Procrea Holdings, Inc.
TSE:7384.T
1535 (JPY) • At close July 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 16,530 | 23,107 | 17,116 | 19,468 | 13,530 | 15,971 | 15,331 | 15,788 | 18,445 | 18,652 | 18,182 | 22,625 |
| Kosten van de omzet
| 0 | 0 | 0 | 5,590 | -590 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 0 | 23,107 | 17,116 | 13,878 | 14,120 | 18,427 | 15,331 | 15,788 | 18,445 | 18,652 | 18,182 | 22,625 |
| Brutowinstmarge
| 0 | 1 | 1 | 0.713 | 1.044 | 1.154 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 11,290 | 10,401 | 10,846 | 10,579 | 10,299 | 10,353 | 10,647 | 10,133 | 10,571 | 10,397 | 10,555 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 11,290 | 10,401 | 10,846 | 10,579 | 10,299 | 10,353 | 10,647 | 10,133 | 10,571 | 10,397 | 10,555 |
| Overige kosten
| 0 | 0 | 0 | 0 | -16,994 | 6,072 | -11,964 | -11,017 | -13,002 | -12,267 | -13,372 | -14,764 |
| Bedrijfskosten
| 0 | 11,290 | 10,401 | 10,846 | 16,994 | 16,348 | 14,619 | 14,700 | 19,928 | 17,013 | 17,189 | 18,668 |
| Bedrijfsresultaat
| -6,128 | 11,817 | 6,715 | 8,622 | -13 | 9,930 | 688 | 1,088 | -3,400 | 1,558 | 864 | 51,115 |
| Bedrijfsresultaat ratio
| -0.371 | 0.511 | 0.392 | 0.443 | -0.001 | 0.622 | 0.045 | 0.069 | -0.184 | 0.084 | 0.048 | 2.259 |
| Totaal overige inkomsten en kosten netto
| 505 | -8,376 | -4,864 | -5,558 | -209 | 300 | 432 | -26 | -3,093 | -55 | -1,232 | 48,287 |
| Inkomen voor belasting
| -5,623 | 3,441 | 1,851 | 3,064 | -331 | 2,056 | 687 | 1,089 | -3,402 | 1,559 | 873 | 51,123 |
| Inkomen voor belasting ratio
| -0.34 | 0.149 | 0.108 | 0.157 | -0.024 | 0.129 | 0.045 | 0.069 | -0.184 | 0.084 | 0.048 | 2.26 |
| Belastingkosten
| -941 | 1,254 | 463 | 730 | -36 | 580 | 3 | 136 | 34 | 522 | 31 | 593 |
| Nettowinst
| -4,681 | 2,186 | 1,388 | 2,334 | -296 | 1,476 | 685 | 952 | -3,434 | 1,036 | 833 | 50,522 |
| Nettowinstmarge
| -0.283 | 0.095 | 0.081 | 0.12 | -0.022 | 0.092 | 0.045 | 0.06 | -0.186 | 0.056 | 0.046 | 2.233 |
| WPA (Winst Per Aandeel)
| -164.78 | 76.94 | 48.86 | 82.17 | -10.42 | 51.96 | 24.11 | 33.54 | -120.97 | 36.49 | 29.32 | 1,769.1 |
| Verwaterde WPA
| -164.78 | 76.94 | 48.86 | 82.17 | -10.42 | 51.96 | 24.11 | 25.22 | -120.97 | 30.11 | 29.32 | 1,769.1 |
| EBITDA
| -6,128 | -3,391 | 1,473 | 3,959 | 510 | 2,895 | 688 | 1,928 | -2,695 | 2,400 | 0 | 51,115 |
| EBITDA ratio
| -0.371 | -0.147 | 0.086 | 0.203 | 0.038 | 0.181 | 0.045 | 0.122 | -0.146 | 0.129 | 0 | 2.259 |