Company profile

DREAMBED CO.,LTD.

EDINET
E36627
Securities
7791
Industry
Other Products
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML

Industry position

Other Products

View details
Profitability Above average Current Top 35% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Deteriorating
Growth Strong Current Top 24% 5-year trend Improving
Cash generation Weak Current Bottom 23% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥12.17 billion, up 5.8% year over year. Operating income was ¥703.03 million, up 18.1% year over year. Operating margin was 5.8%. Net income was ¥479.74 million, up 15.6% year over year. ROE was 9.9%; equity ratio was 42.1%; free cash flow was -¥477.47 million.

Revenue ¥12.17B up 5.8% year over year
Operating income ¥703.03M up 18.1% year over year
Net income ¥479.74M up 15.6% year over year
Total assets¥11.51B
Total equity—
Operating cash flow¥108.73M
Free cash flow-¥477.47M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 45% / ROE Top 27%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Strong

Revenue growth Top 29% / 3-year revenue CAGR Top 21%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 74%

Profitability Industry position history Broadly stable
2026 Top 35% 2025 Top 42% 2024 Bottom 39% 2023 Top 46% 2022 Top 34%
Financial strength Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 13% 2024 Bottom 12% 2023 Bottom 15% 2022 Bottom 30%
Growth Industry position history Improving
2026 Top 24% 2025 Top 21% 2024 Bottom 30% 2023 Bottom 36% 2022 Bottom 37%
Cash generation Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 43% 2024 Bottom 45% 2023 Bottom 29% 2022 Bottom 34%
Profitability Operating margin 5.8% Industry median 5.0% Top 45% Comparison sample 76
Profitability ROE 9.9% Industry median 6.7% Top 27% Comparison sample 76
Financial strength Equity ratio 42.1% Industry median 60.3% Bottom 90% Comparison sample 76
Growth Revenue growth +5.8% Industry median +2.1% Top 29% Comparison sample 74
Growth 3-year revenue CAGR +7.4% Industry median +2.1% Top 21% Comparison sample 67
Cash generation Operating cash flow margin 0.9% Industry median 5.9% Bottom 85% Comparison sample 76
Cash generation Free cash flow margin -3.9% Industry median 2.1% Bottom 74% Comparison sample 76

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 Standalone Japanese GAAP 12174758000 703031000 686091000 479738000 11513686000 6669029000 4844657000 4769003000 4844657000 108727000 -586200000 328534000 -477473000 599903000 116.92 6.94 811.4248 3369701137.9360 1193.01 36.0 4152820 0.4207737644 0.421 0.0990241414 0.0416667608 0.0577449671 0.0563535637 0.0394043151 0.0089305266 -0.0392182744 0.3079028395 0.0578184197 0.1812708772 0.1767436994 0.1557389687 0.0218154768 0.0746474818 -0.7743335464 -0.7468680343 6.9191049294 -4.2651745172 -0.1969782761 0.1516942474 0.0909090909 0.0 -0.0052910053 0.0281810942 376 4766372
FY2025 Standalone Japanese GAAP 11509308000 595148000 583042000 415092000 11267872000 6759736000 4508136000 4461821000 4508136000 481804000 -335572000 -55504000 146232000 747057000 101.52 8.09 821.2968 3410697776.9760 1100.75 33.0 4152820 0.4000876119 0.4 0.0920761929 0.0368385441 0.0517101463 0.050658302 0.0360657652 0.0418621172 0.0127055423 0.3250591017 0.1854743367 2.1121290559 0.898145616 0.6282587377 0.0470173558 0.0678730331 -0.5541658955 0.7714421934 -1.1006044897 1.377338821 0.1382355495 0.6379477251 0.03125 0.0 0.041322314 0.0607121185 378 4635732
FY2024 Standalone Japanese GAAP 9708610000 191235000 307164000 254930000 10761877000 6540273000 4221603000 4185589000 4221603000 1080680000 -1468215000 551705000 -387535000 656329000 61.98 12.44 771.0312 3201953787.9840 1028.31 32.0 4152820 0.3922738571 0.392 0.0603870141 0.0236882469 0.0196974644 0.0316383087 0.0262581358 0.111311506 -0.0399166307 0.5162955792 -0.0128792456 -0.5523315698 -0.331061172 -0.4234087933 0.1156416993 0.0422511879 1.2010089757 0.2431893147 -0.3816325112 0.7325518802 0.3335683518 -0.4240312239 0.0666666667 0.0 -0.0215633423 0.0097714842 363 4370396
FY2023 Standalone Japanese GAAP 9835281000 427180000 459181000 442133000 9646356000 5595890000 4050466000 4053675000 4050466000 490993000 -1940003000 892196000 -1449010000 492160000 107.61 7.1 764.031 3172883217.420 987.6 30.0 4152820 0.419895969 0.42 0.1091560823 0.0458341989 0.0434334311 0.0466871257 0.0449537741 0.0499216037 -0.1473277683 0.2787844996 0.0404988454 -0.3411874295 -0.3203500816 -0.0087415253 0.1677888131 0.0651905788 -0.0275710319 -1.3610804482 0.1401472409 -3.5746894189 -0.5308172851 -0.0447403462 0.2 0.0 0.0363128492 0.0107532406 371 4328104
FY2022 Standalone Japanese GAAP 9452467000 648409000 675614000 446032000 8260360000 4457786000 3802574000 3814014000 3802574000 504914000 -821659000 782527000 -316745000 1048973000 112.65 6.24 702.9360 2919166679.5200 915.66 25.0 4152820 0.4603399852 0.46 0.1172973886 0.0539966781 0.0685968012 0.0714748859 0.0471868349 0.0534161082 -0.0335092416 0.2219263205 0.0530669617 -0.0799929624 -0.0747649985 -0.1447182471 0.1659922274 0.7243075243 0.4439976663 -3.8319239274 36.1729144193 -2.7634564849 0.7986813903 -0.3020013632 0.2611743126 0.0257879656 0.0354728059 358 4282058
FY2021 Standalone Japanese GAAP 8976131000 704787000 730208000 521503000 7084404000 4879127000 2205276000 2215544000 2205276000 349664000 -170048000 -22248000 179616000 583190000 161.39 669.72 3292820 0.3112860306 0.311 0.2364796969 0.0736128261 0.0785179049 0.0813499714 0.0580988624 0.0389548682 0.0200104031 349 4135365

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