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Dream Vision Co., Ltd. (JP:3185)
:3185
Japanese Market
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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 ¥2.73B. The company's EPS TTM is ¥-1; its P/E ratio is ―; Dream Vision Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ -265.15M¥ -278.76M¥ -71.94M¥ 26.66M¥ -450.22M
EBITDA¥ -173.14M¥ -155.76M¥ 58.98M¥ 111.14M¥ -346.74M
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¥ 1.54B¥ 1.96B¥ 2.08B¥ 2.26B
Net Debt¥ 1.84B¥ 909.66M¥ 1.17B¥ 886.44M¥ 837.18M
Total Liabilities¥ 3.07B¥ 2.37B¥ 2.81B¥ 2.97B¥ 3.27B
Stockholders' Equity¥ -462.79M¥ 281.00M¥ 271.67M¥ 271.73M¥ 197.46M
Cash Flow
Free Cash Flow¥ -375.97M¥ 72.40M¥ -103.46M¥ 17.79M¥ 67.63M
Operating Cash Flow¥ -358.00M¥ 80.53M¥ -78.56M¥ 95.24M¥ 147.78M
Investing Cash Flow¥ -88.59M¥ -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

Dream Vision Co., Ltd. Debt to Assets

Dream Vision Co., Ltd. Cash Flow

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

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