Dream Incubator Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Dream Incubator hat ein Gesamteigenkapital von ¥13.7B und eine Gesamtverschuldung von ¥0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ¥16.0B bzw. ¥2.2B.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

JP¥0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	JP¥10.61b
Eigenkapital	JP¥13.73b
Gesamtverbindlichkeiten	JP¥2.23b
Gesamtvermögen	JP¥15.96b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

There's Reason For Concern Over Dream Incubator Inc.'s (TSE:4310) Massive 25% Price Jump

Nov 06

Dream Incubator Inc.'s (TSE:4310) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Aug 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4310Die kurzfristigen Aktiva des Unternehmens (¥15.5B) übersteigen seine kurzfristigen Passiva (¥877.0M).

Langfristige Verbindlichkeiten: 4310Die kurzfristigen Vermögenswerte des Unternehmens (¥15.5B) übersteigen seine langfristigen Verbindlichkeiten (¥1.4B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4310 ist schuldenfrei.

Schulden abbauen: 4310 hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 14.2% betrug.

Schuldendeckung: 4310 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: 4310 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Dream Incubator Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

There's Reason For Concern Over Dream Incubator Inc.'s (TSE:4310) Massive 25% Price Jump

New minor risk - Share price stability

Now 25% overvalued after recent price rise

Second quarter 2025 earnings released: JP¥11.73 loss per share (vs JP¥52.79 loss in 2Q 2024)

Now 23% overvalued

First quarter 2025 earnings released: JP¥8.55 loss per share (vs JP¥19.37 loss in 1Q 2024)

Dream Incubator Inc.'s (TSE:4310) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

New minor risk - Share price stability

Full year 2024 earnings released: JP¥202 loss per share (vs JP¥1,184 profit in FY 2023)

New minor risk - Dividend sustainability

Dream Incubator Inc. to Report Q3, 2025 Results on Feb 02, 2025

Full year 2024 earnings released: JP¥202 loss per share (vs JP¥1,184 profit in FY 2023)

Dream Incubator Inc., Annual General Meeting, Jun 17, 2024

Dream Incubator Inc. to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥128 per share

Third quarter 2024 earnings released: JP¥41.10 loss per share (vs JP¥44.67 profit in 3Q 2023)

Dream Incubator Inc. to Report Q3, 2024 Results on Feb 01, 2024

Investor sentiment deteriorates as stock falls 16%

New minor risk - Share price stability

Second quarter 2024 earnings released: JP¥52.79 loss per share (vs JP¥29.61 profit in 2Q 2023)

Investor sentiment improves as stock rises 16%

Dream Incubator Inc. to Report Q2, 2024 Results on Nov 01, 2023

First quarter 2024 earnings released: JP¥19.37 loss per share (vs JP¥74.64 profit in 1Q 2023)

Dream Incubator Inc. to Report Q1, 2024 Results on Aug 01, 2023

Full year 2023 earnings released: EPS: JP¥1,184 (vs JP¥0.72 in FY 2022)

Full year 2023 earnings released: EPS: JP¥1,184 (vs JP¥0.72 in FY 2022)

Dream Incubator Inc., Annual General Meeting, Jun 20, 2023

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: JP¥44.67 (vs JP¥17.49 in 3Q 2022)

Investor sentiment improved over the past week

Dai-ichi Life Holdings, Inc. (TSE:8750) completed the acquisition of 99.23% stake in ipet Holdings, Inc. (TSE:7339) from the shareholders for ¥38.7 billion.

Investor sentiment deteriorated over the past week

No independent directors

Dai-ichi Life Holdings, Inc. (TSE:8750) made an offer to acquire ipet Holdings, Inc. (TSE:7339) for ¥39 billion.

Second quarter 2023 earnings released: EPS: JP¥29.61 (vs JP¥11.14 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥74.64 (vs JP¥2.17 loss in 1Q 2022)

Dream Incubator Inc. to Report Q2, 2023 Results on Nov 07, 2022

Full year 2022 earnings released: EPS: JP¥0.72 (vs JP¥215 loss in FY 2021)

Dream Incubator Inc., Annual General Meeting, Jun 17, 2022

Full year 2022 earnings released: EPS: JP¥0.72 (vs JP¥215 loss in FY 2021)

Less than half of directors are independent

Dream Incubator Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Gupshup Inc. acquired Active Intelligence Pte Ltd.

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: JP¥11.14 loss per share (vs JP¥10.21 loss in 2Q 2021)

Full year 2021 earnings released: JP¥215 loss per share (vs JP¥20.27 loss in FY 2020)

Full year 2021 earnings released: JP¥215 loss per share (vs JP¥20.27 loss in FY 2020)

Dream Incubator Inc. to Report Fiscal Year 2021 Results on May 14, 2021

Dream Incubator Inc. (TSE:4310) and ipet Insurance Co., Ltd. completed the acquisition of Pet's All Right, Inc from Recruit Co., Ltd.

New 90-day low: JP¥1,180

Third quarter 2021 earnings released: JP¥19.58 loss per share (vs JP¥16.74 profit in 3Q 2020)

New 90-day low: JP¥1,228

New 90-day low: JP¥1,399

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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