Dreambed Co.,Ltd. (TYO:7791)
Japan flag Japan · Delayed Price · Currency is JPY
817.00
+5.00 (0.62%)
Aug 4, 2026, 12:30 PM JST

Dreambed Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,17412,17411,5099,7089,8359,452
Revenue Growth
5.78%5.78%18.55%-1.29%4.05%5.30%
Gross Profit
6,3706,3706,0004,9674,9544,900
Operating Income
703703595191427648
Net Income
479479415254442446
Earnings Per Share
116.74116.74101.5061.76107.58112.64
EPS Growth
15.02%15.02%64.35%-42.59%-4.49%-28.88%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '23 Mar '22 Mar '21 Mar '20
Mattress
4,4873,9494,3204,3124,065
Sofa
2,7962,0421,4821,108932.49
Bed Frame
2,4782,5522,8582,9562,779
Bedding
487.02485.76571.53569.85537.16
Other
1,260679.1603.39507.56662.8

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6496497977065421,099
Total Debt
4,4264,4263,9043,8043,0981,981
Net Cash (Debt)
-3,777-3,777-3,107-3,098-2,556-882
Net Cash Growth
------
Net Cash Per Share
-920.55-920.55-759.89-753.25-622.12-222.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1081084811,080490504
Capital Expenditures
-348-348-273-1,356-1,899-790
Free Cash Flow
-240-240208-276-1,409-286
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.33%52.33%52.13%51.16%50.37%51.84%
Operating Margin
5.78%5.78%5.17%1.97%4.34%6.86%
Pretax Margin
5.61%5.61%4.98%4.33%6.31%6.69%
Profit Margin
3.94%3.94%3.61%2.62%4.49%4.72%
FCF Margin
-1.97%-1.97%1.81%-2.84%-14.33%-3.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.966.908.0612.527.096.55
Forward PE
-5.595.595.595.595.59
P/FCF Ratio
--16.08---
PS Ratio
0.270.270.290.330.320.31