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Dream Incubator Inc. (JP:4310)
:4310
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 17.96B | ¥ 557.00M | ¥ -2.00B |
| Net Income | ¥ 171.00M | ¥ -1.85B | ¥ 11.55B | ¥ 7.00M | ¥ -2.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.47B | ¥ 11.73B | ¥ 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 | ¥ 1.23B | ¥ -7.46B | ¥ 3.67B | ¥ 7.82B | ¥ -700.00M |
| Investing Cash Flow | ¥ 346.00M | ¥ 8.16B | ¥ -5.15B | ¥ 317.00M | ¥ -1.51B |
| Financing Cash Flow | ¥ -2.27B | ¥ -4.75B | ¥ -1.39B | ¥ 955.00M | ¥ 1.82B |