Go Deep
DreamArts Corporation
DreamArts Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,236 | 40.1 | 3.48 | 0.00 | 558.75 |
DreamArts Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,516,574,000.0 | 1,460,891,000.0 | 1,971,024,000.0 | 874,088,000.0 |
| Net Profit | 148,640,000.0 | 235,840,000.0 | 371,716,000.0 | -92,727,000.0 |
| EPS | — | 20.3 | — | — |
DreamArts Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 5,654,084,000.0 | 5,033,855,000.0 | 4,440,056,000.0 | 3,670,307,000.0 |
| Net Profit | 757,535,000.0 | 551,343,000.0 | 424,290,000.0 | 127,126,000.0 |
| EPS | 65.2 | 47.5 | 38.3 | 11.6 |
DreamArts Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,311,986,000.0 | 4,729,602,000.0 | 3,948,996,000.0 | 2,427,833,000.0 | — |
| Total Liabilities | 2,395,740,000.0 | 2,421,122,000.0 | 2,126,316,000.0 | 1,573,915,000.0 | — |
| Total Equity | 2,916,246,000.0 | 2,308,480,000.0 | 1,822,680,000.0 | 853,918,000.0 | — |
Owes vs Owns
DreamArts Corporation owed ¥0.53 for every ¥1 it owned in Jun 2026, down from ¥0.65 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.45× | 0.51× | 0.54× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DreamArts Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 78.0%Receivables 3.9%Fixed assets (tangible) 2.5%Intangible assets 6.2%Other assets 9.3%
How it's funded — Dec 2025
Payables 1.6%Other liabilities 43.5%Shareholders' equity 54.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,142.7 | 3,571.2 | 2,835.2 | 1,267.4 |
| Receivables | 206.7 | 190.0 | 214.1 | 255.2 |
| Inventory | 1.3 | 1.3 | 5.1 | 0.5 |
| Fixed assets (tangible) | 134.5 | 107.5 | 91.8 | 103.7 |
| Intangible assets | 327.9 | 253.3 | 228.2 | 233.2 |
| Long-term investments | 4.5 | 158.3 | 157.9 | 157.5 |
| Other assets | 494.4 | 448.1 | 416.7 | 410.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 300.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 300.0 | 300.0 |
| Payables | 84.6 | 67.8 | 72.1 | 66.3 |
| Other liabilities | 2,311.2 | 2,053.3 | 1,754.2 | 1,207.6 |
| Shareholders' equity | 2,916.2 | 2,308.5 | 1,822.7 | 853.9 |
| Net tangible assets | 2,588.4 | 2,055.2 | 1,594.5 | 620.7 |
DreamArts Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,091,613,000.0 | 1,001,480,000.0 | 1,184,003,000.0 | 721,303,000.0 | — |
| Investing Activities | -71,470,000.0 | -201,756,000.0 | -162,389,000.0 | -235,612,000.0 | — |
| Financing Activities | -454,989,000.0 | -77,581,000.0 | 538,269,000.0 | -149,977,000.0 | — |