{"id":14735,"date":"2022-04-25T15:51:27","date_gmt":"2022-04-25T06:51:27","guid":{"rendered":"https:\/\/www.dreamincubator.co.jp\/?page_id=14735"},"modified":"2026-05-19T13:04:14","modified_gmt":"2026-05-19T04:04:14","slug":"financial-highlights","status":"publish","type":"page","link":"https:\/\/www.dreamincubator.co.jp\/en\/ir\/financial-highlights\/","title":{"rendered":"Financial Highlights"},"content":{"rendered":"

 <\/p>\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/th>\n21th(Cons.)<\/th>\n22th(Cons.)<\/th>\n23th(Cons.)<\/th>\n24th(Cons.)<\/th>\n25th(Cons.)<\/th>\n26th(Cons.)<\/th>\n<\/tr>\n<\/thead>\n
Accounting period<\/th>\nFY03\/21<\/td>\nFY03\/22<\/td>\nFY03\/23<\/td>\nFY03\/24<\/td>\nFY03\/25<\/td>\nFY03\/26<\/td>\n<\/tr>\n
Net sales (Millions of yen)<\/th>\n27,776<\/td>\n35,566<\/td>\n30,132<\/td>\n5,378<\/td>\n6,183<\/td>\n8,691<\/td>\n<\/tr>\n
Ordinary income (Millions of yen)<\/th>\n\u25b3971<\/td>\n44<\/td>\n1,227<\/td>\n\u25b31,992<\/td>\n297<\/td>\n1,872<\/td>\n<\/tr>\n
Net income (Millions of yen)<\/th>\n\u25b32,105<\/td>\n7<\/td>\n11,553<\/td>\n\u25b31,847<\/td>\n170<\/td>\n1,593<\/td>\n<\/tr>\n
Shareholders Capital (Millions of yen)<\/th>\n4,998<\/td>\n5,014<\/td>\n5,019<\/td>\n5,019<\/td>\n5,019<\/td>\n5,019<\/td>\n<\/tr>\n
Shares Outstanding (Shares)<\/th>\n10,011,922<\/td>\n10,454,500<\/td>\n10,465,100<\/td>\n10,465,100<\/td>\n9,534,316<\/td>\n9,534,316<\/td>\n<\/tr>\n
Net assets (Millions of yen)<\/th>\n13,196<\/td>\n12,454<\/td>\n21,917<\/td>\n15,182<\/td>\n13,158<\/td>\n11,738<\/td>\n<\/tr>\n
Total net assets (Millions of yen)<\/th>\n29,549<\/td>\n33,574<\/td>\n31,310<\/td>\n17,454<\/td>\n15,857<\/td>\n15,633<\/td>\n<\/tr>\n
Net assets per share (Yen)<\/th>\n955.56<\/td>\n1,003.00<\/td>\n2,195.94<\/td>\n1,714.41<\/td>\n1,479.24<\/td>\n1,323.87<\/td>\n<\/tr>\n
Net income per share (Yen)<\/th>\n\u25b3215.2<\/td>\n0.8<\/td>\n1,183.92<\/td>\n\u25b3202.26<\/td>\n19.39<\/td>\n181.41<\/td>\n<\/tr>\n
Net Income per share after adjusting residual securities (Yen)<\/th>\n\u30fc<\/td>\n0.77<\/td>\n1,183.34<\/td>\n\u30fc<\/td>\n\u30fc<\/td>\n\u30fc<\/td>\n<\/tr>\n
Capital-asset ratio (%)<\/th>\n31.3<\/td>\n29.1<\/td>\n68.5<\/td>\n86.0<\/td>\n82.1<\/td>\n74.0<\/td>\n<\/tr>\n
Earnings on equity (%)<\/th>\n\u25b321.2<\/td>\n0.1<\/td>\n74.0<\/td>\n\u25b310.1<\/td>\n1.2<\/td>\n13.0<\/td>\n<\/tr>\n
Price-earning ratio (PER)<\/th>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Cash flow from operating activities (Millions of yen)<\/th>\n\u25b3700<\/td>\n7,822<\/td>\n3,669<\/td>\n\u25b37,458<\/td>\n1,230<\/td>\n2,576<\/td>\n<\/tr>\n
Cash flow from investing activities (Millions of yen)<\/th>\n\u25b31,510<\/td>\n317<\/td>\n\u25b35,150<\/td>\n8,161<\/td>\n346<\/td>\n\u25b31,122<\/td>\n<\/tr>\n
Cash flow from financing activities (Millions of yen)<\/th>\n1,816<\/td>\n955<\/td>\n\u25b31,388<\/td>\n\u25b34,751<\/td>\n\u25b32,270<\/td>\n\u25b33,143<\/td>\n<\/tr>\n
Cash and cash equivalents at end of period (Millions of yen)<\/th>\n4,220<\/td>\n12,810<\/td>\n10,263<\/td>\n6,245<\/td>\n5,539<\/td>\n3,858<\/td>\n<\/tr>\n
[Exclude: Average number of part-time employees]<\/th>\n782(42)<\/td>\n808(35)<\/td>\n143(3)<\/td>\n227(5)<\/td>\n214(4)<\/td>\n222(5)<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

  21th(Cons.) 22th(Cons.) 23th(Cons.) 24th(Cons.) 25th(Cons.) 26th(Cons.) Accounting period FY03\/21 FY03\/22 FY03\/23 FY03\/24 FY03\/25 FY03\/26 Net sales (Millions of yen) 27,776 35,566 30,132 5,378 6,183 8,691 Ordinary income (Millions of yen) \u25b3971 44 1,227 \u25b31,992 297 1,872 Net income (Millions of yen) \u25b32,105 7 11,553 \u25b31,847 170 1,593 Shareholders Capital (Millions of yen) 4,998 5,014 5,019 5,019 5,019 5,019 Shares Outstanding (Shares) 10,011,922 10,454,500 10,465,100 10,465,100 9,534,316 9,534,316 Net assets (Millions of yen) 13,196 12,454 21,917 15,182 13,158 11,738 Total net assets (Millions of yen) 29,549 33,574 31,310 17,454 15,857 15,633 Net assets per share (Yen) 955.56 1,003.00 2,195.94 1,714.41 1,479.24 1,323.87 Net income per share (Yen) \u25b3215.2 0.8 1,183.92 […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":15477,"menu_order":64,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-14735","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.dreamincubator.co.jp\/en\/wp-json\/wp\/v2\/pages\/14735","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.dreamincubator.co.jp\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.dreamincubator.co.jp\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.dreamincubator.co.jp\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.dreamincubator.co.jp\/en\/wp-json\/wp\/v2\/comments?post=14735"}],"version-history":[{"count":19,"href":"https:\/\/www.dreamincubator.co.jp\/en\/wp-json\/wp\/v2\/pages\/14735\/revisions"}],"predecessor-version":[{"id":37774,"href":"https:\/\/www.dreamincubator.co.jp\/en\/wp-json\/wp\/v2\/pages\/14735\/revisions\/37774"}],"up":[{"embeddable":true,"href":"https:\/\/www.dreamincubator.co.jp\/en\/wp-json\/wp\/v2\/pages\/15477"}],"wp:attachment":[{"href":"https:\/\/www.dreamincubator.co.jp\/en\/wp-json\/wp\/v2\/media?parent=14735"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}