Dream Incubator Inc. (TYO:4310)
2,803.00
-40.00 (-1.41%)
At close: Feb 20, 2026
Dream Incubator Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 7,207 | 6,183 | 5,378 | 30,132 | 35,566 | 27,776 | |
Revenue Growth (YoY) | 17.65% | 14.97% | -82.15% | -15.28% | 28.05% | 22.93% |
Cost of Revenue | 3,638 | 3,253 | 4,925 | 16,746 | 20,842 | 16,788 |
Gross Profit | 3,569 | 2,930 | 453 | 13,386 | 14,724 | 10,988 |
Selling, General & Admin | 2,531 | 2,614 | 2,397 | 12,172 | 14,855 | 11,908 |
Other Operating Expenses | - | 29 | 21 | 24 | 36 | 32 |
Operating Expenses | 2,531 | 2,672 | 2,418 | 12,196 | 14,856 | 11,970 |
Operating Income | 1,038 | 258 | -1,965 | 1,190 | -132 | -982 |
Interest Expense | - | - | - | -8 | -13 | -15 |
Interest & Investment Income | 40 | 27 | 20 | 19 | 16 | 32 |
Currency Exchange Gain (Loss) | 1 | 7 | -16 | 9 | 1 | -18 |
Other Non Operating Income (Expenses) | 31 | 4 | -31 | 8 | 33 | -11 |
EBT Excluding Unusual Items | 1,110 | 296 | -1,992 | 1,218 | -95 | -994 |
Gain (Loss) on Sale of Investments | - | - | - | 18,914 | 142 | 40 |
Gain (Loss) on Sale of Assets | - | - | - | 7 | -8 | -1,387 |
Other Unusual Items | - | - | - | -2,495 | -5 | -46 |
Pretax Income | 1,110 | 296 | -1,992 | 17,644 | 34 | -2,387 |
Income Tax Expense | 206 | 60 | 232 | 5,918 | -26 | 118 |
Earnings From Continuing Operations | 904 | 236 | -2,224 | 11,726 | 60 | -2,505 |
Minority Interest in Earnings | 35 | -66 | 377 | -173 | -53 | 400 |
Net Income | 939 | 170 | -1,847 | 11,553 | 7 | -2,105 |
Net Income to Common | 939 | 170 | -1,847 | 11,553 | 7 | -2,105 |
Net Income Growth | - | - | - | 164942.86% | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 10 | 10 | 10 |
Shares Change (YoY) | 0.17% | -3.82% | -6.42% | 0.45% | -0.67% | 0.14% |
EPS (Basic) | 106.71 | 19.35 | -202.22 | 1183.83 | 0.72 | -215.19 |
EPS (Diluted) | 106.71 | 19.35 | -202.22 | 1183.30 | 0.72 | -215.19 |
EPS Growth | - | - | - | 163902.50% | - | - |
Free Cash Flow | - | 1,212 | -7,703 | 3,484 | 7,425 | -962 |
Free Cash Flow Per Share | - | 137.97 | -843.36 | 356.97 | 764.15 | -98.34 |
Gross Margin | 49.52% | 47.39% | 8.42% | 44.42% | 41.40% | 39.56% |
Operating Margin | 14.40% | 4.17% | -36.54% | 3.95% | -0.37% | -3.54% |
Profit Margin | 13.03% | 2.75% | -34.34% | 38.34% | 0.02% | -7.58% |
Free Cash Flow Margin | - | 19.60% | -143.23% | 11.56% | 20.88% | -3.46% |
EBITDA | - | 324 | -1,899 | 1,500 | 377 | -606 |
EBITDA Margin | - | 5.24% | -35.31% | 4.98% | 1.06% | -2.18% |
D&A For EBITDA | 66 | 66 | 66 | 310 | 509 | 376 |
EBIT | 1,038 | 258 | -1,965 | 1,190 | -132 | -982 |
EBIT Margin | 14.40% | 4.17% | -36.54% | 3.95% | -0.37% | -3.54% |
Effective Tax Rate | 18.56% | 20.27% | - | 33.54% | - | - |
Advertising Expenses | - | - | - | 632 | 846 | 824 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.