DreamArts Corporation (TYO:4811)
Japan · Delayed Price · Currency is JPY 826.00
+14.00 (1.72%)
Jul 27, 2026, 3:30 PM JST
DreamArts Financials Overview
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 Revenue Growth | 5,682 | 5,654 | 5,033 | 4,440 | 3,670 | 2,938 |
Revenue Growth | 8.35% | 12.34% | 13.36% | 20.98% | 24.92% | 7.54% |
Gross Profit Gross Profit Growth | 3,575 | 3,532 | 2,872 | 2,368 | 1,839 | 1,349 |
Operating Income Operating Income Growth | 887 | 975 | 773 | 578 | 188 | -17 |
Net Income Net Income Growth | 688 | 757 | 551 | 424 | 127 | 10 |
Earnings Per Share EPS Growth | 57.42 | 62.58 | 45.60 | 36.73 | 11.59 | 0.91 |
EPS Growth | -4.54% | 37.24% | 24.16% | 216.80% | 1170.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Cloud Cloud Growth | 4,616 | 4,469 | 3,891 | 3,127 | 2,319 |
Professional Services Professional Services Growth | 602.93 | 660.26 | 584.24 | 715.6 | 752.21 |
On-Premises On-Premises Growth | 463.37 | 525.03 | 558.39 | 597.44 | 598.88 |
Total Total Growth | 5,682 | 5,654 | 5,034 | 4,440 | 3,670 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,952 | 4,142 | 3,571 | 2,835 | 1,267 | 924 |
Total Debt Total Debt Growth | - | - | 300 | 300 | 300 | 450 |
Net Cash (Debt) Net Cash Growth | 3,952 | 4,142 | 3,271 | 2,535 | 967 | 474 |
Net Cash Growth | 23.04% | 26.63% | 29.03% | 162.15% | 104.01% | 155.03% |
Net Cash Per Share Net Cash Per Share Growth | 329.57 | 342.18 | 270.55 | 219.44 | 88.27 | 43.27 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,091 | 1,001 | 1,184 | - | - |
Capital Expenditures CapEx Growth | - | -32 | -25 | -24 | - | - |
Free Cash Flow Free Cash Flow Growth | - | 1,059 | 976 | 1,160 | - | - |
Free Cash Flow Growth | - | 8.50% | -15.86% | - | - | - |
| 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 |
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% |
Pretax Margin | 16.00% | 18.96% | 15.22% | 12.68% | 4.93% | -0.88% |
Profit Margin | 12.11% | 13.39% | 10.95% | 9.55% | 3.46% | 0.34% |
FCF Margin | - | 18.73% | 19.39% | 26.13% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 13.333 | 6.667 |
Dividend Per Share Growth | 350.00% | 50.00% | 100.00% | - |
Dividend Yield | 2.46% | 1.57% | 1.59% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | 14.14 | 19.49 | 18.00 | 29.17 | - | - |
Forward PE | - | 26.08 | 16.16 | - | - | - |
P/FCF Ratio | 8.91 | 13.93 | 10.16 | 10.66 | - | - |
PS Ratio | 1.66 | 2.61 | 1.97 | 2.79 | - | - |