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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 ¥26.08B. The company's EPS TTM is ¥-81.371; its P/E ratio is 142.91; 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 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 5.38B¥ 30.13B¥ 35.57B¥ 27.78B¥ 22.59B
Gross Profit¥ 453.00M¥ 13.39B¥ 14.72B¥ 10.99B¥ 10.33B
Operating Income¥ -1.97B¥ 1.19B¥ -168.00M¥ -957.00M¥ 12.00M
EBITDA¥ -1.92B¥ 1.50B¥ 377.00M¥ -1.99B¥ 320.00M
Net Income¥ -1.85B¥ 11.55B¥ 7.00M¥ -2.10B¥ -198.00M
Balance Sheet
Cash & Short-Term Investments¥ 15.21B¥ 29.66B¥ 22.23B¥ 19.19B¥ 11.14B
Total Assets¥ 17.45B¥ 31.31B¥ 33.57B¥ 29.55B¥ 26.42B
Total Debt¥ 0.00¥ 50.00M¥ 3.14B¥ 2.73B¥ 2.06B
Net Debt¥ -6.43B¥ -10.35B¥ -9.79B¥ -1.59B¥ -2.68B
Total Liabilities¥ 2.27B¥ 9.40B¥ 21.12B¥ 16.36B¥ 12.79B
Stockholders' Equity¥ 15.02B¥ 21.44B¥ 9.78B¥ 9.25B¥ 10.67B
Cash Flow
Free Cash Flow¥ -7.71B¥ 3.48B¥ 7.35B¥ -1.56B¥ 339.00M
Operating Cash Flow¥ -7.46B¥ 3.67B¥ 7.82B¥ -700.00M¥ 1.42B
Investing Cash Flow¥ 8.16B¥ -5.15B¥ 317.00M¥ -1.51B¥ -2.66B
Financing Cash Flow¥ -4.75B¥ -1.39B¥ 955.00M¥ 1.82B¥ 401.00M
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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