Fundies.
English

株式会社夢真ホールディングス

EDINET
Filing (043000) · filed 2021-02-15

18 filing records in this dataset, filed from 2016-12-20 to 2021-02-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

14.5 billion JPY

2020-12-31 · JPY

Exact inputs and evidence
  • Revenue: 14491169000 JPY

Operating margin

12.9%

2020-12-31 · %

Exact inputs and evidence
  • Operating Income: 1869367000 JPY
  • Revenue: 14491169000 JPY

Operating cash flow

-3.98 billion JPY

2020-12-31 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -3975083000 JPY

Free cash flow

-3.99 billion JPY

2020-12-31 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -3975083000 JPY
  • Capital Expenditure: 16425000 JPY
Cash and cash equivalents
12.3 billion JPY
Exact value

12330943000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

58.1 billion JPY

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Revenue: 30264324000 JPY · 2019-10-01 – 2020-03-31
  • Revenue: 15084695000 JPY · 2019-10-01 – 2019-12-31
  • Revenue: 44118658000 JPY · 2019-10-01 – 2020-06-30
  • Revenue: 30264324000 JPY · 2019-10-01 – 2020-03-31
  • Revenue: 58669207000 JPY · 2019-10-01 – 2020-09-30
  • Revenue: 44118658000 JPY · 2019-10-01 – 2020-06-30
  • Revenue: 14491169000 JPY · 2020-10-01 – 2020-12-31

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-02-15.

Financial data available through: 2020-09-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2020-09-30
  • Operating income: 6 of 11 periods available· newest 2020-09-30
  • Net income: 9 of 11 periods available· newest 2020-09-30
  • Operating cash flow: 9 of 11 periods available· newest 2020-09-30
  • Capital expenditure: 6 of 11 periods available· newest 2020-09-30
  • Total assets: 9 of 11 periods available· newest 2020-09-30
  • Total liabilities: 6 of 11 periods available· newest 2020-09-30
  • Current assets: 6 of 11 periods available· newest 2020-09-30
  • Current liabilities: 6 of 11 periods available· newest 2020-09-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2020-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.7%

    Prior period

    JPY 52.51 billion

    –

    Current period

    JPY 58.67 billion

    –

    Exact inputs and evidence

    58669207000 − 52505282000 = 6163925000 JPY

    52505282000 JPY · 2018-10-01 – 2019-09-30

    Inspect prior input

    58669207000 JPY · 2019-10-01 – 2020-09-30

    Inspect current input
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  • Net income

    +20.6%

    Prior period

    JPY 2.95 billion

    –

    Current period

    JPY 3.56 billion

    –

    Exact inputs and evidence

    3557174000 − 2949217000 = 607957000 JPY

    2949217000 JPY · 2018-10-01 – 2019-09-30

    Inspect prior input

    3557174000 JPY · 2019-10-01 – 2020-09-30

    Inspect current input
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  • Operating cash flow

    +219.1%

    Prior period

    JPY 3.11 billion

    –

    Current period

    JPY 9.93 billion

    –

    Exact inputs and evidence

    9934007000 − 3113444000 = 6820563000 JPY

    3113444000 JPY · 2018-10-01 – 2019-09-30

    Inspect prior input

    9934007000 JPY · 2019-10-01 – 2020-09-30

    Inspect current input
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  • Capital expenditure

    -27%

    Prior period

    JPY 436.08 million

    –

    Current period

    JPY 318.25 million

    –

    Exact inputs and evidence

    318251000 − 436080000 = -117829000 JPY

    436080000 JPY · 2018-10-01 – 2019-09-30

    Inspect prior input

    318251000 JPY · 2019-10-01 – 2020-09-30

    Inspect current input
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-10-01 – 2020-09-30

  • Revenue JPY 58.67 billion 100% of revenue
  • Operating costs Derived JPY 53.36 billion 91% of revenue
  • Operating income JPY 5.31 billion 9% of revenue
  • Tax, interest and other Derived JPY 1.75 billion 3% of revenue
  • Net income JPY 3.56 billion 6.1% of revenue

