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

DREAM VISION CO.,LTD.JP:3185

Market cap
¥4B
P/E ratio
-43x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-83-65.67%
Mar 31, 2024-243+2778.03%
Mar 31, 2023-8-88.34%
Mar 31, 2022-72+11105.73%
Mar 31, 2021-1-99.38%
Mar 31, 2020-105-79.89%
Mar 31, 2019-522+6343.03%
Mar 31, 2018-8-302.30%
Mar 31, 20174-107.77%
Mar 31, 2016-52-41.23%
Mar 31, 2015-88

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 (%)