7384 Procrea Holdings,Inc. - Financial Results

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7384

TSE Prime

Procrea Holdings,Inc.

1,737

JPY

-12

(-0.69%)

Dec 5, 1:33 pm JST

11.21

USD

Dec 4, 11:33 pm EST

Result

PTS

outside of trading hours

1,733.3

Dec 5, 1:22 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	77,620	ー	5,106	48,957	1,713.7	50	May 12, 2023	J-GAAP
Mar, 2024	76,847	ー	4,094	2,817	99.2	50	May 14, 2024	J-GAAP
Mar, 2025	84,674	ー	2,432	1,227	43.2	50	May 15, 2025	J-GAAP
Mar, 2026 Guidance	ー	ー	5,000	3,200	113.1	50	May 15, 2025	J-GAAP
YoY	－	－	+105.6%	+160.8%	+161.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Apr 1, 2022	ー	ー	6,800	49,000	50	J-GAAP
- - Results	May 12, 2023	77,620	ー	5,106	48,957	50	J-GAAP
Mar, 2024	May 12, 2023	Available in future release
	Apr 30, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Nov 14, 2024
	Apr 30, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	ー	ー	5,000	3,200	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2023	77,620	－	Available in future release
Mar, 2024	76,847	-1.0
Mar, 2025	84,674	+10.2
Mar, 2026 Guidance	ー	-100.0	ー	－	5,000	+105.6	113.1	+161.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025 Guidance	84,600	ー	ー	0.73	0.02	0.01	45.0
Mar, 2026 Guidance	ー	ー	ー	1.93	0.05	ー	113.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	84,674	ー	5,106	48,957	1,713.7
Fiscal Year	Mar, 2025	ー	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	37,159	ー	157	-2,398	-83.9	25	May 12, 2023	J-GAAP
Oct - Mar, 2023	42,614	ー	2,294	1,180	41.6	25	May 14, 2024	J-GAAP
Oct - Mar, 2024	46,466	ー	-2,621	-2,495	-87.8	25	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	ー	ー	428	-34	-1.2	25	Nov 14, 2025	J-GAAP
YoY	－	－	－	+98.6%	+98.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	ー	-435,824	-508,446	72,622	-2,866	1,118,529	18.73	J-GAAP
Mar, 2024	ー	104,962	637	104,325	-22,049	1,201,445	20.12	J-GAAP
Mar, 2025	ー	279,709	470,259	-190,550	-1,436	1,479,717	24.41	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	34,233	ー	1,800	1,637	57.7	44.0	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	38,208	ー	5,053	3,722	131.0	207.8	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	43,183	ー	4,572	3,234	113.9	91.4	Nov 14, 2025	J-GAAP
YoY	+13.0%	－	-9.5%	-13.1%	-13.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	20,389	ー	2,078	1,476	52.0	0.0	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	22,225	ー	216	-296	-10.4	0.0	May 14, 2024	J-GAAP
Apr - Jun, 2024	19,868	ー	3,165	2,334	82.2	0.0	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	18,340	ー	1,888	1,388	48.9	0.0	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	23,864	ー	2,548	2,186	77.0	0.0	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	22,602	ー	-5,169	-4,681	-164.8	0.0	May 15, 2025	J-GAAP
Apr - Jun, 2025	21,545	ー	3,881	2,704	95.2	0.0	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	21,638	ー	691	530	18.7	0.0	Nov 14, 2025	J-GAAP
YoY	+18.0%	－	-63.4%	-61.8%	-61.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2022	22,118	－	Available in future release
Jul - Sep, 2022	18,343	－
Oct - Dec, 2022	18,721	－
Jan - Mar, 2023	18,438	－
Apr - Jun, 2023	16,955	-23.3
Jul - Sep, 2023	17,278	-5.8
Oct - Dec, 2023	20,389	+8.9
Jan - Mar, 2024	22,225	+20.5
Apr - Jun, 2024	19,868	+17.2
Jul - Sep, 2024	18,340	+6.1
Oct - Dec, 2024	23,864	+17.0
Jan - Mar, 2025	22,602	+1.7
Apr - Jun, 2025	21,545	+8.4
Jul - Sep, 2025	21,638	+18.0	ー	－	691	-63.4	18.7	-61.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,864	ー	3,955	50,522	1,769.1
Fiscal Year	Dec, 2024	ー	Jun, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	5,788.81	3.1	5,973,429	184,439	122,927	ー	May 12, 2023	J-GAAP
Mar, 2024	5,891.78	2.8	5,972,529	167,348	124,218	ー	May 14, 2024	J-GAAP
Mar, 2025	5,573.53	2.6	6,061,642	158,303	124,018	ー	May 15, 2025	J-GAAP
Apr - Sep, 2025	ー	2.7	6,116,691	165,860	126,538	ー	Nov 14, 2025	J-GAAP

Procrea Holdings,Inc.(7384) Financial Results