Procrea Holdings, Inc.
TSE:7384.T
1604 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 23,107 | 17,116 | 19,468 | 13,530 | 18,427 | 15,331 | 15,788 | 18,445 | 18,652 | 18,182 | 22,625 |
| Cost of Revenue
| 0 | 0 | 5,590 | -590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 23,107 | 17,116 | 13,878 | 14,120 | 18,427 | 15,331 | 15,788 | 18,445 | 18,652 | 18,182 | 22,625 |
| Gross Profit Ratio
| 1 | 1 | 0.713 | 1.044 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 11,290 | 10,401 | 10,846 | 10,579 | 10,299 | 10,353 | 10,647 | 10,133 | 10,571 | 10,397 | 10,555 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 11,290 | 10,401 | 10,846 | 10,579 | 10,299 | 10,353 | 10,647 | 10,133 | 10,571 | 10,397 | 10,555 |
| Other Expenses
| 0 | 0 | 0 | -16,994 | -13,280 | -11,964 | -11,017 | -13,002 | -12,267 | -13,372 | -14,764 |
| Operating Expenses
| 11,290 | 10,401 | 10,846 | 16,994 | 16,348 | 14,619 | 14,700 | 19,928 | 17,013 | 17,189 | 18,668 |
| Operating Income
| 11,817 | 6,715 | 8,622 | -13 | 2,056 | 688 | 1,088 | -3,400 | 1,558 | 864 | 51,115 |
| Operating Income Ratio
| 0.511 | 0.392 | 0.443 | -0.001 | 0.112 | 0.045 | 0.069 | -0.184 | 0.084 | 0.048 | 2.259 |
| Total Other Income Expenses Net
| -8,376 | -4,864 | -5,558 | -209 | -7,874 | 432 | -26 | -3,093 | -55 | -1,232 | 48,287 |
| Income Before Tax
| 3,441 | 1,851 | 3,064 | -331 | 2,056 | 687 | 1,089 | -3,402 | 1,559 | 873 | 51,123 |
| Income Before Tax Ratio
| 0.149 | 0.108 | 0.157 | -0.024 | 0.112 | 0.045 | 0.069 | -0.184 | 0.084 | 0.048 | 2.26 |
| Income Tax Expense
| 1,254 | 463 | 730 | -36 | 580 | 3 | 136 | 34 | 522 | 31 | 593 |
| Net Income
| 2,186 | 1,388 | 2,334 | -296 | 1,476 | 685 | 952 | -3,434 | 1,036 | 833 | 50,522 |
| Net Income Ratio
| 0.095 | 0.081 | 0.12 | -0.022 | 0.08 | 0.045 | 0.06 | -0.186 | 0.056 | 0.046 | 2.233 |
| EPS
| 76.94 | 48.86 | 82.17 | -10.42 | 51.96 | 24.11 | 33.54 | -120.97 | 36.49 | 29.32 | 1,769.1 |
| EPS Diluted
| 76.94 | 48.86 | 82.17 | -10.42 | 51.96 | 24.11 | 25.22 | -120.97 | 30.11 | 29.32 | 1,769.1 |
| EBITDA
| -3,391 | 0 | 3,959 | 510 | 2,895 | 688 | 1,928 | -2,695 | 2,400 | 0 | 51,115 |
| EBITDA Ratio
| -0.147 | 0 | 0.203 | 0.038 | 0.157 | 0.045 | 0.122 | -0.146 | 0.129 | 0 | 2.259 |