Dream Incubator Inc.

TSE:4310 Stock Report

Market Cap: JP¥26.4b

Dream Incubator Balance Sheet Health

Financial Health criteria checks 6/6

Dream Incubator has a total shareholder equity of ¥13.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥16.0B and ¥2.2B respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥10.61b
EquityJP¥13.73b
Total liabilitiesJP¥2.23b
Total assetsJP¥15.96b

Recent financial health updates

No updates

Recent updates

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

Nov 06
There's Reason For Concern Over Dream Incubator Inc.'s (TSE:4310) Massive 25% Price Jump

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

Aug 05
Dream Incubator Inc.'s (TSE:4310) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Financial Position Analysis

Short Term Liabilities: 4310's short term assets (¥15.5B) exceed its short term liabilities (¥877.0M).

Long Term Liabilities: 4310's short term assets (¥15.5B) exceed its long term liabilities (¥1.4B).

Debt to Equity History and Analysis

Debt Level: 4310 is debt free.

Reducing Debt: 4310 has no debt compared to 5 years ago when its debt to equity ratio was 14.2%.

Debt Coverage: 4310 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4310 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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