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DREAMBED CO.,LTD. (JP:7791)
:7791
Japanese Market
7791
DREAMBED CO.,LTD.
RESEARCH TOOLSreports

DREAMBED CO.,LTD. (7791) Financial Statements

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DREAMBED CO.,LTD. Financial Overview

DREAMBED CO.,LTD.'s market cap is currently ¥3.60B. The company's EPS TTM is ¥21.95; its P/E ratio is 7.94; and it has a dividend yield of 4.00%. DREAMBED CO.,LTD. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 11.51B¥ 9.71B¥ 9.84B¥ 9.45B¥ 8.98B
Gross Profit¥ 6.00B¥ 4.97B¥ 4.95B¥ 4.90B¥ 4.72B
Operating Income¥ 595.15M¥ 191.24M¥ 427.18M¥ 648.41M¥ 704.79M
EBITDA¥ 958.29M¥ 789.08M¥ 901.44M¥ 843.45M¥ 932.77M
Net Income¥ 415.09M¥ 254.93M¥ 442.13M¥ 446.03M¥ 521.50M
Balance Sheet
Cash & Short-Term Investments¥ 797.13M¥ 706.40M¥ 542.23M¥ 1.10B¥ 633.26M
Total Assets¥ 11.27B¥ 10.76B¥ 9.65B¥ 8.26B¥ 7.08B
Total Debt¥ 3.90B¥ 3.80B¥ 3.10B¥ 1.98B¥ 2.33B
Net Debt¥ 3.11B¥ 3.10B¥ 2.56B¥ 883.42M¥ 1.70B
Total Liabilities¥ 6.76B¥ 6.54B¥ 5.60B¥ 4.46B¥ 4.88B
Stockholders' Equity¥ 4.51B¥ 4.22B¥ 4.05B¥ 3.80B¥ 2.21B
Cash Flow
Free Cash Flow¥ 209.45M¥ -301.13M¥ -1.41B¥ -292.65M¥ 170.52M
Operating Cash Flow¥ 481.80M¥ 1.08B¥ 490.99M¥ 504.91M¥ 349.66M
Investing Cash Flow¥ -335.57M¥ -1.47B¥ -1.94B¥ -821.66M¥ -170.05M
Financing Cash Flow¥ -55.50M¥ 551.71M¥ 892.20M¥ 782.53M¥ -22.25M
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 >