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Dream Incubator Inc.(4310) Financial Results

4310
TSE Prime
Dream Incubator Inc.
2,406
JPY
-12
(-0.50%)
Dec 5, 2:35 pm JST
15.55
USD
Dec 5, 12:35 am EST
Result
PTS
outside of trading hours
2,407
Dec 5, 2:09 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 35,566 -168 44 7 0.8 0 May 13, 2022 J-GAAP
Mar, 2023 30,132 1,190 1,227 11,553 1,183.9 191.11 May 11, 2023 J-GAAP
Mar, 2024 5,378 -1,966 -1,992 -1,847 -202.3 128 May 13, 2024 J-GAAP
Mar, 2025 6,183 257 297 170 19.4 423 May 15, 2025 J-GAAP
Mar, 2026 Guidance 106 May 15, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,566 1,922 1,915 11,553 1,183.9
Fiscal Year Mar, 2022 Mar, 2006 Mar, 2018 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 11,256 396 349 10,536 1,079.7 191.11 May 11, 2023 J-GAAP
Oct - Mar, 2023 2,964 -1,283 -1,304 -1,173 -128.5 128 May 13, 2024 J-GAAP
Oct - Mar, 2024 3,347 342 364 348 39.7 317 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 106 May 15, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,190 -1,481 3,669 -5,150 -1,388 10,263 32.78 J-GAAP
Mar, 2024 -1,966 703 -7,458 8,161 -4,751 6,245 35.78 J-GAAP
Mar, 2025 257 1,576 1,230 346 -2,270 5,539 34.93 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 2,414 -683 -688 -674 -71.4 Nov 1, 2023 J-GAAP
Apr - Sep, 2024 2,836 -85 -67 -178 -20.4 Nov 1, 2024 J-GAAP
Apr - Sep, 2025 3,693 767 818 735 83.6 Nov 5, 2025 J-GAAP
YoY +30.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,371 -406 -429 -364 -39.4 -29.6 Feb 1, 2024 J-GAAP
Jan - Mar, 2024 1,593 -877 -875 -809 -88.6 -55.1 May 13, 2024 J-GAAP
Apr - Jun, 2024 1,626 48 56 -75 -8.6 3.0 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 1,210 -133 -123 -103 -11.8 -11.0 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 1,697 258 269 275 31.4 15.2 Feb 4, 2025 J-GAAP
Jan - Mar, 2025 1,650 84 95 73 8.3 5.1 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,159 723 762 666 75.7 33.5 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 1,534 44 56 69 7.9 2.9 Nov 5, 2025 J-GAAP
YoY +26.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,117 1,195 1,200 10,100 1,035.0
Fiscal Year Dec, 2022 Dec, 2017 Dec, 2017 Mar, 2023 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,195.94 68.5 31,310 21,441 12,648 0.00 May 11, 2023 J-GAAP
Mar, 2024 1,717.34 86.2 17,454 15,042 8,826 May 13, 2024 J-GAAP
Mar, 2025 1,479.24 82.1 15,857 13,014 6,738 May 15, 2025 J-GAAP
Apr - Sep, 2025 78.5 13,672 10,738 4,475 Nov 5, 2025 J-GAAP