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DreamArts Corp. (JP:4811)
:4811
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.65B | ¥ 5.03B | ¥ 4.44B | ¥ 3.67B | ¥ 2.94B |
| Gross Profit | ¥ 3.53B | ¥ 2.87B | ¥ 2.37B | ¥ 1.84B | ¥ 1.35B |
| Operating Income | ¥ 974.66M | ¥ 773.51M | ¥ 577.65M | ¥ 187.61M | ¥ -16.44M |
| EBITDA | ¥ 1.18B | ¥ 947.61M | ¥ 742.46M | ¥ 366.32M | ¥ 122.63M |
| Net Income | ¥ 757.53M | ¥ 551.34M | ¥ 424.29M | ¥ 127.13M | ¥ 10.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.14B | ¥ 3.57B | ¥ 2.84B | ¥ 1.27B | ¥ 924.69M |
| Total Assets | ¥ 5.31B | ¥ 4.73B | ¥ 3.95B | ¥ 2.43B | ¥ 2.02B |
| Total Debt | ¥ 0.00 | ¥ 300.00M | ¥ 300.00M | ¥ 300.00M | ¥ 450.00M |
| Net Debt | ¥ -4.14B | ¥ -3.27B | ¥ -2.54B | ¥ -967.42M | ¥ -474.69M |
| Total Liabilities | ¥ 2.40B | ¥ 2.42B | ¥ 2.13B | ¥ 1.57B | ¥ 1.31B |
| Stockholders' Equity | ¥ 2.92B | ¥ 2.31B | ¥ 1.82B | ¥ 853.92M | ¥ 710.07M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.06B | ¥ 976.00M | ¥ 1.02B | ¥ 485.50M | ¥ 3.51M |
| Operating Cash Flow | ¥ 1.09B | ¥ 1.00B | ¥ 1.18B | ¥ 721.30M | ¥ 132.09M |
| Investing Cash Flow | ¥ -71.47M | ¥ -201.00M | ¥ -162.39M | ¥ -235.61M | ¥ -132.58M |
| Financing Cash Flow | ¥ -454.99M | ¥ -77.00M | ¥ 538.27M | ¥ -149.98M | ¥ -205.04M |