JP Stock MarketDetailed Quotes
7791 Dreambed
- 733
- 00.00%
20min DelayMarket to Open Oct 28 15:00 JST
3.04BMarket Cap11.83P/E (Static)
0High0Low0Volume0Open733Pre Close0.00Turnover81052wk High0.00%Turnover Ratio4.15MShares57152wk Low61.98EPS TTM1.64BFloat Cap1357Historical High11.83P/E (Static)2.24MShs Float571Historical Low61.98EPS LYR0.00%Amplitude32.00Dividend TTM0.71P/B100Lot Size4.37%Div YieldTTM
Dreambed Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.28%706.4M | 30.28%706.4M | -1.11%526.41M | 13.08%719.35M | -34.50%440.47M | -50.66%542.23M | -50.66%542.23M | -59.79%532.33M | -64.35%636.13M | -65.35%672.42M |
| -Cash and cash equivalents | 30.28%706.4M | 30.28%706.4M | -1.11%526.41M | 13.08%719.35M | -34.50%440.47M | -50.66%542.23M | -50.66%542.23M | -59.79%532.33M | -64.35%636.13M | -65.35%672.42M |
| Receivables | -3.61%2.14B | -3.61%2.14B | -14.18%1.88B | -10.60%1.85B | -4.64%2.03B | -2.23%2.22B | -2.23%2.22B | 1.60%2.19B | 1.28%2.07B | -1.36%2.13B |
| -Accounts receivable | -3.61%2.14B | -3.61%2.14B | -14.18%1.88B | -10.60%1.85B | -4.64%2.03B | -2.23%2.22B | -2.23%2.22B | 1.60%2.19B | 1.28%2.07B | -1.36%2.13B |
| -Gross accounts receivable | -3.61%2.14B | -3.61%2.14B | -14.18%1.88B | -10.60%1.85B | -4.64%2.03B | -2.23%2.22B | -2.23%2.22B | 1.60%2.19B | 1.28%2.07B | -1.36%2.13B |
| Inventory | 1.37%1.03B | 1.37%1.03B | 4.72%1.16B | 10.39%1.18B | 15.54%1.11B | 15.89%1.02B | 15.89%1.02B | 22.60%1.11B | 18.74%1.06B | 15.14%960.45M |
| Prepaid assets | 45.50%163.39M | 45.50%163.39M | 21.11%232.43M | 16.19%202.46M | 34.27%166.1M | 7.05%112.29M | 7.05%112.29M | 27.60%191.91M | 45.25%174.25M | 13.89%123.7M |
| Other current assets | -88.09%16.68M | -88.09%16.68M | -71.43%37.55M | 1,025.79%10.3M | 83,377.94%56.77M | 1,020.87%139.98M | 1,020.87%139.98M | 933.32%131.43M | 92.17%-1.11M | 100.48%68K |
| Total current assets | 0.64%4.06B | 0.64%4.06B | -7.66%3.84B | 0.35%3.96B | -2.12%3.8B | -7.02%4.04B | -7.02%4.04B | -8.06%4.16B | -18.34%3.95B | -22.71%3.89B |
| Non current assets | ||||||||||
| Net PPE | 18.31%6.19B | 18.31%6.19B | 18.66%6.26B | 33.95%5.69B | 38.60%5.72B | 45.83%5.23B | 45.83%5.23B | 46.01%5.27B | 36.81%4.25B | 35.92%4.13B |
| -Gross PP&E | 13.30%9.93B | 13.30%9.93B | 18.66%6.26B | 33.95%5.69B | 38.60%5.72B | 24.49%8.76B | 24.49%8.76B | 46.01%5.27B | 36.81%4.25B | 35.92%4.13B |
| -Accumulated depreciation | -5.88%-3.74B | -5.88%-3.74B | ---- | ---- | ---- | -2.33%-3.53B | -2.33%-3.53B | ---- | ---- | ---- |
| Total investment | 57.67%157.76M | 57.67%157.76M | 48.24%129.79M | 63.68%131.4M | 50.99%115.19M | 29.91%100.06M | 29.91%100.06M | 12.01%87.55M | 7.82%80.28M | 8.35%76.29M |
| -Financial asset investment | 58.37%156.56M | 58.37%156.56M | 48.91%128.59M | 64.65%130.2M | 51.80%113.99M | 30.39%98.86M | 30.39%98.86M | 12.20%86.35M | 8.45%79.08M | 9.03%75.09M |
| -Including:Available-for-sale securities | 58.37%156.56M | 58.37%156.56M | 48.91%128.59M | 64.65%130.2M | 51.80%113.99M | 30.39%98.86M | 30.39%98.86M | 12.20%86.35M | 8.45%79.08M | 9.03%75.09M |
