RankingsPricing
  1. JP-listed companies
  2. Dream Incubator Inc.
  3. Financials
  4. Total non-current liabilities

Dream Incubator Inc.【JP:4310】

Market cap
¥26.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,423+1.28%
Mar 31, 20241,405+32.05%
Mar 31, 20231,064-49.36%
Mar 31, 20222,101+37.05%
Mar 31, 20211,533+21.19%
Mar 31, 20201,265-6.09%
Mar 31, 20191,347+181.80%
Mar 31, 2018478+2.36%
Mar 31, 2017467+557.75%
Mar 31, 201671+238.10%
Mar 31, 201521

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 (%)