Company profile

Dream Incubator Inc.

EDINET
E05221
Securities
4310
Industry
Services
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 24% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Improving
Growth Average Current Bottom 49% 5-year trend Deteriorating
Cash generation Very strong Current Top 7% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥8.69 billion, up 40.6% year over year. Operating income was ¥1.79 billion, up 596.5% year over year. Operating margin was 20.6%. Net income was ¥1.59 billion, up 837.1% year over year. ROE was 13.6%; equity ratio was 74.0%; free cash flow was ¥1.45 billion.

Revenue ¥8.69B up 40.6% year over year
Operating income ¥1.79B up 596.5% year over year
Net income ¥1.59B up 837.1% year over year
Total assets¥15.63B
Total equity—
Operating cash flow¥2.58B
Free cash flow¥1.45B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 14% / ROE Top 35%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Average

Revenue growth Top 4% / 3-year revenue CAGR Bottom 100%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 10%

Profitability Industry position history Improving
2026 Top 24% 2025 Bottom 24% 2024 Bottom 6% 2023 Top 35% 2022 Bottom 17%
Financial strength Industry position history Improving
2026 Top 20% 2025 Top 9% 2024 Top 6% 2023 Top 28% 2022 Bottom 17%
Growth Industry position history Deteriorating
2026 Bottom 49% 2025 Bottom 39% 2024 Bottom 1% 2023 Bottom 37% 2022 Top 15%
Cash generation Industry position history Broadly stable
2026 Top 7% 2025 Top 9% 2024 Bottom 43% 2023 Bottom 45% 2022 Top 11%
Profitability Operating margin 20.6% Industry median 7.4% Top 14% Comparison sample 321
Profitability ROE 13.6% Industry median 10.2% Top 35% Comparison sample 324
Financial strength Equity ratio 74.0% Industry median 55.5% Top 20% Comparison sample 324
Growth Revenue growth +40.6% Industry median +6.8% Top 4% Comparison sample 307
Growth 3-year revenue CAGR -33.9% Industry median +6.9% Bottom 100% Comparison sample 243
Cash generation Operating cash flow margin 29.6% Industry median 7.9% Top 5% Comparison sample 320
Cash generation Free cash flow margin 16.7% Industry median 2.9% Top 10% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 8691000000 1790000000 1872000000 1593000000 1593000000 1703000000 15633000000 3895000000 11738000000 10706000000 11738000000 2576000000 -1122000000 -3143000000 1454000000 3858000000 181.41 14.3 2594.163 24733569797.508 1323.87 9534316 0.750847566 0.74 0.1357130687 0.1018998273 0.2059601887 0.2153952365 0.1832930618 0.2963985732 0.1672995052 0.4056283358 5.9649805447 5.303030303 8.3705882353 -0.0141262534 -0.1079191366 1.0943089431 -4.2427745665 -0.3845814978 -0.0774111675 -0.3034843835 8.3558535327 0.0 0.0373831776 222
FY2025 Consolidated Japanese GAAP 6183000000 257000000 297000000 170000000 170000000 174000000 15857000000 2699000000 13158000000 12270000000 13158000000 1230000000 346000000 -2270000000 1576000000 5539000000 19.39 141.3 2739.807 26122185717.012 1479.24 9534316 0.8297912594 0.821 0.0129198966 0.0107208173 0.0415655831 0.0480349345 0.0274947437 0.198932557 0.254892447 0.1496838974 1.1307222787 1.1490963855 1.0920411478 -0.091497651 -0.1333157687 1.164923572 -0.9576032349 0.5222058514 1.2418207681 -0.1130504404 1.0958667062 -0.0889417206 -0.0272727273 214
FY2024 Consolidated Japanese GAAP 5378000000 -1966000000 -1992000000 -1847000000 -1847000000 -2022000000 17454000000 2271000000 15182000000 14214000000 15182000000 -7458000000 8161000000 -4751000000 703000000 6245000000 -202.26 1714.41 10465100 0.8698292655 0.86 -0.1216572257 -0.1058210152 -0.3655634065 -0.3703979174 -0.3434362216 -1.3867608776 0.1307177389 -0.8215186513 -2.6521008403 -2.6234718826 -1.1598718947 -0.4425423187 -0.3072957065 -3.0327064595 2.5846601942 -2.4229106628 1.4746792708 -0.391503459 -1.1708392459 0.0 0.6176470588 220
