7384 Procrea Holdings,Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

7384

TSE Prime

Procrea Holdings,Inc.

1,724

JPY

+58

(+3.48%)

Dec 23, 3:30 pm JST

11.00

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,731.9

Dec 23, 2:56 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 Guidance	ー	ー	2,100	800	28.2	50	Nov 14, 2024	J-GAAP
YoY	－	－	-48.7%	-71.6%	-71.6%

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	ー	ー	1,100	300	50	J-GAAP
- -	Nov 14, 2024	ー	ー	2,100	800	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	Available in future release
Mar, 2025 Guidance	ー	-100.0	ー	－	2,100	-48.7	28.2	-71.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025 Guidance	ー	ー	ー	0.48	0.01	ー	28.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	77,620	ー	5,106	48,957	1,713.7
Fiscal Year	Mar, 2023	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 Guidance	ー	ー	-2,953	-2,922	-102.9	25	Nov 14, 2024	J-GAAP
YoY	－	－	－	－	－

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

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, 2022	40,461	ー	4,949	51,355	1,799.0	96.9	Nov 11, 2022	J-GAAP
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	240.6	Nov 14, 2024	J-GAAP
YoY	+11.6%	－	+180.7%	+127.4%	+127.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	18,721	ー	1,638	1,036	36.3	0.0	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	18,438	ー	-1,481	-3,434	-120.2	0.0	May 12, 2023	J-GAAP
Apr - Jun, 2023	16,955	ー	1,088	952	33.6	0.0	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	17,278	ー	712	685	24.1	0.0	Nov 10, 2023	J-GAAP
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
YoY	+6.1%	－	+165.2%	+102.6%	+102.5%

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	ー	－	1,888	+165.2	48.9	+102.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	22,225	ー	3,955	50,522	1,769.1
Fiscal Year	Mar, 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, 2022	ー	0.0	ー	ー	ー	ー	ー	J-GAAP
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
Apr - Sep, 2024	ー	2.8	5,963,890	168,150	127,227	ー	Nov 14, 2024	J-GAAP

Procrea Holdings,Inc.(7384) Financial Results