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  1. JP-listed companies
  2. DREAM VISION CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

DREAM VISION CO.,LTD. (3185)

Market cap
¥3.3B
P/E ratio
-11.2x
Yume Tenbou operates three business segments serving Japanese consumers: women's fashion for ages 10-50, bridal jewelry through Torecente stores, and toy sourcing from China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025363-29.39%
Mar 31, 2024514-34.96%
Mar 31, 2023790-27.66%
Mar 31, 20221,093-19.50%
Mar 31, 20211,357+71.64%
Mar 31, 2020791-3.98%
Mar 31, 2019823+156.40%
Mar 31, 2018321+10.21%
Mar 31, 2017291-51.41%
Mar 31, 2016600-44.34%
Mar 31, 20151,078

Income Statement

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