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  1. JP-listed companies
  2. DREAM VISION CO.,LTD.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,830-5.59%
Mar 31, 20241,938-12.10%
Mar 31, 20232,205-3.52%
Mar 31, 20222,285-9.47%
Mar 31, 20212,524-10.18%
Mar 31, 20202,810-7.51%
Mar 31, 20193,039+78.88%
Mar 31, 20181,699+28.11%
Mar 31, 20171,326+5.17%
Mar 31, 20161,261+31.71%
Mar 31, 2015957

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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