DreambedDREAMBED CO.,LTD.7791東証スタンダードその他製品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +5.8% from the prior year, operating profit +18.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.7% | 1.14× | 5.4% | 2.17× | 11.7% |
| 2023 | 4.5% | 1.10× | 4.9% | 2.28× | 11.2% |
| 2024 | 2.6% | 0.95× | 2.5% | 2.48× | 6.2% |
| 2025 | 3.6% | 1.04× | 3.8% | 2.55× | 9.6% |
| 2026 | 3.9% | 1.07× | 4.2% | 2.47× | 10.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 9,452 | 9,835 | 9,709 | 11,509 | 12,175 |
| Cost of revenue | 4,552 | 4,881 | 4,741 | 5,509 | 5,805 |
| Gross profit | 4,901 | 4,954 | 4,967 | 6,000 | 6,370 |
| SG&A | 4,252 | 4,527 | 4,776 | 5,405 | 5,667 |
| Operating income | 648 | 427 | 191 | 595 | 703 |
| Pretax income | 632 | 621 | 422 | 574 | 684 |
| Income tax | 186 | 179 | 167 | 159 | 204 |
| Net income attributable to owners | 446 | 442 | 255 | 415 | 480 |
| Operating margin | 6.9% | 4.3% | 2.0% | 5.2% | 5.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.05B | ¥492.2M | ¥656.3M | ¥747.1M | ¥599.9M |
| Total assets | ¥8.26B | ¥9.65B | ¥10.8B | ¥11.3B | ¥11.5B |
| Net assets | ¥3.8B | ¥4.05B | ¥4.22B | ¥4.51B | ¥4.84B |
| Share capital | ¥785.7M | ¥785.7M | ¥785.7M | ¥785.7M | ¥785.7M |
| Property, plant and equipment | ¥3.59B | ¥5.23B | ¥6.19B | ¥6.21B | ¥6.1B |
| Intangible assets excluding goodwill | ¥48.5M | ¥29.7M | ¥35.7M | ¥88.3M | ¥267.4M |
| Investment securities | ¥75.8M | ¥98.9M | ¥156.6M | ¥172.6M | ¥213.2M |
| Current assets | ¥4.34B | ¥4.04B | ¥4.06B | ¥4.46B | ¥4.55B |
| Current liabilities | ¥3.72B | ¥4.18B | ¥4.23B | ¥4.7B | ¥4.52B |
| Short-term borrowings | ¥1.29B | ¥1.75B | ¥1.79B | ¥2.1B | ¥2.52B |
| Long-term borrowings | ¥340M | ¥1B | ¥1.8B | ¥1.6B | ¥1.7B |
| Total liabilities | ¥4.46B | ¥5.6B | ¥6.54B | ¥6.76B | ¥6.67B |
| Equity attributable to owners of parent | ¥3.81B | ¥4.05B | ¥4.19B | ¥4.46B | ¥4.77B |
| Retained earnings | ¥2.31B | ¥2.59B | ¥2.72B | ¥3B | ¥3.34B |
| Treasury stock | — | -¥37.1M | -¥35.4M | -¥43M | -¥77.1M |
EDINET (FSA Japan)
有価証券報告書－第69期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第64期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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