RankingsPricing
  1. JP-listed companies
  2. Dream Incubator Inc.
  3. Financials
  4. Cash and cash equivalents

Dream Incubator Inc.【JP:4310】

Market cap
¥26.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,659-11.96%
Mar 31, 20246,428-38.17%
Mar 31, 202310,397-19.61%
Mar 31, 202212,933+198.89%
Mar 31, 20214,327-8.81%
Mar 31, 20204,745-27.66%
Mar 31, 20196,559+4.13%
Mar 31, 20186,299-14.98%
Mar 31, 20177,409+1.69%
Mar 31, 20167,286+12.49%
Mar 31, 20156,477

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 (%)