RankingsPricing
  1. JP-listed companies
  2. DREAM VISION CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

DREAM VISION CO.,LTD.JP:3185

Market cap
¥4B
P/E ratio
-43x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025199-18.06%
Mar 31, 2024243-39.88%
Mar 31, 2023404-14.45%
Mar 31, 2022472-6.93%
Mar 31, 2021508+145.69%
Mar 31, 2020207+36.63%
Mar 31, 2019151-55.04%
Mar 31, 2018336+68.17%
Mar 31, 2017200-28.57%
Mar 31, 2016280-65.24%
Mar 31, 2015805

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 (%)