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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 ¥4.22B. The company's EPS TTM is ¥-5.14; its P/E ratio is -9.98; Dream Vision Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 4.50B¥ 4.66B¥ 5.18B¥ 4.95B¥ 6.02B
Gross Profit¥ 2.02B¥ 2.17B¥ 2.49B¥ 2.50B¥ 2.71B
Operating Income¥ -297.80M¥ -224.21M¥ 21.84M¥ 17.51M¥ -231.98M
EBITDA¥ -209.49M¥ -104.10M¥ 158.97M¥ 102.42M¥ -113.39M
Net Income¥ -369.77M¥ -352.26M¥ -132.08M¥ -49.12M¥ -507.74M
Balance Sheet
Cash & Short-Term Investments¥ 445.28M¥ 628.57M¥ 790.34M¥ 1.20B¥ 1.42B
Total Assets¥ 2.61B¥ 2.66B¥ 3.08B¥ 3.24B¥ 3.47B
Total Debt¥ 2.28B¥ 2.42B¥ 2.56B¥ 2.68B¥ 2.86B
Net Debt¥ 1.84B¥ 1.79B¥ 1.77B¥ 1.49B¥ 1.44B
Total Liabilities¥ 3.07B¥ 3.25B¥ 3.41B¥ 3.57B¥ 3.87B
Stockholders' Equity¥ -462.79M¥ -597.57M¥ -328.33M¥ -328.27M¥ -402.54M
Cash Flow
Free Cash Flow¥ -381.19M¥ 77.16M¥ -91.97M¥ 36.16M¥ 74.46M
Operating Cash Flow¥ -363.21M¥ 80.53M¥ -78.56M¥ 95.24M¥ 147.78M
Investing Cash Flow¥ -83.38M¥ -242.91M¥ -8.44M¥ -72.39M¥ -646.00K
Financing Cash Flow¥ 297.92M¥ -122.41M¥ -220.97M¥ -280.03M¥ 423.23M
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 >