U-Chart Analysis:DreamArts Corporation:4811

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DreamArts Corporation 4811 Information and Communication 東証グロース December 1, 2000 2023.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DreamArts Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DreamArts Corporation Balance Sheet 2024年12月期 DreamArts Corporation Balance Sheet 2023年12月期 DreamArts Corporation Balance Sheet 2022年12月期 DreamArts Corporation Balance Sheet 2021年12月期 DreamArts Corporation Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 3,571 2,835 1,267 925 925
Other Current AssetsHelp 384 383 429 425 425
Tangible Fixed AssetsHelp 107 92 104 80 80
Intangible Fixed AssetHelp 253 228 233 206 206
Investments and OthersHelp 414 411 395 383 383
Total AssetsHelp 4,730 3,949 2,428 2,018 2,018
Total Current LiabilitiesHelp 2,421 1,826 1,274 1,008 1,008
Total Long-term LiabilitiesHelp 0 300 300 300 300
Shareholder's EquityHelp 2,308 1,823 854 710 710
Total LiabilitiesHelp 4,730 3,949 2,428 2,018 2,018

DreamArts Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

DreamArts Corporation Profit and Loss Account 2024年12月期 DreamArts Corporation Profit and Loss Account 2023年12月期 DreamArts Corporation Profit and Loss Account 2022年12月期 DreamArts Corporation Profit and Loss Account 2021年12月期 DreamArts Corporation Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 5,034 4,440 3,670 2,939 2,939
Total Sales 5,034 4,440 3,670 2,939 2,939
Cost of SalesHelp 2,161 2,072 1,832 1,589 1,589
Other Costs and RevenueHelp 2,322 1,944 1,712 1,339 1,339
Total CostsHelp 4,483 4,016 3,543 2,928 2,928
Net RevenueHelp 2,873 2,368 1,839 1,350 1,350
Earnings Before TaxHelp 767 564 181 -25 -25
Net IncomeHelp 551 424 127 11 11
Net Income 551 424 127 11 11

DreamArts Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

DreamArts Corporation Cash Flow Statement 2024年12月期 DreamArts Corporation Cash Flow Statement 2023年12月期 DreamArts Corporation Cash Flow Statement 2022年12月期 DreamArts Corporation Cash Flow Statement 2021年12月期 DreamArts Corporation Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 1,001 1,184 721 132 132
Investing Cash Flow(ICF)Help -202 -162 -236 -133 -133
Financing Cash FlowHelp -78 538 -150 -205 -205
Exchange Difference of Cash and Cash EquivalentsHelp 14 8 7 14 14
Net Increase and Decrease in Cash and Cash Equivalentsn 736 1,568 343 -192 -192

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