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  1. JP-listed companies
  2. DREAM VISION CO.,LTD.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Mar 31, 2025-363-551.05%
Mar 31, 202481-202.51%
Mar 31, 2023-79-182.49%
Mar 31, 202295-35.55%
Mar 31, 2021148+462.55%
Mar 31, 202026-110.41%
Mar 31, 2019-252-10519.58%
Mar 31, 20182-100.69%
Mar 31, 2017-350-25.38%
Mar 31, 2016-469+91.87%
Mar 31, 2015-245

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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