AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. DREAM VISION CO.,LTD.
  3. Financials
  4. FCF margin (%)

DREAM VISION CO.,LTD.【JP:3185】

Market cap
¥4B
P/E ratio
-13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-8.5-611.25%
Mar 31, 20241.7-193.42%
Mar 31, 2023-1.8-342.82%
Mar 31, 20220.7-40.94%
Mar 31, 20211.2+3072.57%
Mar 31, 20200-100.95%
Mar 31, 2019-4.1+1038.45%
Mar 31, 2018-0.4-96.85%
Mar 31, 2017-11.4-11.02%
Mar 31, 2016-12.8+36.04%
Mar 31, 2015-9.4

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 (%)