Procrea Holdings (7384) Earnings: Ordinary Income Up 9.1% YoY to 4.23 Billion Yen, Net Income Increases 10.5%

Procrea Holdings (7384) announced its financial results, reporting an ordinary income up 9.1% year-on-year to 4.237 billion yen. Ordinary revenue increased by 18.9% compared to the same period of the previous year to 25.638 billion yen, and net income attributable to owners of the parent grew 10.5% to 2.988 billion yen, marking solid revenue and profit growth. Comprehensive income also expanded significantly by 56.2% to 8.169 billion yen, resulting in earnings per share (EPS) of 105.53 yen.

From a financial structure and valuation perspective, the equity ratio stands at 2.8%, with retained earnings at 128.69 billion yen. Regarding cash flows, operating cash flow was recorded at -207.86 billion yen and free cash flow at -326.68 billion yen, alongside a robust cash and cash equivalents position of 1,151.36 billion yen. Backed by steady core earnings, market participants will continue to monitor future improvements in capital efficiency and financial strategy developments.