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Procrea Holdings, Inc. (TYO:7384)
Japan flag Japan · Delayed Price · Currency is JPY
4,480.00
+70.00 (1.59%)
Aug 21, 2026, 3:30 PM JST

Procrea Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
81,79579,01378,44274,64078,293
Revenue Growth
5.00%0.73%5.09%-4.67%-
Net Income
4,0673,7831,2272,81748,735
Earnings Per Share
143.59133.4643.1999.191295.30
EPS Growth
155.42%208.99%-56.45%-92.34%-

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Others
2,8872,7872,533931
Leasing Segment
13,43413,31914,24110,641
Unallocated Adjustment
-1,798-2,353-2,245-1,726
Banking Industry
68,76767,02161,86930,273
Total
83,29080,77476,39840,119

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
1,413,0641,152,0971,481,7711,205,2291,123,913
Total Debt
181,697305,528570,661424,946479,396
Net Cash (Debt)
1,231,367846,569911,110780,283644,517
Net Cash Growth
16.56%-7.08%16.77%21.07%-
Net Cash Per Share
43474.3629865.5532072.3027473.7917052.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
--251,480538,384-82,594-527,798
Capital Expenditures
--1,895-2,035-4,235-1,020
Free Cash Flow
--253,375536,349-86,829-528,818
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Profit Margin
4.97%4.79%1.56%3.77%62.25%
FCF Margin
--320.68%683.75%-116.33%-675.43%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
100.00050.00050.00050.00050.000
Dividend Per Share Growth
50.00%0%0%0%-
Dividend Yield
2.21%1.61%3.01%2.83%2.56%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
31.2023.2739.3618.751.23
P/FCF Ratio
--0.09--
PS Ratio
1.551.110.620.710.76