Dream Incubator Inc. (TYO:4310)
2,367.00
-51.00 (-2.11%)
Aug 6, 2026, 9:54 AM JST
Dream Incubator Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 8,305 | 8,691 | 6,183 | 5,378 | 30,132 | 35,566 |
Revenue Growth | 23.66% | 40.56% | 14.97% | -82.15% | -15.28% | 28.05% |
Gross Profit Gross Profit Growth | 3,884 | 4,611 | 2,930 | 453 | 13,386 | 14,724 |
Operating Income Operating Income Growth | 1,135 | 1,791 | 258 | -1,965 | 1,190 | -132 |
Net Income Net Income Growth | 1,059 | 1,593 | 170 | -1,847 | 11,553 | 7 |
Earnings Per Share EPS Growth | 120.74 | 181.30 | 19.35 | -202.22 | 1183.30 | 0.72 |
EPS Growth | 16.51% | 836.87% | - | - | 163902.50% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Business Produce Business Produce Growth | 6,787 | 5,455 | 5,034 | 3,838 | 2,837 |
Venture Investment Venture Investment Growth | 1,904 | 728 | 344 | 1,915 | 835 |
Total Total Growth | 8,691 | 6,183 | 5,378 | 30,131 | 35,565 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 8,921 | 9,962 | 10,659 | 11,728 | 24,197 | 15,700 |
Total Debt Total Debt Growth | - | - | - | - | 50 | 3,143 |
Net Cash (Debt) Net Cash Growth | 8,921 | 9,962 | 10,659 | 11,728 | 24,147 | 12,557 |
Net Cash Growth | -23.31% | -6.54% | -9.12% | -51.43% | 92.30% | 29.23% |
Net Cash Per Share Net Cash Per Share Growth | 1017.07 | 1133.81 | 1213.39 | 1284.04 | 2474.08 | 1292.32 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,576 | 1,230 | -7,458 | 3,669 | 7,822 |
Capital Expenditures CapEx Growth | - | -86 | -18 | -245 | -185 | -397 |
Free Cash Flow Free Cash Flow Growth | - | 2,490 | 1,212 | -7,703 | 3,484 | 7,425 |
Free Cash Flow Growth | - | 105.45% | - | - | -53.08% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 46.77% | 53.05% | 47.39% | 8.42% | 44.42% | 41.40% |
Operating Margin | 13.67% | 20.61% | 4.17% | -36.54% | 3.95% | -0.37% |
Pretax Margin | 15.27% | 21.53% | 4.79% | -37.04% | 58.56% | 0.10% |
Profit Margin | 12.75% | 18.33% | 2.75% | -34.34% | 38.34% | 0.02% |
FCF Margin | - | 28.65% | 19.60% | -143.23% | 11.56% | 20.88% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 |
Dividend Per Share Dividend Per Share Growth | 137.000 | 137.000 |
Dividend Per Share Growth | -67.61% | - |
Dividend Yield | 5.39% | 5.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.03 | 14.30 | 141.75 | - | 2.33 | 3497.53 |
P/FCF Ratio | 8.49 | 9.15 | 19.88 | - | 7.72 | 3.30 |
PS Ratio | 2.54 | 2.62 | 3.90 | 4.37 | 0.89 | 0.69 |