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Dream Vision Co., Ltd. (JP:3185)
:3185
Japanese Market
3185
Dream Vision Co., Ltd.
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Dream Vision Co., Ltd. (3185) Financial Statements

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Dream Vision Co., Ltd. Financial Overview

Dream Vision Co., Ltd.'s market cap is currently ¥2.69B. The company's EPS TTM is ¥-23.71; its P/E ratio is -6.16; Dream Vision Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 3.53B¥ 4.50B¥ 4.66B¥ 5.18B¥ 4.95B
Gross Profit¥ 1.76B¥ 2.02B¥ 2.17B¥ 2.49B¥ 2.50B
Operating Income¥ -340.79M¥ -297.80M¥ -224.21M¥ 21.84M¥ 17.51M
EBITDA¥ -301.48M¥ -208.69M¥ -181.42M¥ 58.97M¥ 84.60M
Net Income¥ -444.93M¥ -369.77M¥ -352.26M¥ -132.08M¥ -49.12M
Balance Sheet
Cash & Short-Term Investments¥ 629.16M¥ 445.28M¥ 628.57M¥ 790.34M¥ 1.20B
Total Assets¥ 1.93B¥ 2.61B¥ 2.66B¥ 3.08B¥ 3.24B
Total Debt¥ 2.19B¥ 2.28B¥ 2.42B¥ 2.56B¥ 2.68B
Net Debt¥ 1.56B¥ 1.84B¥ 1.79B¥ 1.77B¥ 1.49B
Total Liabilities¥ 2.79B¥ 3.07B¥ 3.25B¥ 3.41B¥ 3.57B
Stockholders' Equity¥ -860.01M¥ -462.79M¥ -597.57M¥ -328.33M¥ -328.27M
Cash Flow
Free Cash Flow¥ 158.98M¥ -381.19M¥ 77.16M¥ -91.97M¥ 36.16M
Operating Cash Flow¥ 159.58M¥ -363.21M¥ 80.53M¥ -78.56M¥ 95.24M
Investing Cash Flow¥ 214.43M¥ -83.38M¥ -242.91M¥ -8.44M¥ -72.39M
Financing Cash Flow¥ -117.57M¥ 297.92M¥ -122.41M¥ -220.97M¥ -280.03M
Currency in JPY

Dream Vision Co., Ltd. Earnings and Revenue History

Income Statement >

Dream Vision Co., Ltd. Debt to Assets

Balance Sheet >

Dream Vision Co., Ltd. Cash Flow

Cash Flow >

Dream Vision Co., Ltd. Forecast EPS vs Actual EPS

Earnings >