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  1. JP-listed companies
  2. DREAM VISION CO.,LTD.
  3. Financials
  4. Free cash flow

DREAM VISION CO.,LTD.【JP:3185】

Market cap
¥4B
P/E ratio
-13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-381-594.03%
Mar 31, 202477-183.90%
Mar 31, 2023-92-354.35%
Mar 31, 202236-51.44%
Mar 31, 202174+2326.16%
Mar 31, 20203-101.08%
Mar 31, 2019-283+1451.63%
Mar 31, 2018-18-94.86%
Mar 31, 2017-355-24.66%
Mar 31, 2016-472+84.98%
Mar 31, 2015-255

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 (%)