4310 Dream Incubator Inc. - Financial Results

4310

TSE Prime

Dream Incubator Inc.

Result

ー

2,565

JPY

+13

(+0.51%)

Jul 15, 3:30 pm JST

15.81

USD

Jul 15, 2:30 am EDT

PER

ー

PBR

1.94

Yield

5.34%

Margin Trading Ratio

63.19

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	30,132M	1,190M	1,227M	11,553M	1,183.9	191.11	May 11, 2023	J-GAAP
Mar, 2024	5,378M	-1,966M	-1,992M	-1,847M	-202.3	128	May 13, 2024	J-GAAP
Mar, 2025	6,183M	257M	297M	170M	19.4	423	May 15, 2025	J-GAAP
Mar, 2026	8,691M	1,790M	1,872M	1,593M	181.4	137	May 15, 2026	J-GAAP
Guidance Mar, 2027	ー	ー	ー	ー	－	137	May 15, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 14, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	May 13, 2022	35,566M	-168M	44M	7M	0	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Feb 7, 2023
Results	May 11, 2023
Mar, 2024 Initial Forecast	May 11, 2023
Revised	Dec 12, 2023
Results	May 13, 2024
Mar, 2025 Initial Forecast	May 13, 2024
Revised	Nov 1, 2024
Results	May 15, 2025
Mar, 2026 Initial Forecast	May 15, 2025
Revised	Feb 3, 2026
Results	May 15, 2026
Mar, 2027 Initial Forecast	May 15, 2026	ー	ー	ー	ー	137	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	1,230M	+93.7	Available in future release
Mar, 2003	1,465M	+19.1
Mar, 2004	1,688M	+15.2
Mar, 2005	2,253M	+33.5
Mar, 2006	4,175M	+85.3
Mar, 2007	1,861M	-55.4
Mar, 2008	1,946M	+4.6
Mar, 2009	2,625M	+34.9
Mar, 2010	2,620M	-0.2
Mar, 2011	2,690M	+2.7
Mar, 2012	6,526M	+142.6
Mar, 2013	7,693M	+17.9
Mar, 2014	9,092M	+18.2
Mar, 2015	13,343M	+46.8
Mar, 2016	12,691M	-4.9
Mar, 2017	14,526M	+14.5
Mar, 2018	18,418M	+26.8
Mar, 2019	20,705M	+12.4
Mar, 2020	22,755M	+9.9
Mar, 2021	27,776M	+22.1
Mar, 2022	35,566M	+28.0
Mar, 2023	30,132M	-15.3
Mar, 2024	5,378M	-82.2
Mar, 2025	6,183M	+15.0
Mar, 2026	8,691M	+40.6
Guidance Mar, 2027	ー	－	ー	－	ー	－	－	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	6,183M	257M	4.16	1.21	1.02	0.37	19.4
Mar, 2026	8,691M	1,790M	20.6	12.96	10.12	0.55	181.4
Guidance Mar, 2027	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	35,566M	1,922M	1,915M	11,553M	1,183.9
Fiscal Year	Mar, 2022	Mar, 2006	Mar, 2018	Mar, 2023	Mar, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	2,414M	-683M	-688M	-674M	-71.4	0	Nov 1, 2023	J-GAAP
Apr - Sep, 2024	2,836M	-85M	-67M	-178M	-20.4	106	Nov 1, 2024	J-GAAP
Apr - Sep, 2025	3,693M	767M	818M	735M	83.6	0	Nov 5, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	0	May 15, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 11, 2023	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Nov 1, 2023	2,414M	-683M	-688M	-674M	0	J-GAAP
Sep, 2024 Initial Forecast	May 13, 2024	Available in future release
Results	Nov 1, 2024
Sep, 2025 Initial Forecast	May 15, 2025
Results	Nov 5, 2025
Sep, 2026 Initial Forecast	May 15, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	-1,966M	703M	-7,458M	8,161M	-4,751M	6,245M	35.78	J-GAAP
Mar, 2025	257M	1,576M	1,230M	346M	-2,270M	5,539M	34.93	J-GAAP
Mar, 2026	1,790M	1,454M	2,576M	-1,122M	-3,143M	3,858M	24.68	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	5,378M	-1,966M	-1,992M	-1,847M	-202.3	128	May 13, 2024	J-GAAP
Mar, 2025	6,183M	257M	297M	170M	19.4	423	May 15, 2025	J-GAAP
Mar, 2026	8,691M	1,790M	1,872M	1,593M	181.4	137	May 15, 2026	J-GAAP
YoY	+40.6%	+596.5%	+530.3%	+837.1%	+835.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	1,626M	48M	56M	-75M	-8.6	3.0	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	1,210M	-133M	-123M	-103M	-11.8	-11.0	Nov 1, 2024	J-GAAP
Oct - Dec, 2024	1,697M	258M	269M	275M	31.4	15.2	Feb 4, 2025	J-GAAP
Jan - Mar, 2025	1,650M	84M	95M	73M	8.3	5.1	May 15, 2025	J-GAAP
Apr - Jun, 2025	2,159M	723M	762M	666M	75.7	33.5	Aug 1, 2025	J-GAAP
Jul - Sep, 2025	1,534M	44M	56M	69M	7.9	2.9	Nov 5, 2025	J-GAAP
Oct - Dec, 2025	1,864M	186M	197M	131M	14.9	10.0	Feb 3, 2026	J-GAAP
Jan - Mar, 2026	3,134M	837M	857M	727M	82.8	26.7	May 15, 2026	J-GAAP
YoY	+89.9%	+896.4%	+802.1%	+895.9%	+893.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	7,974M	+31.3	Available in future release
Jul - Sep, 2021	8,821M	+21.4
Oct - Dec, 2021	9,314M	+41.3
Jan - Mar, 2022	9,457M	+20.6
Apr - Jun, 2022	8,983M	+12.7
Jul - Sep, 2022	9,893M	+12.2
Oct - Dec, 2022	10,117M	+8.6
Jan - Mar, 2023	1,139M	-88.0
Apr - Jun, 2023	1,174M	-86.9
Jul - Sep, 2023	1,240M	-87.5
Oct - Dec, 2023	1,371M	-86.4
Jan - Mar, 2024	1,593M	+39.9
Apr - Jun, 2024	1,626M	+38.5
Jul - Sep, 2024	1,210M	-2.4
Oct - Dec, 2024	1,697M	+23.8
Jan - Mar, 2025	1,650M	+3.6
Apr - Jun, 2025	2,159M	+32.8
Jul - Sep, 2025	1,534M	+26.8
Oct - Dec, 2025	1,864M	+9.8
Jan - Mar, 2026	3,134M	+89.9	837M	+896.4	857M	+802.1	82.8	+897.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,117M	1,195M	1,200M	10,100M	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, 2024	1,717.34	86.2	17,454M	15,042M	8,826M	ー	May 13, 2024	J-GAAP
Mar, 2025	1,479.24	82.1	15,857M	13,014M	6,738M	ー	May 15, 2025	J-GAAP
Mar, 2026	1,323.87	74.0	15,633M	11,568M	5,318M	ー	May 15, 2026	J-GAAP

Dream Incubator Inc.(4310) Financial Results