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  1. JP-listed companies
  2. Dream Incubator Inc.
  3. Financials
  4. FCF margin (%)

Dream Incubator Inc.【JP:4310】

Market cap
¥28B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202519.6-113.69%
Mar 31, 2024-143.2-1338.76%
Mar 31, 202311.6-44.62%
Mar 31, 202220.9-702.78%
Mar 31, 2021-3.5-165.76%
Mar 31, 20205.3+2.39%
Mar 31, 20195.1+20.22%
Mar 31, 20184.3-56.51%
Mar 31, 20179.8+42.20%
Mar 31, 20166.9-61.34%
Mar 31, 201517.9

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 (%)