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Year on year Dream Incubator Inc 's revenues fell -82.15%from 30.13bn to 5.38bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 11.56bn to a loss of 1.85bn.
Gross margin | 22.17% |
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Net profit margin | -26.33% |
Operating margin | -23.59% |
Return on assets | -8.52% |
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Return on equity | -8.79% |
Return on investment | -9.15% |
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Cash flow in JPYView more
In 2024, cash reserves at Dream Incubator Inc fell by 4.02bn. However, Cash Flow from Investing totalled 8.16bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 7.46bn for operations while cash used for financing totalled 4.75bn.
Cash flow per share | -166.11 |
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Price/Cash flow per share | -- |
Book value per share | 1,542.14 |
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Tangible book value per share | 1,541.57 |
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Balance sheet in JPYView more
Current ratio | 17.67 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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