Procrea Holdings, Inc.
TSE:7384.T
1752 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 19,468 | 13,530 | 18,427 | 15,331 | 15,788 | 18,445 | 18,652 | 18,182 | 22,625 |
| Kosten van de omzet
| 5,590 | -590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 13,878 | 14,120 | 18,427 | 15,331 | 15,788 | 18,445 | 18,652 | 18,182 | 22,625 |
| Brutowinstmarge
| 0.713 | 1.044 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 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 |
| Verkoop-, algemene en administratieve kosten
| 10,846 | 10,579 | 10,299 | 10,353 | 10,647 | 10,133 | 10,571 | 10,397 | 10,555 |
| Overige kosten
| 0 | -16,994 | -13,280 | -11,964 | -11,017 | -13,002 | -12,267 | -13,372 | -14,764 |
| Bedrijfskosten
| 10,846 | 16,994 | 16,348 | 14,619 | 14,700 | 19,928 | 17,013 | 17,189 | 18,668 |
| Bedrijfsresultaat
| 8,622 | -13 | 2,056 | 688 | 1,088 | -3,400 | 1,558 | 864 | 51,115 |
| Bedrijfsresultaat ratio
| 0.443 | -0.001 | 0.112 | 0.045 | 0.069 | -0.184 | 0.084 | 0.048 | 2.259 |
| Totaal overige inkomsten en kosten netto
| -5,558 | -209 | -7,874 | 432 | -26 | -3,093 | -55 | -1,232 | 48,287 |
| Inkomen voor belasting
| 3,064 | -331 | 2,056 | 687 | 1,089 | -3,402 | 1,559 | 873 | 51,123 |
| Inkomen voor belasting ratio
| 0.157 | -0.024 | 0.112 | 0.045 | 0.069 | -0.184 | 0.084 | 0.048 | 2.26 |
| Belastingkosten
| 730 | -36 | 580 | 3 | 136 | 34 | 522 | 31 | 593 |
| Nettowinst
| 2,334 | -296 | 1,476 | 685 | 952 | -3,434 | 1,036 | 833 | 50,522 |
| Nettowinstmarge
| 0.12 | -0.022 | 0.08 | 0.045 | 0.06 | -0.186 | 0.056 | 0.046 | 2.233 |
| WPA (Winst Per Aandeel)
| 82.17 | -10.42 | 51.96 | 24.11 | 33.54 | -120.97 | 36.49 | 29.32 | 1,769.1 |
| Verwaterde WPA
| 82.17 | -10.42 | 51.96 | 24.11 | 25.22 | -120.97 | 30.11 | 29.32 | 1,769.1 |
| EBITDA
| 3,959 | 510 | 2,895 | 688 | 1,928 | -2,695 | 2,400 | 0 | 51,115 |
| EBITDA ratio
| 0.203 | -0.018 | 0.112 | 0.045 | 0.069 | -0.184 | 0.084 | 0.048 | 2.259 |