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  1. JP-listed companies
  2. Dream Incubator Inc.
  3. Financials
  4. Total cash & short-term investments

Dream Incubator Inc.【JP:4310】

Market cap
¥28B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202510,659-9.11%
Mar 31, 202411,728-51.53%
Mar 31, 202324,197+24.32%
Mar 31, 202219,463+56.34%
Mar 31, 202112,449+11.78%
Mar 31, 202011,137-9.81%
Mar 31, 201912,348-4.72%
Mar 31, 201812,960+3.35%
Mar 31, 201712,540+5.61%
Mar 31, 201611,874+9.87%
Mar 31, 201510,807

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 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 (%)