GAAP 14461000000 14461000000 9055000000 9055000000 27067000000 5758652000000 5505697000000 252954000000 214902000000 252954000000 183653000000 51406000000 -12522000000 235059000000 1570556000000 378.34 13.4 5069.756 127801359845.992 10533.34 25208582 0.0439259049 0.0424 0.0357970224 0.0015724166 1.0 0.6261669317 12.6998824424 16.2546850149 -0.0987785118 -0.0987785118 0.0359226633 0.0276473288 0.064227054 2.4242297342 1.4380048396 -0.2017274472 1.9543101663 0.1650939757 0.1258108671 -0.0631768705 0.0067079463 1951
FY2023 Consolidated Japanese GAAP 16046000000 16046000000 8741000000 8741000000 -16213000000 5603724000000 5366036000000 237688000000 217351000000 237688000000 -128949000000 -117364000000 -10420000000 -246313000000 1348008000000 336.06 12.3 4133.538 111227646223.116 9149.42 26908582 0.042416079 0.0409 0.0367751001 0.0015598556 1.0 0.5447463542 -8.0362084008 -15.3504300137 -0.1628319507 -0.1628319507 -0.0688185789 -0.0189958988 -0.1005456788 -1.4384275645 0.2130457231 -0.8280701754 -2.698944682 -0.1599736029 -0.0134452795 -0.0358312723 0.005708355 1938
FY2022 Consolidated Japanese GAAP 19167000000 19167000000 9387000000 9387000000 -16308000000 5712233000000 5447975000000 264258000000 218960000000 264258000000 294117000000 -149137000000 -5700000000 144980000000 1604721000000 340.64 8.98 3058.9472 85370878764.8704 9576.53 27908582 0.0462617684 0.0449 0.0355221034 0.0016433153 1.0 0.4897480044 15.3449679136 7.5640423645 1927

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp