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Procrea Holdings 7384.T · JPY

Financials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,715

+4.94%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue, before interest expense

¥81.08bn

FY2023FY2026

Net income

¥3.78bn

FY2023FY2026

Total assets

¥5.85trn

FY2023FY2026

Shareholders' equity

¥162.76bn

FY2023FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023
Revenue, before interest expense¥81.08bn¥77.67bn¥70.21bn¥71.14bn
Operating income¥5.81bn¥2.73bn¥3.50bn¥50.15bn
Net income¥3.78bn¥1.23bn¥2.82bn¥48.96bn
Diluted earnings per share133.6043.3699.151,723.43

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023
Total assets¥5.85trn¥6.06trn¥5.97trn¥5.97trn
Cash and short-term investments¥1.15trn¥1.48trn¥1.21trn¥1.12trn
Total liabilities¥5.68trn¥5.90trn¥5.81trn¥476.79bn
Debt¥305.53bn¥570.66bn¥426.47bn¥606.52bn
Shareholders' equity¥162.76bn¥158.30bn¥167.35bn¥184.44bn
Shares outstanding28m28m28m28m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense¥22.13bn¥21.69bn¥19.85bn¥17.76bn¥18.92bn¥18.75bn¥23.11bn¥17.12bn
Operating income¥4.21bn−¥1.36bn¥2.68bn¥727.0m¥8.45bn−¥35.92bn¥11.82bn¥1.47bn
Net income¥2.99bn−¥952.0m¥1.50bn¥530.0m¥2.70bn−¥4.68bn¥2.19bn¥1.39bn
Diluted earnings per share105.53-33.6253.0418.7395.54-165.4076.9448.85
Total assets¥5.87trn¥5.85trn¥6.12trn¥6.12trn¥6.21trn¥6.06trn¥5.98trn¥5.96trn
Cash and short-term investments¥1.44trn¥1.15trn¥1.58trn¥1.60trn¥1.69trn¥1.48trn¥1.31trn¥1.23trn
Debt—¥108.57bn¥238.88bn¥240.74bn¥248.64bn¥152.90bn¥3.23bn¥3.02bn
Shareholders' equity¥170.22bn¥162.76bn¥165.75bn¥165.86bn¥162.84bn¥158.30bn¥164.98bn¥168.15bn

Financial ratios

Data as of 12 Sept 2026

FY2026FY2025FY2024FY2023
Operating margin7.2%3.5%5.0%70.5%
Net margin4.7%1.6%4.0%68.8%
Return on equity2.3%0.8%1.7%26.5%
Return on assets0.1%0.0%0.0%0.8%
Revenue growth4.4%10.6%-1.3%—
Earnings growth208.3%-56.4%-94.2%—
Current ratio10.63x0.29x0.32x0.31x
Debt to equity0.67x0.97x0.79x3.29x
Equity ratio2.8%2.6%2.8%3.1%
Interest coverage0.48x0.70x7.81x47.86x
Buybacks as a share of market value-0.0%0.4%-0.0%17.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.5%——
Operating income-51.3%——
Net income-57.4%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings29.150.317.81.1
Price to sales1.60.80.70.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023
Paid in the year50.0075.0050.0050.0025.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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