Dreambed Co.,Ltd. (TYO: 7791)
Japan
· Delayed Price · Currency is JPY 722.00
-2.00 (-0.28%)
Dec 25, 2024, 3:45 PM JST
Dreambed Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Revenue | 10,515 | 9,708 | 9,835 | 9,452 | 8,976 | 10,034 | Upgrade
|
| Revenue Growth (YoY) | 8.29% | -1.29% | 4.05% | 5.30% | -10.54% | -1.67% | Upgrade
|
| Cost of Revenue | 5,025 | 4,741 | 4,881 | 4,552 | 4,256 | 4,773 | Upgrade
|
| Gross Profit | 5,490 | 4,967 | 4,954 | 4,900 | 4,720 | 5,261 | Upgrade
|
| Selling, General & Admin | 4,963 | 4,655 | 4,440 | 4,170 | 3,934 | 4,775 | Upgrade
|
| Operating Expenses | 5,084 | 4,776 | 4,527 | 4,252 | 4,015 | 4,775 | Upgrade
|
| Operating Income | 406 | 191 | 427 | 648 | 705 | 486 | Upgrade
|
| Interest Expense | -33 | -29 | -17 | -14 | -16 | -24 | Upgrade
|
| Interest & Investment Income | 3 | 3 | 2 | 2 | 2 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | 33 | 140 | 47 | 39 | 37 | 7 | Upgrade
|
| EBT Excluding Unusual Items | 409 | 305 | 459 | 675 | 728 | 468 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -15 | Upgrade
|
| Asset Writedown | -85 | -85 | -10 | -43 | - | -7 | Upgrade
|
| Other Unusual Items | 199 | 200 | 172 | - | - | -1 | Upgrade
|
| Pretax Income | 523 | 420 | 621 | 632 | 728 | 445 | Upgrade
|
| Income Tax Expense | 195 | 166 | 179 | 186 | 207 | 114 | Upgrade
|
| Net Income | 328 | 254 | 442 | 446 | 521 | 331 | Upgrade
|
| Net Income to Common | 328 | 254 | 442 | 446 | 521 | 331 | Upgrade
|
| Net Income Growth | -19.80% | -42.53% | -0.90% | -14.40% | 57.40% | 16.14% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.05% | 0.11% | 3.76% | 20.37% | 17.99% | -71.12% | Upgrade
|
| EPS (Basic) | 79.97 | 61.76 | 107.58 | 112.64 | 161.24 | 163.98 | Upgrade
|
| EPS (Diluted) | 79.97 | 61.76 | 107.58 | 112.64 | 158.38 | 118.72 | Upgrade
|
| EPS Growth | -19.77% | -42.59% | -4.49% | -28.88% | 33.41% | 302.17% | Upgrade
|
| Free Cash Flow | -393 | -276 | -1,409 | -286 | 184 | - | Upgrade
|
| Free Cash Flow Per Share | -95.82 | -67.11 | -342.95 | -72.23 | 55.93 | - | Upgrade
|
| Gross Margin | 52.21% | 51.16% | 50.37% | 51.84% | 52.58% | 52.43% | Upgrade
|
| Operating Margin | 3.86% | 1.97% | 4.34% | 6.86% | 7.85% | 4.84% | Upgrade
|
| Profit Margin | 3.12% | 2.62% | 4.49% | 4.72% | 5.80% | 3.30% | Upgrade
|
| Free Cash Flow Margin | -3.74% | -2.84% | -14.33% | -3.03% | 2.05% | - | Upgrade
|
| EBITDA | 741 | 528 | 689 | 844 | 891 | - | Upgrade
|
| EBITDA Margin | 7.05% | 5.44% | 7.01% | 8.93% | 9.93% | - | Upgrade
|
| D&A For EBITDA | 335 | 337 | 262 | 196 | 186 | - | Upgrade
|
| EBIT | 406 | 191 | 427 | 648 | 705 | 486 | Upgrade
|
| EBIT Margin | 3.86% | 1.97% | 4.34% | 6.86% | 7.85% | 4.84% | Upgrade
|
| Effective Tax Rate | 37.28% | 39.52% | 28.82% | 29.43% | 28.43% | 25.62% | Upgrade
|
| Advertising Expenses | - | 853 | 761 | 736 | 403 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.