RankingsPricing
  1. JP-listed companies
  2. Dream Incubator Inc.
  3. Financials
  4. Cash from investing

Dream Incubator Inc.【JP:4310】

Market cap
¥26.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025346-95.76%
Mar 31, 20248,161-258.47%
Mar 31, 2023-5,150-1724.61%
Mar 31, 2022317-120.99%
Mar 31, 2021-1,510-43.32%
Mar 31, 2020-2,664-18.90%
Mar 31, 2019-3,285+76.14%
Mar 31, 2018-1,865+113.63%
Mar 31, 2017-873-1279.73%
Mar 31, 201674-107.21%
Mar 31, 2015-1,026

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 (%)