Cash

  • Operating cash flow JPY 9.93 billion 17% of revenue
  • Capital expenditure JPY 318.25 million 0.5% of revenue
  • Free cash flow Derived JPY 9.62 billion 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 90%
  • 2017 92%
  • 2018 87%
  • 2019 93%
  • 2020 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-10-01 – 2012-09-3010982087000 UnavailableUnavailableUnavailable738689000 Unavailable
Source
2013 2012-10-01 – 2013-09-3012537592000 UnavailableUnavailableUnavailable1388540000 Unavailable
Source
2014 2013-10-01 – 2014-09-3016482282000 UnavailableUnavailableUnavailable2246041000 Unavailable
Source
2015 2014-10-01 – 2015-09-3021115538000 19388687000 Derived 1726851000 -154844000 Derived 1881695000 319762000 Derived
Source
2016 2015-10-01 – 2016-09-3023270521000 20837078000 Derived 2433443000 810455000 Derived 1622988000 252590000 Derived
Source
2017 2016-10-01 – 2017-09-3030510428000 28148648000 Derived 2361780000 935697000 Derived 1426083000 1391435000 Derived
Source
2018 2017-10-01 – 2018-09-3040419427000 35233202000 Derived 5186225000 1550487000 Derived 3635738000 3813492000 Derived
Source
2019 2018-10-01 – 2019-09-3052505282000 48614095000 Derived 3891187000 941970000 Derived 2949217000 2677364000 Derived
Source
2020 2019-10-01 – 2020-09-3058669207000 53362896000 Derived 5306311000 1749137000 Derived 3557174000 9615756000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 58.7B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63.4B47.5B31.7B15.8B0.0201220162020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Revenue10982087000
  • Revenue: 10982087000
2013Revenue12537592000
  • Revenue: 12537592000
2014Revenue16482282000
  • Revenue: 16482282000
2015Revenue21115538000
  • Revenue: 21115538000
2016Revenue23270521000
  • Revenue: 23270521000
2017Revenue30510428000
  • Revenue: 30510428000
2018Revenue40419427000
  • Revenue: 40419427000
2019Revenue52505282000
  • Revenue: 52505282000
2020Revenue58669207000
  • Revenue: 58669207000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.7% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.1%26.3%17.5%8.8%0.0%201220162020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
  • Revenue: 10982087000
2013Year over year14.2%
  • Revenue: 12537592000
  • Revenue: 10982087000
2014Year over year31.5%
  • Revenue: 16482282000
  • Revenue: 12537592000
2015Year over year28.1%
  • Revenue: 21115538000
  • Revenue: 16482282000
2016Year over year10.2%
  • Revenue: 23270521000
  • Revenue: 21115538000
2017Year over year31.1%
  • Revenue: 30510428000
  • Revenue: 23270521000
2018Year over year32.5%
  • Revenue: 40419427000
  • Revenue: 30510428000
2019Year over year29.9%
  • Revenue: 52505282000
  • Revenue: 40419427000
2020Year over year11.7%
  • Revenue: 58669207000
  • Revenue: 52505282000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9% 2020
Net margin 6.1% 2020
Free cash flow margin 16.4% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.7%13.3%8.9%4.4%0.0%2012-09-3020162020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-09-30Operating marginNot reported
  • Revenue: 10982087000
2013-09-30Operating marginNot reported
  • Revenue: 12537592000
2014-09-30Operating marginNot reported
  • Revenue: 16482282000
2015Operating margin8.2%
  • Operating Income: 1726851000
  • Revenue: 21115538000
2016Operating margin10.5%
  • Operating Income: 2433443000
  • Revenue: 23270521000
2017Operating margin7.7%
  • Operating Income: 2361780000
  • Revenue: 30510428000
2018Operating margin12.8%
  • Operating Income: 5186225000
  • Revenue: 40419427000
2019Operating margin7.4%
  • Operating Income: 3891187000
  • Revenue: 52505282000
2020Operating margin9%
  • Operating Income: 5306311000
  • Revenue: 58669207000
2012Net margin6.7%
  • Net Income: 738689000
  • Revenue: 10982087000
2013Net margin11.1%
  • Net Income: 1388540000
  • Revenue: 12537592000
2014Net margin13.6%
  • Net Income: 2246041000
  • Revenue: 16482282000
2015Net margin8.9%
  • Net Income: 1881695000
  • Revenue: 21115538000
2016Net margin7%
  • Net Income: 1622988000
  • Revenue: 23270521000
2017Net margin4.7%
  • Net Income: 1426083000
  • Revenue: 30510428000
2018Net margin9%
  • Net Income: 3635738000
  • Revenue: 40419427000
2019Net margin5.6%
  • Net Income: 2949217000
  • Revenue: 52505282000
2020Net margin6.1%
  • Net Income: 3557174000
  • Revenue: 58669207000
2012Free cash flow marginNot reported
  • Revenue: 10982087000
  • Operating Cash Flow: 1064351000
2013Free cash flow marginNot reported
  • Revenue: 12537592000
  • Operating Cash Flow: 793647000
2014Free cash flow marginNot reported
  • Revenue: 16482282000
  • Operating Cash Flow: 1659147000
2015Free cash flow margin1.5%
  • Revenue: 21115538000
  • Operating Cash Flow: 712605000
  • Capital Expenditure: 392843000
2016Free cash flow margin1.1%
  • Revenue: 23270521000
  • Operating Cash Flow: 726437000
  • Capital Expenditure: 473847000
2017Free cash flow margin4.6%
  • Revenue: 30510428000
  • Operating Cash Flow: 1535786000
  • Capital Expenditure: 144351000
2018Free cash flow margin9.4%
  • Revenue: 40419427000
  • Operating Cash Flow: 3929493000
  • Capital Expenditure: 116001000
2019Free cash flow margin5.1%
  • Revenue: 52505282000
  • Operating Cash Flow: 3113444000
  • Capital Expenditure: 436080000
2020Free cash flow margin16.4%
  • Revenue: 58669207000
  • Operating Cash Flow: 9934007000
  • Capital Expenditure: 318251000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 9.9B 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.7B8.0B5.4B2.7B0.0201220162020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Operating cash flow1064351000
  • Operating Cash Flow: 1064351000
2013Operating cash flow793647000
  • Operating Cash Flow: 793647000
2014Operating cash flow1659147000
  • Operating Cash Flow: 1659147000
2015Operating cash flow712605000
  • Operating Cash Flow: 712605000
2016Operating cash flow726437000
  • Operating Cash Flow: 726437000
2017Operating cash flow1535786000
  • Operating Cash Flow: 1535786000
2018Operating cash flow3929493000
  • Operating Cash Flow: 3929493000
2019Operating cash flow3113444000
  • Operating Cash Flow: 3113444000
2020Operating cash flow9934007000
  • Operating Cash Flow: 9934007000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 9.6B 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.4B7.8B5.2B2.6B0.0201220162020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Free cash flowUnavailable
  • Operating Cash Flow: 1064351000
2013Free cash flowUnavailable
  • Operating Cash Flow: 793647000
2014Free cash flowUnavailable
  • Operating Cash Flow: 1659147000
2015Free cash flow319762000
  • Operating Cash Flow: 712605000
  • Capital Expenditure: 392843000
2016Free cash flow252590000
  • Operating Cash Flow: 726437000
  • Capital Expenditure: 473847000
2017Free cash flow1391435000
  • Operating Cash Flow: 1535786000
  • Capital Expenditure: 144351000
2018Free cash flow3813492000
  • Operating Cash Flow: 3929493000
  • Capital Expenditure: 116001000
2019Free cash flow2677364000
  • Operating Cash Flow: 3113444000
  • Capital Expenditure: 436080000
2020Free cash flow9615756000
  • Operating Cash Flow: 9934007000
  • Capital Expenditure: 318251000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.2% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%55%37%18%0%2012-09-3020162020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-09-30Liabilities / assetsNot reported
  • Total Assets: 7669831000
2013-09-30Liabilities / assetsNot reported
  • Total Assets: 9915557000
2014-09-30Liabilities / assetsNot reported
  • Total Assets: 12806014000
2015Liabilities / assets28.7%
  • Total Liabilities: 5680552000
  • Total Assets: 19797536000
2016Liabilities / assets29.3%
  • Total Liabilities: 5606231000
  • Total Assets: 19117814000
2017Liabilities / assets36.1%
  • Total Liabilities: 7380659000
  • Total Assets: 20461033000
2018Liabilities / assets45.8%
  • Total Liabilities: 10809778000
  • Total Assets: 23582996000
2019Liabilities / assets63.6%
  • Total Liabilities: 19292301000
  • Total Assets: 30346973000
2020Liabilities / assets68.2%
  • Total Liabilities: 24837908000
  • Total Assets: 36399150000

