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Dream Incubator Inc. (JP:4310)
:4310
Japanese Market
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Dream Incubator Inc. (4310) Financial Statements

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Dream Incubator Inc. Financial Overview

Dream Incubator Inc.'s market cap is currently ¥25.31B. The company's EPS TTM is ¥103.42; its P/E ratio is 14.35; and it has a dividend yield of 18.63%. Dream Incubator Inc. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.69B¥ 6.18B¥ 5.38B¥ 35.57B¥ 30.13B
Gross Profit¥ 4.61B¥ 2.93B¥ 453.00M¥ 14.72B¥ 13.39B
Operating Income¥ 1.79B¥ 258.00M¥ -1.97B¥ -168.00M¥ 1.19B
EBITDA¥ 1.85B¥ 364.00M¥ -1.92B¥ 557.00M¥ 17.96B
Net Income¥ 1.59B¥ 171.00M¥ -1.85B¥ 7.00M¥ 11.55B
Balance Sheet
Cash & Short-Term Investments¥ 12.76B¥ 13.47B¥ 11.73B¥ 22.23B¥ 29.66B
Total Assets¥ 15.63B¥ 15.86B¥ 17.45B¥ 33.57B¥ 31.31B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 3.17B¥ 50.00M
Net Debt¥ -3.97B¥ -5.66B¥ -6.43B¥ -9.76B¥ -10.35B
Total Liabilities¥ 3.89B¥ 2.70B¥ 2.27B¥ 21.12B¥ 9.40B
Stockholders' Equity¥ 11.57B¥ 13.02B¥ 15.02B¥ 9.78B¥ 21.44B
Cash Flow
Free Cash Flow¥ 2.45B¥ 478.00M¥ -7.71B¥ 7.35B¥ 3.48B
Operating Cash Flow¥ 2.54B¥ 1.23B¥ -7.46B¥ 7.82B¥ 3.67B
Investing Cash Flow¥ -1.09B¥ 346.00M¥ 8.16B¥ 317.00M¥ -5.15B
Financing Cash Flow¥ -3.18B¥ -2.27B¥ -4.75B¥ 955.00M¥ -1.39B
Currency in JPY

Dream Incubator Inc. Earnings and Revenue History

Dream Incubator Inc. Debt to Assets

Dream Incubator Inc. Cash Flow

Dream Incubator Inc. Forecast EPS vs Actual EPS