Company profile

Procrea Holdings, Inc.

EDINET
E37412
Securities
7384
Industry
Banks
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-06 Extraordinary Report PDF HTML
Compare this company

Industry position

Banks

View details
Profitability Weak Based on ROE Current Bottom 4% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Above average Current Top 41% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥6.56 billion, up 169.6% year over year. Net income was ¥3.78 billion, up 208.3% year over year. ROE was 2.3%; equity ratio was 2.8%; free cash flow was -¥326.68 billion.

Revenue ¥6.56B up 169.6% year over year
Operating income —
Net income ¥3.78B up 208.3% year over year
Total assets¥5.85T
Total equity—
Operating cash flow-¥207.86B
Free cash flow-¥326.68B

Industry position details

Banks

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak
Based on ROE

ROE Bottom 98%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Growth Above average

Revenue growth Top 3% / 3-year revenue CAGR Bottom 82%

Profitability Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 4% 2024 Bottom 9% 2023 Top 0%
Financial strength Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 4% 2024 Bottom 4% 2023 Bottom 10%
Growth Industry position history Improving
2026 Top 41% 2025 Bottom 5% 2024 Bottom 13%
Profitability ROE 2.3% Industry median 5.6% Bottom 98% Comparison sample 83
Financial strength Equity ratio 2.8% Industry median 4.9% Bottom 98% Comparison sample 83
Growth Revenue growth +169.6% Industry median +32.7% Top 3% Comparison sample 83
Growth 3-year revenue CAGR +8.7% Industry median +21.3% Bottom 82% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 6557000000 6557000000 3783000000 3783000000 6002000000 5845495000000 5682733000000 162761000000 173835000000 162761000000 -207861000000 -118823000000 -1673000000 -326684000000 1151360000000 133.47 23.3 3109.851 89125086085.407 5748.2 28658957 0.0278438353 0.0278 0.0232426687 0.000647165 1.0 0.5769406741 -31.700625286 -49.822174775 1.6961348684 1.6961348684 2.0831295844 -0.03565816 0.0281611846 -1.442013869 0.3764208869 -0.1650417827 -2.1679423973 -0.2219052697 2.0895833333 0.0 -0.0670912951 2197
FY2025 Consolidated Japanese GAAP 2432000000 2432000000 1227000000 1227000000 -7613000000 6061642000000 5903339000000 158303000000 171561000000 158303000000 470259000000 -190550000000 -1436000000 279709000000 1479717000000 43.2 39.35 1699.920 48717934183.440 5573.53 28658957 0.0261155311 0.0261 0.0077509586 0.0002024204 1.0 0.5045230263 193.3630756579 115.0119243421 -0.4059599414 -0.4059599414 -0.5644302449 0.0149204801 -0.0540490475 737.240188383 -2.8265037144 0.9348723298 1.6648596635 0.231614431 -0.5644283122 0.0 -0.021603656 2355
FY2024 Consolidated Japanese GAAP 4094000000 4094000000 2817000000 2817000000 4520000000 5972529000000 5805180000000 167348000000 171761000000 167348000000 637000000 104325000000 -22049000000 104962000000 1201445000000 99.18 18.74 1858.6332 53266488957.5724 5891.78 28658957 0.0280196212 0.028 0.0168331859 0.0004716595 1.0 0.6880801172 0.1555935515 25.6380068393 -0.1981981982 -0.1981981982 -0.9424597095 -0.0003218705 -0.0926647835 1.0012528371 0.4365481535 -6.6933007676 1.2408357502 0.074129504 -0.9421235375 -0.0603299319 -0.0215447154 2407
FY2023 Consolidated Japanese GAAP 5106000000 5106000000 48957000000 48957000000 34654000000 5974452000000 5790013000000 184439000000 190539000000 184439000000 -508446000000 72622000000 -2866000000 -435824000000 1118529000000 1713.65 1.22 2090.6530 63762735948.9210 5788.81 30498957 0.0308712833 0.0308 0.2654373533 0.0081943917 1.0 9.5881316099 -99.5781433608 -85.3552683118 2460

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp