4310
JPX:4310
Dream Incubator Inc.
- Stock
Last Close
2,286.00
26/07 06:15
Market Cap
22.15B
Beta: 1.50
Volume Today
24.50K
Avg: 131.11K
PE Ratio
3.07
PFCF: -
Dividend Yield
6.14%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 228M - | 329M 44.30% | 429M 30.40% | 326M 24.01% | 131M - | 131M 0% | 384M 193.13% | 554M 44.27% | 554M 0% | |||
accumulated other comprehensive income loss | 803M - | |||||||||||
cash and cash equivalents | 5.54B - | 6.48B 17.02% | 7.29B 12.49% | 7.41B 1.69% | 6.30B 14.98% | 6.56B 4.13% | 6.56B 0% | 4.33B 34.03% | 12.93B 198.89% | 12.93B 0% | 6.43B 50.30% | |
cash and short term investments | 14.34B - | 10.83B 24.51% | 11.89B 9.86% | 12.54B 5.42% | 12.96B 3.35% | 12.35B 4.72% | 12.35B 0% | 19.19B 55.39% | 22.23B 15.86% | 22.23B 0% | 15.21B 31.56% | |
common stock | 4.70B - | 4.82B 2.53% | 4.88B 1.26% | 4.92B 0.63% | 4.96B - | 4.96B 0% | 5.00B 0.68% | 5.01B 0.32% | 5.01B 0% | 5.02B 0.10% | ||
deferred revenue | 2.22B - | 847M 61.90% | 176M 79.22% | 625M 255.11% | 8.19B - | 398M 95.14% | 12.11B 2,942.96% | 15.68B 29.44% | ||||
deferred revenue non current | 131M - | 215M 64.12% | 267M 24.19% | 267M 0% | 272M 1.87% | 313M 15.07% | ||||||
deferrred tax liabilities non current | 164M - | 2M - | 5M 150% | 7M 40% | 53M 657.14% | 53M 0% | 132M 149.06% | 81M 38.64% | 81M 0% | 310M 282.72% | ||
goodwill | 847M - | 707M 16.53% | 574M 18.81% | 462M 19.51% | 349M 24.46% | 566M 62.18% | 566M 0% | 817M 44.35% | 814M 0.37% | 814M 0% | ||
goodwill and intangible assets | 1.28B - | 1.18B 8.56% | 673M 42.72% | 909M 35.07% | 718M 21.01% | 2.04B 184.26% | 2.04B 0% | 2.00B 1.96% | 1.80B 10.24% | 1.80B 0% | 8M 99.55% | |
intangible assets | 438M - | 468M 6.85% | 99M 78.85% | 447M 351.52% | 369M 17.45% | 1.48B 299.73% | 1.48B 0% | 1.18B 19.73% | 982M 17.06% | 982M 0% | ||
inventory | 92M - | 29M 68.48% | 13M 55.17% | 12M 7.69% | 17M 41.67% | 29M 70.59% | 29M 0% | 35M 20.69% | 87M 148.57% | 87M 0% | ||
long term debt | 4M - | 2M 50% | 329M - | 251M 23.71% | 1.02B 305.58% | 1.02B 0% | 1.08B 6.58% | 1.65B 51.89% | 1.65B 0% | |||
long term investments | -8.80B - | -4.35B 50.58% | -4.50B 3.40% | -4.35B 3.34% | -4.40B 1.22% | 5.12B 216.41% | -1.32B 125.70% | 1.54B 217.17% | 844M 45.27% | -8.94B 1,159.60% | 65M 100.73% | |
net debt | -5.53B - | -6.47B 17.07% | -7.29B 12.53% | -6.98B 4.21% | -5.94B 14.88% | -4.84B 18.45% | -4.84B 0% | -1.59B 67.07% | -9.79B 513.79% | -9.79B 0% | -6.43B 34.34% | |
net receivables | 1.62B - | 2.93B 80.70% | 2.52B 13.99% | 2.61B 3.65% | 2.82B 7.81% | 8.39B 197.76% | 3.19B 61.96% | 10.30B 222.66% | 11.47B 11.42% | 5.52B 51.88% | 1.41B 74.44% | |
other assets | 1M - | -1M 200% | 2M 300% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | |||||
other current assets | 265M - | 242M 8.68% | 429M 77.27% | -175M 140.79% | -225M 28.57% | 358M 259.11% | 358M 0% | 307M 14.25% | 164M 46.58% | 164M 0% | 340M 107.32% | |
other current liabilities | 2.57B - | 3.09B 20.01% | 4.21B 36.32% | 4.86B 15.39% | 7.14B 46.96% | 484M 93.22% | 8.28B 1,609.92% | 677M 91.82% | 1.29B 90.69% | 16.97B 1,214.33% | 866M 94.90% | |
other liabilities | ||||||||||||
other non current assets | 249M - | 249M 0% | 226M 9.24% | 367M 62.39% | 548M 49.32% | 143M 73.91% | 6.58B 4,501.40% | 43M 99.35% | -1M 102.33% | 9.79B 978,700% | 154M 98.43% | |
