RankingsPricing
  1. JP-listed companies
  2. Dream Incubator Inc.
  3. Financials
  4. Total assets

Dream Incubator Inc.【JP:4310】

Market cap
¥26.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202515,857-9.15%
Mar 31, 202417,454-44.25%
Mar 31, 202331,310-6.74%
Mar 31, 202233,574+13.62%
Mar 31, 202129,549+11.83%
Mar 31, 202026,424+6.96%
Mar 31, 201924,705+27.52%
Mar 31, 201819,373+11.67%
Mar 31, 201717,348+7.52%
Mar 31, 201616,134+2.54%
Mar 31, 201515,734

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 (%)