Procrea Holdings, Inc. (TYO:7384)

Japan · Delayed Price · Currency is JPY

4,280.00

+70.00 (1.66%)

Oct 30, 2026, 3:30 PM JST

Procrea Holdings Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	81,795	79,013	78,442	74,640	78,293
Revenue Growth	5.00%	0.73%	5.09%	-4.67%	-
Net Income	4,067	3,783	1,227	2,817	48,735
Earnings Per Share	143.59	133.46	43.19	99.19	1295.30
EPS Growth	155.42%	208.99%	-56.45%	-92.34%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Banking Industry	72,720	68,767	67,021	61,869	30,273
Leasing Segment	13,651	13,434	13,319	14,241	10,641
Others	2,861	2,887	2,787	2,533	931
Unallocated Adjustment	-1,850	-1,798	-2,353	-2,245	-1,726
Total	87,382	83,290	80,774	76,398	40,119

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	1,413,064	1,152,097	1,481,771	1,205,229	1,123,913
Total Debt	181,697	305,528	570,661	424,946	479,396
Net Cash (Debt)	1,231,367	846,569	911,110	780,283	644,517
Net Cash Growth	16.56%	-7.08%	16.77%	21.07%	-
Net Cash Per Share	43474.36	29865.55	32072.30	27473.79	17052.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	-	-251,480	538,384	-82,594	-527,798
Capital Expenditures	-	-1,895	-2,035	-4,235	-1,020
Free Cash Flow	-	-253,375	536,349	-86,829	-528,818
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Profit Margin	4.97%	4.79%	1.56%	3.77%	62.25%
FCF Margin	-	-320.68%	683.75%	-116.33%	-675.43%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	100.000	50.000	50.000	50.000	50.000
Dividend Per Share Growth	50.00%	0%	0%	0%	-
Dividend Yield	2.34%	1.61%	2.94%	2.69%	2.38%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
PE Ratio	29.81	23.27	39.36	18.75	1.23
P/FCF Ratio	-	-	0.09	-	-
PS Ratio	1.48	1.11	0.62	0.71	0.76