- JP-listed companies
- DREAMBED CO.,LTD.
- Balance sheet
DREAMBED CO.,LTD.JP:7791
Market cap
¥3.5B
P/E ratio
7.8x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 509 | 476 | 633 | 1,099 | 542 | 706 | 797 |
| Inventories | - | 556 | 572 | 584 | 611 | 684 | 721 | 778 |
| Total current assets | - | 3,464 | 3,336 | 3,763 | 4,344 | 4,039 | 4,065 | 4,457 |
| Property, plant and equipment, net | - | 2,928 | 3,000 | 3,011 | 3,585 | 5,229 | 6,186 | 6,210 |
| Marketable securities, non-current | - | 87 | 61 | 76 | 76 | 99 | 157 | 173 |
| Total non-current assets | - | 3,277 | 3,295 | 3,322 | 3,916 | 5,607 | 6,697 | 6,811 |
| Total assets | - | 6,741 | 6,631 | 7,084 | 8,260 | 9,646 | 10,762 | 11,268 |
| Short-term debt | - | 347 | 688 | 1,275 | 1,295 | 1,755 | 1,793 | 2,096 |
| Long-term debt, current | - | 477 | 604 | 367 | 340 | 340 | 200 | 200 |
| Total current liabilities | - | 3,112 | 3,503 | 3,785 | 3,719 | 4,175 | 4,232 | 4,702 |
| Long-term debt, non-current | - | 290 | 1,047 | 680 | 340 | 1,000 | 1,800 | 1,600 |
| Total non-current liabilities | - | 769 | 1,462 | 1,094 | 739 | 1,420 | 2,308 | 2,058 |
| Total liabilities | - | 3,881 | 4,965 | 4,879 | 4,458 | 5,596 | 6,540 | 6,760 |
| Common stock and paid-in capital | - | 115 | 340 | 340 | 1,501 | 1,501 | 1,504 | 1,504 |
| Retained earnings | - | 2,765 | 1,354 | 1,876 | 2,313 | 2,589 | 2,717 | 3,001 |
| Stockholders' equity | 2,592 | 2,860 | 1,666 | 2,205 | 3,803 | 4,050 | 4,222 | 4,508 |