| -Other investment | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | -22.08%1.2M | -22.08%1.2M |
| Goodwill and other intangible assets | 20.19%35.74M | 20.19%35.74M | 2.30%36.38M | -31.16%28.55M | -43.19%25.74M | -38.66%29.74M | -38.66%29.74M | -34.15%35.56M | -30.48%41.47M | -29.27%45.3M |
| -Other intangible assets | 20.19%35.74M | 20.19%35.74M | 2.30%36.38M | -31.16%28.55M | -43.19%25.74M | -38.66%29.74M | -38.66%29.74M | -34.15%35.56M | -30.48%41.47M | -29.27%45.3M |
| Defined pension benefit | 35.25%72.7M | 35.25%72.7M | 39.87%68.29M | 45.55%63.76M | 52.53%58.95M | 61.21%53.76M | 61.21%53.76M | 75.67%48.82M | 96.75%43.81M | 131.55%38.64M |
| Other non current assets | 25.59%244.84M | 25.59%244.84M | 40.91%276.17M | 41.06%277.81M | 41.03%278.48M | 13.35%194.96M | 13.35%194.96M | 7.12%196M | 10.71%196.95M | 10.72%197.46M |
| Total non current assets | 19.44%6.7B | 19.44%6.7B | 19.97%6.77B | 34.30%6.19B | 38.21%6.2B | 43.18%5.61B | 43.18%5.61B | 42.65%5.64B | 34.05%4.61B | 33.24%4.48B |
| Total assets | 11.56%10.76B | 11.56%10.76B | 8.25%10.61B | 18.63%10.15B | 19.49%10B | 16.78%9.65B | 16.78%9.65B | 15.60%9.8B | 3.44%8.55B | -0.28%8.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -4.83%2B | -4.83%2B | -1.92%2.22B | 2.96%2.02B | 19.91%2.05B | 28.00%2.1B | 28.00%2.1B | 24.03%2.27B | 18.44%1.96B | 0.79%1.71B |
| -Current debt and capital lease obligation | -4.83%2B | -4.83%2B | -1.92%2.22B | 2.96%2.02B | 19.91%2.05B | 28.00%2.1B | 28.00%2.1B | 24.03%2.27B | 18.44%1.96B | 0.79%1.71B |
| -Including:Current debt | -4.87%1.99B | -4.87%1.99B | -1.94%2.22B | 2.96%2.02B | 19.94%2.05B | 28.13%2.1B | 28.13%2.1B | 24.11%2.27B | 18.49%1.96B | 0.79%1.71B |
| -Including:Current capital Lease obligation | 24.84%3.15M | 24.84%3.15M | 18.67%3.57M | 2.03%3.57M | 6.41%3.9M | -31.22%2.52M | -31.22%2.52M | -17.85%3.01M | -4.45%3.5M | 0.00%3.66M |
| Payables | 1.36%1.7B | 1.36%1.7B | -9.64%1.59B | -12.05%1.55B | -7.37%1.52B | 1.33%1.68B | 1.33%1.68B | 4.59%1.76B | -0.55%1.76B | 3.85%1.64B |
| -accounts payable | -16.34%956.39M | -16.34%956.39M | -16.62%917.56M | -11.63%955.58M | -7.73%1.08B | 4.60%1.14B | 4.60%1.14B | -1.44%1.1B | -1.09%1.08B | 7.23%1.17B |
| -Total tax payable | 39.09%65.94M | 39.09%65.94M | 5.54%12.56M | -15.24%82.15M | -19.57%32.38M | -59.18%47.41M | -59.18%47.41M | -64.17%11.9M | 3.13%96.92M | -44.68%40.26M |
| -Other payable | 39.41%676.26M | 39.41%676.26M | 1.96%658.65M | -12.29%513.79M | -5.21%402.64M | 9.08%485.09M | 9.08%485.09M | 21.56%645.97M | -0.13%585.79M | 3.46%424.77M |
| Current provisions | 48.47%29.1M | 48.47%29.1M | 50.26%29M | 1.39%29.1M | -30.88%19.7M | -30.74%19.6M | -30.74%19.6M | -31.56%19.3M | 52.66%28.7M | 51.60%28.5M |
| Pension and other retirement benefit plans | -1.15%182.63M | -1.15%182.63M | 5.00%88.44M | 7.04%187.42M | 5.45%275.57M | 6.26%184.74M | 6.26%184.74M | 3.93%84.23M | 3.21%175.08M | 1.21%261.32M |
| Accrued and deferred income | 61.79%252.75M | 61.79%252.75M | -11.30%223.99M | 19.73%213.37M | -4.50%166.22M | -2.23%156.22M | -2.23%156.22M | 35.78%252.52M | 28.96%178.21M | 35.53%174.06M |
