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

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202515,428-9.06%
Mar 31, 202416,965-44.92%
Mar 31, 202330,800+10.00%
Mar 31, 202228,001+19.01%
Mar 31, 202123,528+51.52%
Mar 31, 202015,528-2.50%
Mar 31, 201915,926+2.29%
Mar 31, 201815,569+3.86%
Mar 31, 201714,990+0.89%
Mar 31, 201614,858+5.91%
Mar 31, 201514,029

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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