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Dream Incubator Inc. (4310) Financial Statements
Dream Incubator Inc. Financial Overview
Dream Incubator Inc.'s market cap is currently $20.93B. The company's EPS TTM is $120.75; its P/E ratio is 18.33; and it has a dividend yield of 8.45%. Dream Incubator Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.69B | $ 6.18B | $ 5.38B | $ 35.57B | $ 30.13B |
| Gross Profit | $ 4.61B | $ 2.93B | $ 453.00M | $ 14.72B | $ 13.39B |
| Operating Income | $ 1.79B | $ 258.00M | $ -1.97B | $ -168.00M | $ 1.19B |
| EBITDA | $ 1.85B | $ 364.00M | $ -1.92B | $ 557.00M | $ 17.96B |
| Net Income | $ 1.59B | $ 171.00M | $ -1.85B | $ 7.00M | $ 11.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.76B | $ 13.47B | $ 11.73B | $ 22.23B | $ 29.66B |
| Total Assets | $ 15.63B | $ 15.86B | $ 17.45B | $ 33.57B | $ 31.31B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.17B | $ 50.00M |
| Net Debt | $ -3.97B | $ -5.66B | $ -6.43B | $ -9.76B | $ -10.35B |
| Total Liabilities | $ 3.89B | $ 2.70B | $ 2.27B | $ 21.12B | $ 9.40B |
| Stockholders' Equity | $ 11.57B | $ 13.02B | $ 15.02B | $ 9.78B | $ 21.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.45B | $ 478.00M | $ -7.71B | $ 7.35B | $ 3.48B |
| Operating Cash Flow | $ 2.54B | $ 1.23B | $ -7.46B | $ 7.82B | $ 3.67B |
| Investing Cash Flow | $ -1.09B | $ 346.00M | $ 8.16B | $ 317.00M | $ -5.15B |
| Financing Cash Flow | $ -3.18B | $ -2.27B | $ -4.75B | $ 955.00M | $ -1.39B |
Currency in JPY