FY2023 Consolidated Japanese GAAP 30132000000 1190000000 1227000000 11553000000 11553000000 11830000000 31310000000 9393000000 21917000000 20850000000 21917000000 3669000000 -5150000000 -1388000000 -1481000000 10263000000 1183.92 2.3 2723.016 28496634741.600 2195.94 10465100 0.7 0.685 0.5271250627 0.3689875439 0.0394928979 0.0407208284 0.3834129829 0.1217642374 -0.0491504049 -0.152786369 8.0833333333 26.8863636364 1649.4285714286 -0.0674331328 0.7598361972 -0.5309383789 -17.2460567823 -2.4534031414 -1.1819633862 -0.1988290398 1478.9 0.0010139175 -0.8240620957 136
FY2022 Consolidated Japanese GAAP 35566000000 -168000000 44000000 7000000 7000000 551000000 33574000000 21119000000 12454000000 9316000000 12454000000 7822000000 317000000 955000000 8139000000 12810000000 0.8 3148.8 2519.04 26335303680.00 1003.0 10454500 0.3709418002 0.291 0.0005620684 0.0002084947 -0.0047236124 0.0012371366 0.0001968172 0.2199291458 0.2288421526 0.2804579493 0.8244514107 1.0453141092 1.0033254157 0.1362144235 -0.0562291604 12.1742857143 1.2099337748 -0.4741189427 4.6828054299 2.0355450237 1.0037174721 0.0031569049 -0.0115089514 773
FY2021 Consolidated Japanese GAAP 27776000000 -957000000 -971000000 -2105000000 -2105000000 -1667000000 29549000000 16353000000 13196000000 9237000000 13196000000 -700000000 -1510000000 1816000000 -2210000000 4220000000 -215.2 955.56 10421600 0.4465802565 0.313 -0.1595180358 -0.0712376053 -0.0344542051 -0.0349582373 -0.0757848502 -0.0252016129 -0.0795650922 0.2292985174 -80.75 -37.84 -9.6313131313 0.1182636997 -0.0324094442 -1.4915730337 0.4331831832 3.5286783042 -0.7822580645 -0.0879619624 -9.5957656327 0.0038723101 0.3231810491 782
FY2020 Consolidated Japanese GAAP 22595000000 12000000 -25000000 -198000000 -198000000 -403000000 26424000000 12786000000 13638000000 11396000000 13638000000 1424000000 -2664000000 401000000 -1240000000 4627000000 -20.31 1090.75 10381400 0.5161217075 0.402 -0.0145182578 -0.007493188 0.0005310909 -0.0011064395 -0.0087630007 0.0630227927 -0.0548793981 0.091282299 -0.9032258065 -1.0902527076 -1.5238095238 0.0695810565 -0.0156622158 0.1021671827 0.1890410959 -0.86129367 0.3778223783 -0.1605587808 -1.525621118 0.0030047438 0.1796407186 591
FY2019 Consolidated Japanese GAAP 20705000000 124000000 277000000 378000000 378000000 572000000 24705000000 10850000000 13855000000 11768000000 13855000000 1292000000 -3285000000 2891000000 -1993000000 5512000000 38.64 43.5 1680.840 17397198252.000 1141.46 10350300 0.5608176482 0.455 0.0272825695 0.0153005464 0.0059888916 0.013378411 0.0182564598 0.0624003864 -0.0962569428 0.1241720056 -0.9331175836 -0.8553524804 -0.5795328142 0.2752284107 0.1896788597 0.4953703704 -0.7613941019 29.91 -0.991008991 0.1941074523 -0.5819086778 0.0962800875 501
FY2018 Consolidated Japanese GAAP 18418000000 1854000000 1915000000 899000000 899000000 655000000 19373000000 7727000000 11646000000 10958000000 11646000000 864000000 -1865000000 -100000000 -1001000000 4616000000 92.42 32.1 2966.682 1078.61 0.6011459247 0.544 0.0771938863 0.0464047902 0.1006623955 0.1039743729 0.0488109458 0.0469106309 -0.0543490064 0.2679333609 2.586073501 2.6337760911 7.900990099 0.1167281531 0.0619130118 -0.4274353877 -1.1363115693 0.2063492063 -2.5738993711 -0.1934300192 7.972815534 0.208994709 457
FY2017 Consolidated Japanese GAAP 14526000000 517000000 527000000 101000000 101000000 257000000 17348000000 6380000000 10967000000 10027000000 10967000000 1509000000 -873000000 -126000000 636000000 5723000000 10.3 213.7 2201.11 1015.27 0.6321766198 0.568 0.0092094465 0.0058219968 0.0355913534 0.0362797742 0.0069530497 0.1038826931 0.0437835605 0.1445906548 -0.0390334572 0.0038095238 -0.7595238095 0.0752448246 -0.0247220987 0.6637265711 -12.7972972973 -2.8181818182 -0.3516819572 0.0959402528 -0.7601862631 0.2272727273 378

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp