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DreamArts Corp. (JP:4811)
:4811
Japanese Market
4811
DreamArts Corp.
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DreamArts Corp. (4811) Financial Statements

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DreamArts Corp. Financial Overview

DreamArts Corp.'s market cap is currently ¥12.85B. The company's EPS TTM is ¥78.65; its P/E ratio is 18.55; and it has a dividend yield of 1.15%. DreamArts Corp. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 5.03B¥ 4.44B¥ 3.67B¥ 2.94B
Gross Profit¥ 2.87B¥ 2.37B¥ 1.84B¥ 1.35B
Operating Income¥ 773.00M¥ 577.65M¥ 187.61M¥ -16.44M
EBITDA¥ 952.00M¥ 742.46M¥ 366.32M¥ 122.63M
Net Income¥ 551.00M¥ 424.29M¥ 127.13M¥ 10.88M
Balance Sheet
Cash & Short-Term Investments¥ 3.57B¥ 2.84B¥ 1.27B¥ 924.69M
Total Assets¥ 4.73B¥ 3.95B¥ 2.43B¥ 2.02B
Total Debt¥ 300.00M¥ 300.00M¥ 300.00M¥ 450.00M
Net Debt¥ -3.27B¥ -2.54B¥ -967.42M¥ -474.69M
Total Liabilities¥ 2.42B¥ 2.13B¥ 1.57B¥ 1.31B
Stockholders' Equity¥ 2.31B¥ 1.82B¥ 853.92M¥ 710.07M
Cash Flow
Free Cash Flow¥ 976.00M¥ 1.02B¥ 485.50M¥ 3.51M
Operating Cash Flow¥ 1.00B¥ 1.18B¥ 721.30M¥ 132.09M
Investing Cash Flow¥ -201.00M¥ -162.39M¥ -235.61M¥ -132.58M
Financing Cash Flow¥ -77.00M¥ 538.27M¥ -149.98M¥ -205.04M
Currency in JPY

DreamArts Corp. Earnings and Revenue History

Income Statement >

DreamArts Corp. Debt to Assets

Balance Sheet >

DreamArts Corp. Cash Flow

Cash Flow >

DreamArts Corp. Forecast EPS vs Actual EPS

Earnings >

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