7381 CCI Group, Inc. - Financial Results

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7381

TSE Prime

CCI Group, Inc.

711

JPY

-8

(-1.11%)

Dec 5, 1:38 pm JST

4.58

USD

Dec 4, 11:38 pm EST

Result

PTS

outside of trading hours

713.1

Dec 5, 1:34 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	84,730	ー	19,167	9,387	34.1	9	Apr 28, 2022	J-GAAP
Mar, 2023	84,743	ー	16,046	8,741	33.6	10	May 8, 2023	J-GAAP
Mar, 2024	90,839	ー	14,461	9,055	37.8	11	Apr 26, 2024	J-GAAP
Mar, 2025	89,576	ー	12,298	8,120	35.5	12	Apr 30, 2025	J-GAAP
Mar, 2026 Guidance	ー	ー	21,000	13,000	57.6	23	Oct 24, 2025	J-GAAP
YoY	－	－	+70.8%	+60.1%	+62.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	ー	ー	8,500	4,500	6	J-GAAP
- -	Oct 30, 2020	ー	ー	10,000	4,500	6	J-GAAP
- -	Jan 29, 2021	ー	ー	10,000	4,500	7	J-GAAP
- -	Apr 19, 2021	ー	ー	12,800	6,700	8	J-GAAP
- - Results	Apr 28, 2021	79,098	ー	12,890	6,752	8	J-GAAP
Mar, 2022	Apr 28, 2021	Available in future release
	Oct 25, 2021
	Oct 29, 2021
	Apr 25, 2022
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
Results	May 8, 2023
Mar, 2024	May 8, 2023
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024
Results	Apr 30, 2025
Mar, 2026	Apr 30, 2025	ー	ー	18,000	11,000	20*	J-GAAP
- -	Oct 24, 2025	ー	ー	21,000	13,000	23*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	82,012	-9.3	Available in future release
Mar, 2002	92,000	+12.2
Mar, 2003	72,281	-21.4
Mar, 2004	72,666	+0.5
Mar, 2005	68,811	-5.3
Mar, 2006	73,073	+6.2
Mar, 2007	77,069	+5.5
Mar, 2008	81,779	+6.1
Mar, 2009	77,831	-4.8
Mar, 2010	75,534	-3.0
Mar, 2011	70,130	-7.2
Mar, 2012	70,160	0.0
Mar, 2013	69,314	-1.2
Mar, 2014	66,573	-4.0
Mar, 2015	74,109	+11.3
Mar, 2016	74,686	+0.8
Mar, 2017	67,413	-9.7
Mar, 2018	68,633	+1.8
Mar, 2019	67,114	-2.2
Mar, 2020	74,740	+11.4
Mar, 2021	79,098	+5.8
Mar, 2022	84,730	+7.1
Mar, 2023	84,743	0.0
Mar, 2024	90,839	+7.2
Mar, 2025	89,576	-1.4
Mar, 2026 Guidance	ー	-100.0	ー	－	21,000	+70.8	57.6	+62.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	90,839	ー	ー	3.82	0.16	0.02	37.8
Mar, 2025	89,576	ー	ー	3.56	0.13	0.01	35.5
Mar, 2026 Guidance	ー	ー	ー	5.31	0.21	ー	57.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	166,133	26,181	19,167	10,851	37.8
Fiscal Year	Mar, 1992	Mar, 1995	Mar, 2022	Mar, 2017	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	33,415	ー	-4,417	-4,154	-16.0	5	May 8, 2023	J-GAAP
Oct - Mar, 2023	42,832	ー	4,599	2,209	9.2	5.50	Apr 26, 2024	J-GAAP
Oct - Mar, 2024	44,692	ー	3,365	2,461	10.8	6	Apr 30, 2025	J-GAAP
Oct - Mar, 2025 Guidance	ー	ー	8,655	4,895	21.7	12	Oct 31, 2025	J-GAAP
YoY	－	－	+157.2%	+98.9%	+101.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	ー	-246,313	-128,949	-117,364	-10,420	1,348,008	24.06	J-GAAP
Mar, 2024	ー	235,059	183,653	51,406	-12,522	1,570,556	27.27	J-GAAP
Mar, 2025	ー	77,404	489,902	-412,498	-5,720	1,642,236	25.69	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	48,007	ー	9,862	6,846	27.9	68.2	Oct 27, 2023	J-GAAP
Apr - Sep, 2024	44,884	ー	8,933	5,659	24.6	72.6	Oct 30, 2024	J-GAAP
Apr - Sep, 2025	53,678	ー	12,345	8,105	35.7	58.8	Oct 31, 2025	J-GAAP
YoY	+19.6%	－	+38.2%	+43.2%	+45.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	21,190	ー	3,845	2,373	9.8	0.0	Jan 26, 2024	J-GAAP
Jan - Mar, 2024	21,642	ー	754	-164	-0.7	0.0	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	21,892	ー	3,686	2,387	10.3	0.0	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	22,992	ー	5,247	3,272	14.2	0.0	Oct 30, 2024	J-GAAP
Oct - Dec, 2024	21,078	ー	2,536	1,184	5.2	0.0	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	23,614	ー	829	1,277	5.6	0.0	Apr 30, 2025	J-GAAP
Apr - Jun, 2025	25,809	ー	8,338	5,709	25.2	0.0	Jul 30, 2025	J-GAAP
Jul - Sep, 2025	27,869	ー	4,007	2,396	10.6	0.0	Oct 31, 2025	J-GAAP
YoY	+21.2%	－	-23.6%	-26.8%	-25.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	20,220	+3.9	Available in future release
Jan - Mar, 2021	16,427	+4.0
Apr - Jun, 2021	26,723	+21.1
Jul - Sep, 2021	18,013	-11.6
Oct - Dec, 2021	18,236	-9.8
Jan - Mar, 2022	21,758	+32.5
Apr - Jun, 2022	34,723	+29.9
Jul - Sep, 2022	16,605	-7.8
Oct - Dec, 2022	16,658	-8.7
Jan - Mar, 2023	16,757	-23.0
Apr - Jun, 2023	25,086	-27.8
Jul - Sep, 2023	22,921	+38.0
Oct - Dec, 2023	21,190	+27.2
Jan - Mar, 2024	21,642	+29.2
Apr - Jun, 2024	21,892	-12.7
Jul - Sep, 2024	22,992	+0.3
Oct - Dec, 2024	21,078	-0.5
Jan - Mar, 2025	23,614	+9.1
Apr - Jun, 2025	25,809	+17.9
Jul - Sep, 2025	27,869	+21.2	ー	－	4,007	-23.6	10.6	-25.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	34,723	ー	18,968	13,611	50.9
Fiscal Year	Jun, 2022	ー	Jun, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	9,149.42	4.1	5,603,724	229,643	188,428	ー	May 8, 2023	J-GAAP
Mar, 2024	10,533.34	4.2	5,758,652	244,219	195,209	ー	Apr 26, 2024	J-GAAP
Mar, 2025	9,338.59	3.3	6,393,070	212,020	200,709	ー	Apr 30, 2025	J-GAAP
Apr - Sep, 2025	ー	3.9	6,211,055	244,591	207,735	ー	Oct 31, 2025	J-GAAP

CCI Group, Inc.(7381) Financial Results