Dreambed Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	12,174	11,509	9,708	9,835	9,452
Revenue Growth (YoY)	5.78%	18.55%	-1.29%	4.05%	5.30%
Cost of Revenue	5,804	5,509	4,741	4,881	4,552
Gross Profit	6,370	6,000	4,967	4,954	4,900
Selling, General & Admin	5,667	5,325	4,655	4,440	4,170
Operating Expenses	5,667	5,405	4,776	4,527	4,252
Operating Income	703	595	191	427	648
Interest Expense	-42	-35	-29	-17	-14
Interest & Investment Income	5	4	3	2	2
Currency Exchange Gain (Loss)	3	-	-	-	-
Other Non Operating Income (Expenses)	16	18	140	47	39
EBT Excluding Unusual Items	685	582	305	459	675
Asset Writedown	-2	-7	-85	-10	-43
Other Unusual Items	-	-2	200	172	-
Pretax Income	683	573	420	621	632
Income Tax Expense	204	158	166	179	186
Net Income	479	415	254	442	446
Net Income to Common	479	415	254	442	446
Net Income Growth	15.42%	63.39%	-42.53%	-0.90%	-14.39%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	0.35%	-0.59%	0.10%	3.76%	20.37%
EPS (Basic)	116.74	101.50	61.76	107.58	112.64
EPS (Diluted)	116.74	101.50	61.76	107.58	112.64
EPS Growth	15.02%	64.35%	-42.59%	-4.49%	-28.88%
Free Cash Flow	-	208	-276	-1,409	-286
Free Cash Flow Per Share	-	50.87	-67.11	-342.94	-72.23
Gross Margin	52.33%	52.13%	51.16%	50.37%	51.84%
Operating Margin	5.78%	5.17%	1.97%	4.34%	6.86%
Profit Margin	3.94%	3.61%	2.62%	4.49%	4.72%
Free Cash Flow Margin	-	1.81%	-2.84%	-14.33%	-3.03%
EBITDA	1,052	944	528	689	844
EBITDA Margin	8.64%	8.20%	5.44%	7.00%	8.93%
D&A For EBITDA	349	349	337	262	196
EBIT	703	595	191	427	648
EBIT Margin	5.78%	5.17%	1.97%	4.34%	6.86%
Effective Tax Rate	29.87%	27.57%	39.52%	28.82%	29.43%
Advertising Expenses	-	989	853	761	736

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