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DreamArtsDreamArts Corporation4811東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

DreamArts revenue and profit

Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +12.3% from the prior year, operating profit +26.0%.

Five-year trend

Revenue¥5.65B
FY ending Dec 2022: ¥3.67B¥3.67BFY ending Dec 2023: ¥4.44B¥4.44BFY ending Dec 2024: ¥5.03B¥5.03BFY ending Dec 2025: ¥5.65B¥5.65BFY22FY23FY24FY25
Operating income¥974.7M
FY ending Dec 2022: ¥187.6M¥187.6MFY ending Dec 2023: ¥577.6M¥577.6MFY ending Dec 2024: ¥773.5M¥773.5MFY ending Dec 2025: ¥974.7M¥974.7MFY22FY23FY24FY25
Operating margin17.2%
FY ending Dec 2022: 5.1%5.1%FY ending Dec 2023: 13.0%13.0%FY ending Dec 2024: 15.4%15.4%FY ending Dec 2025: 17.2%17.2%FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin13.4%
Asset turnover1.13×
ROA15.1%
ROA15.1%
Financial leverage1.95×
ROE29.4%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin13.4%
2022: 3.5%3.5%2023: 9.6%9.6%2024: 11.0%11.0%2025: 13.4%13.4%22232425
Asset turnover1.13×
2022: 1.51×1.51×2023: 1.39×1.39×2024: 1.16×1.16×2025: 1.13×1.13×22232425
ROA15.1%
2022: 5.2%5.2%2023: 13.3%13.3%2024: 12.7%12.7%2025: 15.1%15.1%22232425
Financial leverage1.95×
2022: 2.90×2.90×2023: 2.42×2.42×2024: 2.13×2.13×2025: 1.95×1.95×22232425
ROE29.4%
2022: 15.2%15.2%2023: 32.2%32.2%2024: 27.1%27.1%2025: 29.4%29.4%22232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
20223.5%1.51×5.2%2.90×15.2%
20239.6%1.39×13.3%2.42×32.2%
202411.0%1.16×12.7%2.13×27.1%
202513.4%1.13×15.1%1.95×29.4%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue2.4%
2022: 2.8%2.8%2023: 2.1%2.1%2024: 2.1%2.1%2025: 2.4%2.4%22232425
PPE ÷ total assets2.5%
2022: 4.3%4.3%2023: 2.3%2.3%2024: 2.3%2.3%2025: 2.5%2.5%22232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Revenue3,6704,4405,0345,654
Cost of revenue1,8322,0722,1612,122
Gross profit1,8392,3682,8733,532
SG&A1,6511,7902,0992,558
Operating income188578774975
Pretax income1815647671,073
Income tax54139216316
Net income attributable to owners127424551758
Operating margin5.1%13.0%15.4%17.2%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 78%
2%
6%
Other assets 14%

Funding

Other liabilities 45%
Equity 55%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Cash and equivalents¥1.25B¥2.82B¥3.55B¥4.12B
Total assets¥2.43B¥3.95B¥4.73B¥5.31B
Net assets¥853.9M¥1.82B¥2.31B¥2.92B
Share capital¥300M¥569.2M¥569.2M¥569.2M
Property, plant and equipment¥103.7M¥91.8M¥107.5M¥134.5M
Intangible assets excluding goodwill¥233.2M¥228.2M¥253.3M¥327.9M
Current assets¥1.7B¥3.22B¥3.95B¥4.53B
Current liabilities¥1.22B¥1.77B¥2.34B¥2.21B
Bonds¥300M¥300M——
Total liabilities¥1.57B¥2.13B¥2.42B¥2.4B
Equity attributable to owners of parent¥836.4M¥1.8B¥2.27B¥2.87B
Retained earnings¥906M¥990.2M¥1.46B¥2.07B
Treasury stock-¥694.3M-¥29.7M-¥30.1M-¥345.4M

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第30期(2025/01/01－2025/12/31)

    ID S100XUWD2026-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第29期(2024/01/01－2024/12/31)

    ID S100VHQB2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第28期(2023/01/01－2023/12/31)

    ID S100T4T72024-03-27Open

Extracted from XBRL: 45 / Derived from other figures: 1

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