DreamArts Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,682	5,654	5,033	4,440	3,670	2,938
Revenue Growth (YoY)	8.35%	12.34%	13.36%	20.98%	24.92%	7.54%
Cost of Revenue	2,107	2,122	2,161	2,072	1,831	1,589
Gross Profit	3,575	3,532	2,872	2,368	1,839	1,349
Selling, General & Admin	2,688	2,557	2,099	1,790	1,651	1,366
Operating Expenses	2,688	2,557	2,099	1,790	1,651	1,366
Operating Income	887	975	773	578	188	-17
Interest Expense	-	-	-	-	-1	-2
Interest & Investment Income	12	7	-	-	-	-
Currency Exchange Gain (Loss)	-9	-7	-6	-4	-5	-5
Other Non Operating Income (Expenses)	19	97	-1	-11	-1	-2
Pretax Income	909	1,072	766	563	181	-26
Income Tax Expense	221	315	215	139	54	-36
Net Income to Company	-	757	551	424	127	10
Net Income	688	757	551	424	127	10
Net Income to Common	688	757	551	424	127	10
Net Income Growth	-5.37%	37.39%	29.95%	233.86%	1170.00%	-75.78%
Shares Outstanding (Basic)	12	12	12	11	11	11
Shares Outstanding (Diluted)	12	12	12	12	11	11
Shares Change (YoY)	-0.75%	0.12%	4.66%	5.45%	-	-
EPS (Basic)	59.24	65.18	47.44	38.29	11.59	0.91
EPS (Diluted)	57.42	62.58	45.60	36.73	11.59	0.91
EPS Growth	-4.54%	37.24%	24.16%	216.80%	1170.00%	-
Free Cash Flow	-	1,059	976	1,160	-	-
Free Cash Flow Per Share	-	87.49	80.73	100.42	-	-
Dividend Per Share	20.000	20.000	13.333	6.667	-	-
Dividend Growth	50.00%	50.00%	100.00%	-	-	-
Gross Margin	62.92%	62.47%	57.06%	53.33%	50.11%	45.92%
Operating Margin	15.61%	17.24%	15.36%	13.02%	5.12%	-0.58%
Profit Margin	12.11%	13.39%	10.95%	9.55%	3.46%	0.34%
Free Cash Flow Margin	-	18.73%	19.39%	26.13%	-	-
EBITDA	1,092	1,175	952	756	-	-
EBITDA Margin	19.22%	20.78%	18.92%	17.03%	-	-
D&A For EBITDA	205.25	200	179	178	-	-
EBIT	887	975	773	578	188	-17
EBIT Margin	15.61%	17.24%	15.36%	13.02%	5.12%	-0.58%
Effective Tax Rate	24.31%	29.38%	28.07%	24.69%	29.83%	-
Advertising Expenses	-	663	545	437	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.