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Year on year Procrea Holdings Inc 's revenues fell -42.02% from 132.62bn to 76.89bn. has fallen -94.24% from 48.96bn to 2.82bn.
| Gross margin | -- |
|---|---|
| Net profit margin | 5.30% |
| Operating margin | 6.92% |
| Return on assets | 0.07% |
|---|---|
| Return on equity | 2.54% |
| Return on investment | -- |
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Cash flow in JPYView more
In 2024, Procrea Holdings Inc increased its cash reserves by 7.41%, or 82.92bn. Cash Flow from Investing totalled 104.33bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 637.00m in cash from operations while cash used for financing totalled 22.05bn.
| Cash flow per share | 267.70 |
|---|---|
| Price/Cash flow per share | 6.63 |
| Book value per share | 5,843.62 |
|---|---|
| Tangible book value per share | 5,562.66 |
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Balance sheet in JPYView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.56 |
|---|---|
| Total debt/total capital | -- |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -92.34%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 34.06% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 394.50 |
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