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.07×3.06×2.04×1.02×0.00×2012-09-3020162020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-09-30Current assets / current liabilitiesNot reportedNo source recorded
2013-09-30Current assets / current liabilitiesNot reportedNo source recorded
2014-09-30Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities3.77×
  • Current Assets: 15209943000
  • Current Liabilities: 4031306000
2016Current assets / current liabilities3.75×
  • Current Assets: 13333695000
  • Current Liabilities: 3551500000
2017Current assets / current liabilities2.54×
  • Current Assets: 14839313000
  • Current Liabilities: 5848177000
2018Current assets / current liabilities2.37×
  • Current Assets: 18500588000
  • Current Liabilities: 7802838000
2019Current assets / current liabilities1.49×
  • Current Assets: 18825297000
  • Current Liabilities: 12631728000
2020Current assets / current liabilities1.46×
  • Current Assets: 24774996000
  • Current Liabilities: 17013057000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2011-10-01 – 2012-09-30
JPY 738.69 million
Exact value

Exact value: 738689000 JPY

2011-10-01 – 2012-09-30: 738689000 JPY Inspect Net Income
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JPY 1.06 billion
Exact value

Exact value: 1064351000 JPY

2011-10-01 – 2012-09-30: 1064351000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-10-01 – 2013-09-30
JPY 1.39 billion
Exact value

Exact value: 1388540000 JPY

2012-10-01 – 2013-09-30: 1388540000 JPY Inspect Net Income
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JPY 793.65 million
Exact value

