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

DREAM VISION CO.,LTD.JP:3185

Market cap
¥4B
P/E ratio
-43x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025298-343.38%
Mar 31, 2024-122-44.60%
Mar 31, 2023-221-21.09%
Mar 31, 2022-280-166.17%
Mar 31, 2021423+852.84%
Mar 31, 202044-95.86%
Mar 31, 20191,074+217.82%
Mar 31, 2018338+1073.03%
Mar 31, 201729-46.22%
Mar 31, 201654-88.15%
Mar 31, 2015452

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 (%)