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Dream Incubator Inc. (JP:4310)
:4310
Japanese Market
4310
Dream Incubator Inc.
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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 ¥23.08B. The company's EPS TTM is ¥-81.371; its P/E ratio is 125.24; and it has a dividend yield of 25.98%. Dream Incubator Inc. is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 6.18B¥ 5.38B¥ 30.13B¥ 35.57B¥ 27.78B
Gross Profit¥ 2.93B¥ 453.00M¥ 13.39B¥ 14.72B¥ 10.99B
Operating Income¥ 258.00M¥ -1.97B¥ 1.19B¥ -168.00M¥ -957.00M
EBITDA¥ 364.00M¥ -1.92B¥ 1.50B¥ 377.00M¥ -1.99B
Net Income¥ 171.00M¥ -1.85B¥ 11.55B¥ 7.00M¥ -2.10B
Balance Sheet
Cash & Short-Term Investments¥ 13.37B¥ 15.21B¥ 29.66B¥ 22.23B¥ 19.19B
Total Assets¥ 15.86B¥ 17.45B¥ 31.31B¥ 33.57B¥ 29.55B
Total Debt¥ 0.00¥ 0.00¥ 50.00M¥ 3.14B¥ 2.73B
Net Debt¥ -5.66B¥ -6.43B¥ -10.35B¥ -9.79B¥ -1.59B
Total Liabilities¥ 2.70B¥ 2.27B¥ 9.40B¥ 21.12B¥ 16.36B
Stockholders' Equity¥ 13.02B¥ 15.02B¥ 21.44B¥ 9.78B¥ 9.25B
Cash Flow
Free Cash Flow¥ 478.00M¥ -7.71B¥ 3.48B¥ 7.35B¥ -1.56B
Operating Cash Flow¥ 496.00M¥ -7.46B¥ 3.67B¥ 7.82B¥ -700.00M
Investing Cash Flow¥ 450.00M¥ 8.16B¥ -5.15B¥ 317.00M¥ -1.51B
Financing Cash Flow¥ -2.37B¥ -4.75B¥ -1.39B¥ 955.00M¥ 1.82B
Currency in JPY

Dream Incubator Inc. Earnings and Revenue History

Income Statement >

Dream Incubator Inc. Debt to Assets

Balance Sheet >

Dream Incubator Inc. Cash Flow

Cash Flow >

Dream Incubator Inc. Forecast EPS vs Actual EPS

Earnings >

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