other non current liabilities | 1M - | 20M 1,900% | 70M 250% | 4M 94.29% | 5M 25% | 12M 140% | 12M 0% | 47M 291.67% | 63M 34.04% | 376M 496.83% | 1.09B 190.96% | |
othertotal stockholders equity | 7.41B - | 3.71B 49.95% | 3.10B 16.37% | 2.74B 11.71% | 7.45B 172.12% | 3.05B 59.05% | 3.05B 0% | 3.27B 7.38% | 3.82B 16.76% | 3.82B 0% | 395M 89.67% | |
preferred stock | ||||||||||||
property plant equipment net | 180M - | 152M 15.56% | 131M 13.82% | 160M 22.14% | 197M 23.13% | 341M 73.10% | 341M 0% | 680M 99.41% | 916M 34.71% | 916M 0% | 259M 71.72% | |
retained earnings | 1.43B - | 2.17B 51.68% | 2.31B 6.50% | 2.29B 0.91% | 3.16B 37.96% | 3.27B 3.70% | 3.27B 0% | 976M 70.20% | 942M 3.48% | 942M 0% | 8.80B 834.18% | |
short term debt | 1M - | 1M 0% | 1M 0% | 102M 10,100% | 108M 5.88% | 697M 545.37% | 697M 0% | 1.65B 136.30% | 1.50B 9.23% | 1.50B 0% | ||
short term investments | 8.81B - | 4.35B 50.61% | 4.61B 5.95% | 5.13B 11.33% | 6.66B 29.82% | 5.79B 13.09% | 5.79B 0% | 14.86B 156.69% | 9.30B 37.44% | 9.30B 0% | 8.79B 5.50% | |
tax assets | 10.30B - | 4.48B 56.54% | 4.74B 5.92% | 5.27B 11.07% | 6.74B 27.95% | 1.13B 83.22% | 1.13B 0% | 1.75B 55.00% | 2.02B 14.95% | 2.02B 0% | 3M 99.85% | |
tax payables | 139M - | 523M 276.26% | 22M 95.79% | 432M 1,863.64% | 556M 28.70% | 398M 28.42% | 398M 0% | 218M 45.23% | 231M 5.96% | 231M 0% | 39M 83.12% | |
total assets | 19.54B - | 15.73B 19.47% | 16.13B 2.54% | 17.35B 7.52% | 19.37B 11.66% | 24.70B 27.54% | 24.70B 0% | 29.55B 19.61% | 33.57B 13.62% | 33.57B 0% | 17.45B 48.01% | |
total current assets | 16.32B - | 14.03B 14.05% | 14.86B 5.91% | 14.99B 0.89% | 15.57B 3.86% | 15.93B 2.29% | 15.93B 0% | 23.53B 47.73% | 28.00B 19.01% | 28.00B 0% | 16.96B 39.41% | |
total current liabilities | 5.03B - | 4.27B 15.12% | 4.82B 12.92% | 5.91B 22.73% | 7.25B 22.62% | 9.50B 31.08% | 9.50B 0% | 14.82B 55.96% | 19.02B 28.33% | 19.02B 0% | 866M 95.45% | |
total debt | 5M - | 3M 40% | 1M 66.67% | 431M 43,000% | 359M 16.71% | 1.72B 377.72% | 1.72B 0% | 2.73B 59.30% | 3.14B 15.04% | 3.14B 0% | ||
total investments | 10M - | 2M 80% | 113M 5,550% | 785M 594.69% | 2.26B 188.15% | 4.47B 97.75% | 4.47B 0% | 1.18B 73.71% | 354M 69.90% | 354M 0% | 8.85B 2,400.28% | |
total liabilities | 5.20B - | 4.29B 17.46% | 4.89B 14.02% | 6.38B 30.52% | 7.73B 21.09% | 10.85B 40.44% | 10.85B 0% | 16.36B 50.71% | 21.12B 29.15% | 21.12B 0% | 2.27B 89.25% | |
total liabilities and stockholders equity | 19.54B - | 15.73B 19.47% | 16.13B 2.54% | 17.35B 7.52% | 19.37B 11.66% | 24.70B 27.54% | 24.70B 0% | 29.55B 19.61% | 33.57B 13.62% | 33.57B 0% | 17.45B 48.01% | |
total non current assets | 3.22B - | 1.71B 47.00% | 1.28B 25.16% | 2.36B 84.72% | 3.80B 61.35% | 8.78B 130.79% | 8.78B 0% | 6.02B 31.42% | 5.57B 7.46% | 5.57B 0% | 489M 91.22% | |
total non current liabilities | 169M - | 22M 86.98% | 72M 227.27% | 469M 551.39% | 478M 1.92% | 1.35B 182.43% | 1.35B 0% | 1.54B 13.78% | 2.10B 37.04% | 2.10B 0% | 1.40B 33.30% | |
total stockholders equity | 13.54B - | 10.70B 20.98% | 10.29B 3.79% | 9.94B 3.43% | 10.61B 6.69% | 11.29B 6.44% | 11.29B 0% | 9.25B 18.07% | 9.78B 5.74% | 9.78B 0% | 15.02B 53.55% |
All numbers in JPY (except ratios and percentages)