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  2. Dream Incubator Inc.
  3. Financials
  4. Marketable securities, current

Dream Incubator Inc. (4310)

Market cap
¥23.8B
P/E ratio
Dream Incubator creates and invests in businesses that drive social change, offering strategic consulting and venture capital services to corporations and startups.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20255,000-5.66%
Mar 31, 20245,300-61.59%
Mar 31, 202313,800+111.33%
Mar 31, 20226,530-19.60%
Mar 31, 20218,122+27.07%
Mar 31, 20206,392+10.42%
Mar 31, 20195,789-13.09%
Mar 31, 20186,661+29.82%
Mar 31, 20175,131+11.84%
Mar 31, 20164,588+5.96%
Mar 31, 20154,330

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 (%)
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