kabutan

DreamArts Corporation(4811) Financial Results

4811
TSE Growth
DreamArts Corporation
3,800
JPY
+105
(+2.84%)
Dec 5, 12:38 pm JST
24.49
USD
Dec 4, 10:38 pm EST
Result
PTS
outside of trading hours
3,820.5
Dec 5, 9:50 am 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
Dec, 2021 2,938 -16 -24 10 3.0 0 J-GAAP
Dec, 2022 3,670 187 181 127 34.8 0 J-GAAP
Dec, 2023 4,440 577 563 424 114.9 20 Feb 14, 2024 J-GAAP
Dec, 2024 5,033 773 766 551 142.4 40 Feb 12, 2025 J-GAAP
Dec, 2025 Guidance 5,600 778 874 605 156.3 40 Feb 12, 2025 J-GAAP
YoY +11.3% +0.6% +14.1% +9.8% +9.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,033 773 766 551 142.4
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 2,238 207 196 167 45.3 20 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 2,618 412 409 301 77.8 40 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 2,792 170 171 127 32.8 40 Aug 14, 2025 J-GAAP
YoY +6.6% -58.7% -58.2% -57.8% -57.8%
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
Dec, 2022 187 486 721 -235 -149 1,247 51.38 J-GAAP
Dec, 2023 577 1,022 1,184 -162 538 2,815 71.30 J-GAAP
Dec, 2024 773 800 1,001 -201 -77 3,551 75.09 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 3,299 501 490 342 93.8 87.0 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 3,683 564 561 385 99.7 73.2 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 4,212 814 914 619 160.1 104.6 Nov 14, 2025 J-GAAP
YoY +14.4% +44.3% +62.9% +60.8% +60.7%
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 1,141 76 73 82 22.2 6.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,221 184 183 128 33.2 15.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 1,194 177 174 122 31.5 14.8 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,268 203 204 135 34.9 16.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,350 209 205 166 42.9 15.5 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 1,432 351 449 304 78.7 24.5 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,376 257 254 174 45.0 18.7 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,404 206 211 141 36.5 14.7 Nov 14, 2025 J-GAAP
YoY +10.7% +1.5% +3.4% +4.4% +4.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,432 351 449 304 78.7
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 46,768.00 35.1 2,427 853 906 0.35 J-GAAP
Dec, 2023 470.78 46.1 3,948 1,822 990 0.16 Feb 14, 2024 J-GAAP
Dec, 2024 596.28 48.8 4,729 2,308 1,464 Feb 12, 2025 J-GAAP
Jan - Sep, 2025 53.1 5,209 2,767 1,929 Nov 14, 2025 J-GAAP