Procrea Holdings,Inc.

Procrea Holdings,Inc.

TTSE:7384
3,920.00
JPY
-310.00
(-7.33%)
88.06BMarket Cap
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,464.47
2,456.36
2,596.87
2,704.29
- -
Basic EPS, GAAP
1,721.47
99.19
43.19
133.47
- -
Free Cash Flow per Basic Share
-17,966.03
-295.45
16,271.47
-7,456.4
- -
Dividend per Share
60.41
54.26
50.34
50.45
- -
Book Value per Share
6,497.12
5,891.8
5,573.54
5,748.22
- -
Tangible Book Value per Share
6,344.94
5,629.12
5,193.86
5,408.05
- -
Basic Weighted Avg Shares
28
28
28
28
28
Sales/Revenue/Turnover
70,087
69,763
73,772
76,649
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
3,269
3,350
3,959
4,712
- -
Net Income, GAAP
48,957
2,817
1,227
3,783
- -
Effective Tax Rate (%)
2.35
19.51
55.1
34.85
- -
Profit Margin (%)
69.85
4.04
1.66
4.94
- -
Working Capital
- -
- -
- -
- -
- -
LT Debt
476,787
424,946
420,065
198,793
- -
Total Equity
184,440
167,349
158,304
162,762
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
0.45
0.21
0.8
- -
Return on Common Equity (%)
- -
1.6
0.75
2.36
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
49,189
88,060
105,339

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,596,465
1,152,093
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
2.82%
Free Cash Flow
- -
- -
-145.72%
Net Income, GAAP
- -
- -
208.31%
Sales/Revenue/Turnover
- -
- -
3.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
73,772
2026
- -
- -
- -
- -
76,649
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
43.19
2026
- -
- -
- -
- -
133.47
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50.34
2026
- -
- -
- -
- -
50.45
2027
- -
- -
- -
- -
- -

Company Description

CEO
Susumu Narita
Full Time Employees
2,197
Sector
Finance
Industry
Regional banks
Address
1-3-1, Katta Aomori AO Japan 030-8622
IPO Date
Apr 1, 2022
Business
Procrea Holdings, Inc. (Ticker: 7384.T) operates primarily in the life sciences and healthcare sectors, specializing in the development, manufacturing, and distribution of fertility-related medical devices and assisted reproductive technology (ART) products. Its core product portfolio includes advanced cryopreservation systems for embryos and reproductive cells; fertility treatment equipment; laboratory consumables essential for in vitro fertilization (IVF) and other ART procedures; and related clinical support services. The company serves fertility clinics, hospitals, and research institutions primarily in Japan and has been expanding its geographic footprint across Asia. Founded in 2000 and headquartered in Tokyo, Japan, Procrea Holdings positions itself at the forefront of reproductive technology innovation. Notably, in the last two years, Procrea Holdings has expanded its business through strategic partnerships and acquisitions to enhance its product offerings and broaden clinical service capabilities. These include collaborations with biotech firms to integrate novel fertility data analytics and the launch of new, next-generation cryopreservation products designed to improve success rates in ART procedures. Additionally, Procrea Holdings has restructured its corporate organization to streamline operations and accelerate innovation in response to growing global demand for fertility solutions. The company operates across multiple business segments including medical device manufacturing, clinical fertility services, and product development for ART applications. Procrea Holdings targets a range of customers from healthcare providers to research facilities specializing in reproductive medicine. Its continued focus on R&D and strategic growth initiatives places it as a key player in the fertility technology market in Japan and neighboring regions. It leverages subsidiary companies for specialized functions related to product distribution and clinical consultation services.