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  2. Dream Incubator Inc.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,212-115.73%
Mar 31, 2024-7,703-321.10%
Mar 31, 20233,484-53.08%
Mar 31, 20227,425-871.83%
Mar 31, 2021-962-180.84%
Mar 31, 20201,190+11.74%
Mar 31, 20191,065+35.15%
Mar 31, 2018788-44.86%
Mar 31, 20171,429+62.76%
Mar 31, 2016878-63.23%
Mar 31, 20152,388

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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