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CC Japan Income and Growth Trust PLC

Financial Services GB CCJI

270.0GBX
-1.0(0.37%)

Last update at 2026-06-05T15:26:00Z

Day Range

263.00272.00
LowHigh

52 Week Range

161.17260.00
LowHigh

Fundamentals

  • Previous Close 271.00
  • Market Cap323.35M
  • Volume139084
  • P/E Ratio4.90
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 66.65M 38.86M 39.26M -12.00000M 45.90M
Minority interest - - - - -
Net income 65.62M 37.93M 38.34M -12.88800M 45.08M
Selling general administrative 0.91M 0.76M 0.71M 0.66M 0.63M
Selling and marketing expenses - - - - -
Gross profit 34.91M 22.89M 39.98M -11.33100M 46.54M
Reconciled depreciation - - - - -
Ebit - - 39.26M - -
Ebitda 67.66M 41.03M 39.26M -11.75100M 45.90M
Depreciation and amortization - - 0.17M - -
Non operating income net other - - - - -
Operating income 67.66M 41.03M 39.26M -11.75100M 45.90M
Other operating expenses 30.64M 16.14M 0.72M 0.67M 0.64M
Interest expense 0.06M 0.33M 0.23M 0.25M 0.22M
Tax provision 1.03M 0.93M 0.92M 0.89M 0.82M
Interest income 0.02M 0.08M 0.07M 0.00000M 0.00000M
Net interest income -0.04200M -0.24700M -0.16300M -0.24900M -0.21700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.03M 0.93M 0.92M 0.89M 0.82M
Total revenue 37.02M 24.89M 39.98M -11.33100M 46.54M
Total operating expenses -32.75700M 1.05M 0.72M 0.67M 0.64M
Cost of revenue 2.11M 2.00M 1.72M - -
Total other income expense net -1.01300M -2.17200M 0.00000M -0.24900M -0.21700M
Discontinued operations - - - - -
Net income from continuing ops 65.62M 37.93M 38.34M -12.88800M 45.08M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 327.44M 274.99M 237.66M 208.60M 223.98M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.58000M -3.82700M -2.11700M - -
Total liab 3.39M 9.14M 2.54M 5.02M 0.05M
Total stockholder equity 324.05M 265.84M 235.12M 203.58M 222.87M
Deferred long term liab - - - - -
Other current liab - - -0.20000M -1.93300M -
Common stock 1.35M 1.35M 1.35M 1.35M 1.35M
Capital stock 1.35M 1.35M 1.35M 1.35M 1.35M
Retained earnings 8.45M - 7.91M - -
Other liab - - - - -
Good will - - - - -
Other assets - 274.99M 1.00M 0.54M 0.05M
Cash 5.02M 4.01M 0.34M 1.41M 0.00000M
Cash and equivalents - - - - -
Total current liabilities - - 0.20M 1.93M -
Current deferred revenue - - - - -
Net debt -5.01800M -4.00600M -0.34000M -1.41300M 0.05M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - 0.05M
Other stockholder equity 98.07M 264.49M 98.07M 202.23M 221.52M
Property plant equipment - - - - -
Total current assets 11.25M 4.01M 3.89M 5.74M 3.21M
Long term investments 315.37M 266.50M 232.76M 202.32M 220.71M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 6.82M 3.83M 3.55M 4.33M 3.21M
Long term debt - - - - -
Inventory - - 2.12M - -
Accounts payable - 0.00000M 0.20M 1.93M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 216.19M - 127.79M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 316.18M 4.47M -232.76000M -202.32200M -220.71400M
Deferred long term asset charges - - - - -
Non current assets total 316.18M 270.98M 232.76M 202.32M 220.71M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments 9.83M -0.47600M -0.55400M 3.29M -10.90900M
Change to liabilities - - - - -
Total cashflows from investing activities 9.83M -0.47600M -0.55400M - -
Net borrowings - - - - -
Total cash from financing activities -7.41000M -7.53000M -7.03200M -6.65400M -6.79000M
Change to operating activities - - - - -
Net income 67.16M 39.19M 39.50M -11.74600M 46.12M
Change in cash 0.60M 3.67M -1.07300M 1.46M -2.51100M
Begin period cash flow 4.42M 0.34M 1.41M -0.04800M 2.46M
End period cash flow 5.02M 4.01M 0.34M 1.41M -0.04800M
Total cash from operating activities -2.06900M 11.67M 6.51M 4.82M 15.19M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - 0.12M 7.66M - -
Dividends paid 7.41M 7.21M 6.80M 6.40M 6.20M
Change to inventory - - - - -
Change to account receivables -0.36700M -0.07300M -0.50000M - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.32200M -0.22800M -0.25400M -0.59300M
Change to netincome - - - - -
Capital expenditures 2.07M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.31800M -0.12500M -0.48100M -0.00300M -0.20400M
Stock based compensation - - - - -
Other non cash items -68.91400M -27.39300M -32.50300M 16.57M -30.73100M
Free cash flow -1.56800M 11.67M 6.51M 4.82M 15.19M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CCJI
CC Japan Income and Growth Trust PLC		 -1.0 0.37% 270.00 4.90 - 4.67 0.98 4.67
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

CC Japan Income & Growth Trust plc is an equity mutual fund launched and managed by Coupland Cardiff Asset Management LLP. It invests in the equity markets of Japan. The fund invests in stocks of companies operating across the diversified sectors. CC Japan Income & Growth Trust plc was formed in 2013 and is domiciled in the United Kingdom.

CC Japan Income and Growth Trust PLC

31-32 St. Jame's Street, London, United Kingdom, SW1A 1HD

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