| Other current liabilities | 74.88%72.73M | 74.88%72.73M | 10.42%99.15M | 71.93%179.86M | -60.27%55.79M | -35.82%41.59M | -35.82%41.59M | -21.55%89.79M | 43.92%104.61M | 5.83%140.4M |
| Current liabilities | 1.35%4.23B | 1.35%4.23B | -4.88%4.25B | -0.74%4.18B | 3.36%4.08B | 12.27%4.18B | 12.27%4.18B | 14.10%4.47B | 10.00%4.21B | 3.68%3.95B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 80.65%1.81B | 80.65%1.81B | 58.68%1.86B | 719.19%1.41B | 326.11%1.46B | 191.24%1B | 191.24%1B | 127.64%1.17B | -66.62%172.13M | -50.06%342.88M |
| -Long term debt and capital lease obligation | 80.65%1.81B | 80.65%1.81B | 58.68%1.86B | 719.19%1.41B | 326.11%1.46B | 191.24%1B | 191.24%1B | 127.64%1.17B | -66.62%172.13M | -50.06%342.88M |
| -Including:Long term debt | 80.00%1.8B | 80.00%1.8B | 58.12%1.85B | 723.53%1.4B | 326.47%1.45B | 194.12%1B | 194.12%1B | 129.41%1.17B | -66.67%170M | -50.00%340M |
| -Including:Long term capital lease obligation | 586.84%8.77M | 586.84%8.77M | 440.72%9.2M | 372.74%10.06M | 283.93%11.06M | -66.37%1.28M | -66.37%1.28M | -63.89%1.7M | -62.20%2.13M | -55.99%2.88M |
| Non current deferred liabilities | 22.73%433.78M | 22.73%433.78M | 20.55%362.19M | 21.60%362.77M | 20.44%357.95M | 18.79%353.44M | 18.79%353.44M | -2.92%300.46M | -3.25%298.33M | -2.68%297.21M |
| Other non current liabilities | 0.00%65.79M | 0.00%65.79M | 0.00%65.79M | 0.00%65.79M | 0.00%65.79M | -32.39%65.79M | -32.39%65.79M | -32.39%65.79M | -32.39%65.79M | -32.39%65.79M |
| Total non current liabilities | 62.50%2.31B | 62.50%2.31B | 48.72%2.29B | 242.87%1.84B | 167.02%1.88B | 92.32%1.42B | 92.32%1.42B | 66.90%1.54B | -41.79%536.25M | -35.20%705.88M |
| Total liabilities | 16.88%6.54B | 16.88%6.54B | 8.84%6.54B | 26.77%6.02B | 28.18%5.97B | 25.53%5.6B | 25.53%5.6B | 24.15%6.01B | -0.05%4.75B | -4.96%4.65B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M |
| -common stock | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M |
| Additional paid-in capital | 0.35%718.25M | 0.35%718.25M | 0.35%718.25M | 0.13%716.69M | 0.00%715.73M | 0.00%715.73M | 0.00%715.73M | 0.00%715.73M | 0.00%715.73M | 0.00%715.73M |
| Retained earnings | -0.22%2.47B | -0.22%2.47B | 10.17%2.56B | 12.19%2.64B | 13.34%2.56B | 6.89%2.47B | 6.89%2.47B | 8.69%2.33B | 15.82%2.35B | 12.61%2.26B |
| Less: Treasury stock | -4.75%35.37M | -4.75%35.37M | -44.84%20.48M | -20.19%29.63M | 4.51%37.13M | --37.13M | --37.13M | --37.13M | --37.13M | --35.53M |
| Other reserves | 150.91%286.44M | 150.91%286.44M | 453.50%16.77M | 288.67%18.1M | 158.42%7.1M | 1,097.89%114.16M | 1,097.89%114.16M | 48.40%-4.74M | 18.71%-9.59M | 15.61%-12.16M |
| Total stockholders'equity | 4.23%4.22B | 4.23%4.22B | 7.33%4.07B | 8.48%4.13B | 8.60%4.04B | 6.52%4.05B | 6.52%4.05B | 4.22%3.79B | 8.13%3.81B | 6.29%3.72B |
| Total equity | 4.23%4.22B | 4.23%4.22B | 7.33%4.07B | 8.48%4.13B | 8.60%4.04B | 6.52%4.05B | 6.52%4.05B | 4.22%3.79B | 8.13%3.81B | 6.29%3.72B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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