RankingsPricing
  1. JP-listed companies
  2. Dream Incubator Inc.
  3. Financials
  4. Accounts receivable, net

Dream Incubator Inc.【JP:4310】

Market cap
¥26.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20251,576+12.01%
Mar 31, 20241,407+31.01%
Mar 31, 20231,074-79.83%
Mar 31, 20225,325+35.50%
Mar 31, 20213,930+34.73%
Mar 31, 20202,917+8.24%
Mar 31, 20192,695+9.55%
Mar 31, 20182,460+18.61%
Mar 31, 20172,074+4.48%
Mar 31, 20161,985+27.08%
Mar 31, 20151,562

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)