Exact value: 793647000 JPY

2012-10-01 – 2013-09-30: 793647000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-10-01 – 2014-09-30
JPY 2.25 billion
Exact value

Exact value: 2246041000 JPY

2013-10-01 – 2014-09-30: 2246041000 JPY Inspect Net Income
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JPY 1.66 billion
Exact value

Exact value: 1659147000 JPY

2013-10-01 – 2014-09-30: 1659147000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-10-01 – 2015-09-30
JPY 1.88 billion
Exact value

Exact value: 1881695000 JPY

2014-10-01 – 2015-09-30: 1881695000 JPY Inspect Net Income
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JPY 712.61 million
Exact value

Exact value: 712605000 JPY

2014-10-01 – 2015-09-30: 712605000 JPY Inspect Operating Cash Flow
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JPY 392.84 million
Exact value

Exact value: 392843000 JPY

2014-10-01 – 2015-09-30: 392843000 JPY Inspect Capital Expenditure
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JPY 319.76 million
Calculation and evidence

712605000 − 392843000 JPY

Exact free cash flow: 319762000 JPY

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2016 2015-10-01 – 2016-09-30
JPY 1.62 billion
Exact value

Exact value: 1622988000 JPY

2015-10-01 – 2016-09-30: 1622988000 JPY Inspect Net Income
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JPY 726.44 million
Exact value

Exact value: 726437000 JPY

2015-10-01 – 2016-09-30: 726437000 JPY Inspect Operating Cash Flow
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JPY 473.85 million
Exact value

Exact value: 473847000 JPY

2015-10-01 – 2016-09-30: 473847000 JPY Inspect Capital Expenditure
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JPY 252.59 million
Calculation and evidence

726437000 − 473847000 JPY

Exact free cash flow: 252590000 JPY

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2017 2016-10-01 – 2017-09-30
JPY 1.43 billion
Exact value

Exact value: 1426083000 JPY

2016-10-01 – 2017-09-30: 1426083000 JPY Inspect Net Income
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JPY 1.54 billion
Exact value

Exact value: 1535786000 JPY

2016-10-01 – 2017-09-30: 1535786000 JPY Inspect Operating Cash Flow
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JPY 144.35 million
Exact value

Exact value: 144351000 JPY

2016-10-01 – 2017-09-30: 144351000 JPY Inspect Capital Expenditure
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JPY 1.39 billion
Calculation and evidence

1535786000 − 144351000 JPY

Exact free cash flow: 1391435000 JPY

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2018 2017-10-01 – 2018-09-30
JPY 3.64 billion
Exact value

Exact value: 3635738000 JPY

2017-10-01 – 2018-09-30: 3635738000 JPY Inspect Net Income
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JPY 3.93 billion
Exact value

Exact value: 3929493000 JPY

2017-10-01 – 2018-09-30: 3929493000 JPY Inspect Operating Cash Flow
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JPY 116 million
Exact value

Exact value: 116001000 JPY

2017-10-01 – 2018-09-30: 116001000 JPY Inspect Capital Expenditure
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JPY 3.81 billion
Calculation and evidence

3929493000 − 116001000 JPY

Exact free cash flow: 3813492000 JPY

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2019 2018-10-01 – 2019-09-30
JPY 2.95 billion
Exact value

Exact value: 2949217000 JPY

2018-10-01 – 2019-09-30: 2949217000 JPY Inspect Net Income
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JPY 3.11 billion
Exact value

Exact value: 3113444000 JPY

2018-10-01 – 2019-09-30: 3113444000 JPY Inspect Operating Cash Flow
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JPY 436.08 million
Exact value

Exact value: 436080000 JPY

2018-10-01 – 2019-09-30: 436080000 JPY Inspect Capital Expenditure
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JPY 2.68 billion
Calculation and evidence

3113444000 − 436080000 JPY

Exact free cash flow: 2677364000 JPY

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2020 2019-10-01 – 2020-09-30
JPY 3.56 billion
Exact value

Exact value: 3557174000 JPY

2019-10-01 – 2020-09-30: 3557174000 JPY Inspect Net Income
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JPY 9.93 billion
Exact value

Exact value: 9934007000 JPY

2019-10-01 – 2020-09-30: 9934007000 JPY Inspect Operating Cash Flow
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JPY 318.25 million
Exact value

Exact value: 318251000 JPY

2019-10-01 – 2020-09-30: 318251000 JPY Inspect Capital Expenditure
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JPY 9.62 billion
Calculation and evidence

9934007000 − 318251000 JPY

Exact free cash flow: 9615756000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 835 latest values · 835 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 23620, 3010001097809, 9013201016466, E05335, edinet:E05335

Also known as 株式会社夢真ホールディングス