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

DREAM VISION CO.,LTD.JP:3185

Market cap
¥4B
P/E ratio
-43x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,194-7.55%
Mar 31, 20242,373-15.55%
Mar 31, 20232,810-5.47%
Mar 31, 20222,972-9.13%
Mar 31, 20213,271-1.12%
Mar 31, 20203,308-4.57%
Mar 31, 20193,467+53.69%
Mar 31, 20182,256+45.06%
Mar 31, 20171,555+0.03%
Mar 31, 20161,554-11.89%
Mar 31, 20151,764

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 (%)