Procrea Holdings, Inc.
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History 1Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥75 | +50.0% |
| 2025 | ¥50 | 0.0% |
| 2024 | ¥50 | 0.0% |
| 2023 | ¥50 | +100.0% |
| 2022 | ¥25 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥70,087M | ¥69,763M | ¥73,772M | ¥76,649M |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Pretax Income | - | - | - | - |
| Net Income | ¥48,957M | ¥2,817M | ¥1,227M | ¥3,783M |
| EPS | ¥1,295.25 | ¥99.18 | ¥43.20 | ¥133.47 |
| Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Balance Sheet | ||||
| Total Assets | ¥5,973,429M | ¥5,972,529M | ¥6,061,642M | ¥5,845,495M |
| Total Equity | ¥184,440M | ¥167,349M | ¥158,304M | ¥162,762M |
| Total Liabilities | ¥5,788,989M | ¥5,805,180M | ¥5,903,338M | ¥5,682,733M |
| Cash | ¥1,123,913M | ¥1,205,214M | ¥1,481,761M | ¥1,152,093M |
| Interest-bearing Debt | ¥476,787M | ¥424,946M | ¥420,065M | ¥198,793M |
| Equity Ratio | 3.09% | 2.80% | 2.61% | 2.78% |
| D/E Ratio | 2.59 | 2.54 | 2.65 | 1.22 |
| Cash Flow | ||||
| Operating CF | -¥508,446M | ¥637M | ¥470,259M | -¥207,861M |
| Investing CF | ¥72,622M | ¥104,325M | -¥190,550M | -¥118,823M |
| Financing CF | -¥2,866M | -¥22,049M | -¥1,436M | -¥1,673M |
| Free CF | -¥510,936M | -¥8,391M | ¥462,240M | -¥211,340M |
| Efficiency | ||||
| ROE | 26.54% | 1.68% | 0.78% | 2.32% |
| ROA | 0.82% | 0.05% | 0.02% | 0.06% |
Latest IR Information
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Procrea Holdings, Inc. / Announcement of Commencement of Consideration for Business Integration with Akita Bank and Iwate Bank
Began consideration of a business integration among three banks (Aomori Michinoku Bank, Akita Bank, Iwate Bank). The objectives are mutual use of regional networks, strengthening capital and profitability, and building a robust management base. Targeting an integration in April 2028,...
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Unknown
Unknown. A notice confirming yesterday's press reports and stating that the board of directors will disclose decisions once made.
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First Quarter Results for the Fiscal Year Ending March 2027 (Japanese GAAP)
Consolidated ordinary income for the first quarter of the fiscal year ending March 2027 increased YoY; ordinary income and net income show variations. The consolidated financial condition shows a mix of factors improving and deteriorating in equity and assets. The...
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First Quarter of Fiscal Year 2027 Financial Results – Unrealized Loss on Securities
Unrealized loss on held-to-maturity bonds held by the consolidated subsidiary Aomori Michinoku Bank amounted to 12,072 million yen, corresponding to approximately 184.1% of the consolidated ordinary income for the fiscal year ending March 2026 and approximately 319.0% of the net...
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Notice Regarding Unrealized Losses on Securities as of the Fiscal Year Ending March 2026
The total unrealized loss on held-to-maturity bonds held by a consolidated subsidiary amounts to 11,768 million yen, equivalent to 483.9% of ordinary income and 958.7% of net income attributable to owners of parent for the fiscal year ending March 2025....
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Latest News (5 items)
Company Information
About
Procrea Holdings, Inc. operates as a holding company for the Aomori Michinoku Bank, Ltd. that provides banking products and services in Japan. The company operates through two segments, Banking and Leasing. The company's financial services include deposits, lending, trading of commodity securities, securities investment, and foreign exchange, as well as corporate bond underwriting and registration services, and related services. It also offers credit cards, credit guarantees, and debt management and collection businesses; and consulting, leasing, and real estate management and leasing services. In addition, the company engages in leasing of machinery, fixtures, and equipment. Procrea Holdings, Inc. was incorporated in 2022 and is headquartered in Aomori, Japan.
