DREAMBED CO.,LTD. (7791) Financial Statements

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DREAMBED CO.,LTD. Financial Overview

DREAMBED CO.,LTD.'s market cap is currently ¥3.32B. The company's EPS TTM is ¥110.53; its P/E ratio is 6.87; and it has a dividend yield of 4.00%. DREAMBED CO.,LTD. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 12.17B	¥ 11.51B	¥ 9.71B	¥ 9.84B	¥ 9.45B
Gross Profit	¥ 6.37B	¥ 5.92B	¥ 4.85B	¥ 4.87B	¥ 4.82B
Operating Income	¥ 703.03M	¥ 595.15M	¥ 191.24M	¥ 427.18M	¥ 648.41M
EBITDA	¥ 1.11B	¥ 944.48M	¥ 528.60M	¥ 689.83M	¥ 844.63M
Net Income	¥ 479.74M	¥ 415.09M	¥ 254.93M	¥ 442.13M	¥ 446.03M
Balance Sheet
Cash & Short-Term Investments	¥ 649.98M	¥ 797.13M	¥ 706.40M	¥ 542.23M	¥ 1.10B
Total Assets	¥ 11.51B	¥ 11.38B	¥ 10.85B	¥ 9.74B	¥ 8.37B
Total Debt	¥ 4.43B	¥ 3.90B	¥ 3.80B	¥ 3.10B	¥ 1.98B
Net Debt	¥ 3.78B	¥ 3.11B	¥ 3.10B	¥ 2.56B	¥ 883.42M
Total Liabilities	¥ 6.67B	¥ 6.87B	¥ 6.63B	¥ 5.69B	¥ 4.56B
Stockholders' Equity	¥ 4.84B	¥ 4.51B	¥ 4.22B	¥ 4.05B	¥ 3.80B
Cash Flow
Free Cash Flow	¥ -237.50M	¥ 209.45M	¥ -275.64M	¥ -1.41B	¥ -285.45M
Operating Cash Flow	¥ 110.51M	¥ 481.80M	¥ 1.08B	¥ 490.99M	¥ 504.91M
Investing Cash Flow	¥ -586.20M	¥ -335.57M	¥ -1.47B	¥ -1.94B	¥ -821.66M
Financing Cash Flow	¥ 328.53M	¥ -55.50M	¥ 551.71M	¥ 892.20M	¥ 782.53M

Currency in JPY

DREAMBED CO.,LTD. Earnings and Revenue History

Income Statement >

DREAMBED CO.,LTD. Debt to Assets

Balance Sheet >

DREAMBED CO.,LTD. Cash Flow

Cash Flow >

DREAMBED CO.,LTD. Forecast EPS vs Actual EPS

Earnings >