Dreambed 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
Revenue	11,757	11,509	9,708	9,835	9,452	8,976
Revenue Growth (YoY)	5.83%	18.55%	-1.29%	4.05%	5.30%	-10.54%
Cost of Revenue	5,666	5,509	4,741	4,881	4,552	4,256
Gross Profit	6,091	6,000	4,967	4,954	4,900	4,720
Selling, General & Admin	5,506	5,325	4,655	4,440	4,170	3,934
Operating Expenses	5,586	5,405	4,776	4,527	4,252	4,015
Operating Income	505	595	191	427	648	705
Interest Expense	-40	-35	-29	-17	-14	-16
Interest & Investment Income	5	4	3	2	2	2
Currency Exchange Gain (Loss)	2	-	-	-	-	-
Other Non Operating Income (Expenses)	19	18	140	47	39	37
EBT Excluding Unusual Items	491	582	305	459	675	728
Asset Writedown	-8	-7	-85	-10	-43	-
Other Unusual Items	-1	-2	200	172	-	-
Pretax Income	482	573	420	621	632	728
Income Tax Expense	131	158	166	179	186	207
Net Income	351	415	254	442	446	521
Net Income to Common	351	415	254	442	446	521
Net Income Growth	-32.63%	63.39%	-42.53%	-0.90%	-14.39%	57.40%
Shares Outstanding (Basic)	4	4	4	4	4	3
Shares Outstanding (Diluted)	4	4	4	4	4	3
Shares Change (YoY)	0.22%	-0.59%	0.10%	3.76%	20.37%	17.99%
EPS (Basic)	85.52	101.50	61.76	107.58	112.64	161.24
EPS (Diluted)	85.52	101.50	61.76	107.58	112.64	158.38
EPS Growth	-32.78%	64.35%	-42.59%	-4.49%	-28.88%	33.41%
Free Cash Flow	-	208	-276	-1,409	-286	184
Free Cash Flow Per Share	-	50.87	-67.11	-342.94	-72.23	55.94
Gross Margin	51.81%	52.13%	51.16%	50.37%	51.84%	52.59%
Operating Margin	4.29%	5.17%	1.97%	4.34%	6.86%	7.85%
Profit Margin	2.99%	3.61%	2.62%	4.49%	4.72%	5.80%
Free Cash Flow Margin	-	1.81%	-2.84%	-14.33%	-3.03%	2.05%
EBITDA	863	944	528	689	844	891
EBITDA Margin	7.34%	8.20%	5.44%	7.00%	8.93%	9.93%
D&A For EBITDA	358	349	337	262	196	186
EBIT	505	595	191	427	648	705
EBIT Margin	4.29%	5.17%	1.97%	4.34%	6.86%	7.85%
Effective Tax Rate	27.18%	27.57%	39.52%	28.82%	29.43%	28.43%
Advertising Expenses	-	989	853	761	736	403

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