Dream Incubator Inc. (TYO:4310)
Japan flag Japan · Delayed Price · Currency is JPY
2,367.00
-51.00 (-2.11%)
Aug 6, 2026, 9:54 AM JST

Dream Incubator Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,3058,6916,1835,37830,13235,566
Revenue Growth
23.66%40.56%14.97%-82.15%-15.28%28.05%
Gross Profit
3,8844,6112,93045313,38614,724
Operating Income
1,1351,791258-1,9651,190-132
Net Income
1,0591,593170-1,84711,5537
Earnings Per Share
120.74181.3019.35-202.221183.300.72
EPS Growth
16.51%836.87%--163902.50%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Business Produce
6,7875,4555,0343,8382,837
Venture Investment
1,9047283441,915835
Total
8,6916,1835,37830,13135,565

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,9219,96210,65911,72824,19715,700
Total Debt
----503,143
Net Cash (Debt)
8,9219,96210,65911,72824,14712,557
Net Cash Growth
-23.31%-6.54%-9.12%-51.43%92.30%29.23%
Net Cash Per Share
1017.071133.811213.391284.042474.081292.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,5761,230-7,4583,6697,822
Capital Expenditures
--86-18-245-185-397
Free Cash Flow
-2,4901,212-7,7033,4847,425
Free Cash Flow Growth
-105.45%---53.08%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
137.000137.000
Dividend Per Share Growth
-67.61%-
Dividend Yield
5.39%5.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.0314.30141.75-2.333497.53
P/FCF Ratio
8.499.1519.88-7.723.30
PS Ratio
2.542.623.904.370.890.69