RankingsPricing
  1. JP-listed companies
  2. DREAM VISION CO.,LTD.
  3. Financials
  4. Capital expenditures

DREAM VISION CO.,LTD.JP:3185

Market cap
¥4B
P/E ratio
-43x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-18+433.92%
Mar 31, 2024-3-74.89%
Mar 31, 2023-13-77.30%
Mar 31, 2022-59-19.42%
Mar 31, 2021-73+216.03%
Mar 31, 2020-23-25.29%
Mar 31, 2019-31+50.16%
Mar 31, 2018-21+302.33%
Mar 31, 2017-5+123.67%
Mar 31, 2016-2-77.82%
Mar 31, 2015-10

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)