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Year on year Dream Incubator Inc grew revenues 14.97% from 5.38bn to 6.18bn while net income improved from a loss of 1.85bn to a gain of 171.00m.
| Gross margin | 49.52% |
|---|---|
| Net profit margin | 12.54% |
| Operating margin | 14.39% |
| Return on assets | 6.05% |
|---|---|
| Return on equity | 7.85% |
| Return on investment | 6.74% |
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Cash flow in JPYView more
In 2025, cash reserves at Dream Incubator Inc fell by 706.00m. However, the company earned 1.23bn from its operations for a Cash Flow Margin of 19.91%. In addition the company generated 346.00m cash from investing, though they paid out 2.27bn more in financing than they received.
| Cash flow per share | 93.41 |
|---|---|
| Price/Cash flow per share | 33.98 |
| Book value per share | 1,238.92 |
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| Tangible book value per share | 1,238.58 |
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Balance sheet in JPYView more
| Current ratio | 8.46 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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