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Procrea Holdings,Inc. (JP:7384)
:7384
Japanese Market
7384
Procrea Holdings,Inc.
RESEARCH TOOLSreports

Procrea Holdings,Inc. (7384) Financial Statements

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Procrea Holdings,Inc. Financial Overview

Procrea Holdings,Inc.'s market cap is currently ¥76.02B. The company's EPS TTM is ¥18.72; its P/E ratio is 102.58; and it has a dividend yield of 2.42%. Procrea Holdings,Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22
Income Statement
Total Revenue¥ 77.67B¥ 70.21B¥ 71.14B
Gross Profit¥ 73.77B¥ 69.76B¥ 70.09B
Operating Income¥ 2.73B¥ 3.50B¥ 50.15B
EBITDA¥ 6.69B¥ 6.85B¥ 53.42B
Net Income¥ 1.23B¥ 2.82B¥ 48.96B
Balance Sheet
Cash & Short-Term Investments¥ 1.48T¥ 1.21T¥ 1.12T
Total Assets¥ 6.06T¥ 5.97T¥ 5.97T
Total Debt¥ 570.66B¥ 426.47B¥ 480.93B
Net Debt¥ -913.40B¥ -778.74B¥ -647.13B
Total Liabilities¥ 5.90T¥ 5.81T¥ 5.79T
Stockholders' Equity¥ 158.30B¥ 167.35B¥ 184.44B
Cash Flow
Free Cash Flow¥ 213.22B¥ -24.03B¥ -510.94B
Operating Cash Flow¥ 215.26B¥ -19.79B¥ -508.45B
Investing Cash Flow¥ 119.69B¥ 104.33B¥ 72.62B
Financing Cash Flow¥ -69.56B¥ 61.18B¥ -2.87B
Currency in JPY

Procrea Holdings,Inc. Earnings and Revenue History

Income Statement >

Procrea Holdings,Inc. Debt to Assets

Balance Sheet >

Procrea Holdings,Inc. Cash Flow

Cash Flow >

Procrea Holdings,Inc. Forecast EPS vs Actual EPS

Earnings >