ExploreWatchlistsPricing
  1. JP-listed companies
  2. Dream Incubator Inc.
  3. Financials
  4. Total liabilities

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 liabilities (Million JPY)YoY (%)
Mar 31, 20252,699+18.85%
Mar 31, 20242,271-75.82%
Mar 31, 20239,393-55.52%
Mar 31, 202221,119+29.14%
Mar 31, 202116,353+27.90%
Mar 31, 202012,786+17.84%
Mar 31, 201910,850+40.42%
Mar 31, 20187,727+21.11%
Mar 31, 20176,380+30.50%
Mar 31, 20164,889+14.04%
Mar 31, 20154,287

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 (%)
AI Chat