Procrea Holdings, Inc. (TYO:7384)

Procrea Holdings Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue Revenue Growth	79,013	79,013	78,442	74,640	78,293
Revenue Growth	0.73%	0.73%	5.09%	-4.67%	-
Net Income Net Income Growth	3,783	3,783	1,227	2,817	48,735
Earnings Per Share EPS Growth	133.46	133.46	43.19	99.19	1295.30
EPS Growth	208.99%	208.99%	-56.45%	-92.34%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Others Others Growth	2,887	2,887	2,787	2,533	931
Leasing Segment Leasing Segment Growth	13,434	13,434	13,319	14,241	10,641
Unallocated Adjustment Unallocated Adjustment Growth	-1,798	-1,798	-2,353	-2,245	-1,726
Banking Industry Banking Industry Growth	68,767	68,767	67,021	61,869	30,273
Total Total Growth	83,290	83,290	80,774	76,398	40,119

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Investments Cash & Investments Growth	1,152,097	1,152,097	1,481,771	1,205,229	1,123,913
Total Debt Total Debt Growth	305,528	305,528	570,661	424,946	479,396
Net Cash (Debt) Net Cash Growth	846,569	846,569	911,110	780,283	644,517
Net Cash Growth	-7.08%	-7.08%	16.77%	21.07%	-
Net Cash Per Share Net Cash Per Share Growth	29865.55	29865.55	32072.30	27473.79	17052.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Operating Cash Flow Operating Cash Flow Growth	-251,480	-251,480	538,384	-82,594	-527,798
Capital Expenditures CapEx Growth	-1,895	-1,895	-2,035	-4,235	-1,020
Free Cash Flow Free Cash Flow Growth	-253,375	-253,375	536,349	-86,829	-528,818
Free Cash Flow Growth	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Profit Margin	4.79%	4.79%	1.56%	3.77%	62.25%
FCF Margin	-320.68%	-320.68%	683.75%	-116.33%	-675.43%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Dividend Per Share Dividend Per Share Growth	100.000	50.000	50.000	50.000	50.000
Dividend Per Share Growth	50.00%	0%	0%	0%	-
Dividend Yield	2.50%	1.61%	3.01%	2.83%	2.56%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
PE Ratio	29.97	23.27	39.36	18.75	1.23
P/FCF Ratio	-	-	0.09	-	-
PS Ratio	1.43	1.11	0.62	0.71	0.76

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error