Dream Vision Co.,Ltd. (TYO:3185)
Japan flag Japan · Delayed Price · Currency is JPY
151.00
0.00 (0.00%)
Aug 6, 2026, 1:42 PM JST

Dream Vision Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5343,5344,4994,6565,1844,949
Revenue Growth
-21.45%-21.45%-3.37%-10.18%4.75%-17.78%
Gross Profit
1,7611,7612,0192,1722,4882,497
Operating Income
-339-339-253-226291
Net Income
-444-444-369-352-132-49
Earnings Per Share
-24.24-24.24-22.50-23.98-9.39-3.61
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-43.18-43.18-2.56---
Toy Business
425.17425.171,1541,0211,149774.66
Apparel Business
2,4342,4342,5582,7193,1103,220
Jewelry Business
718.31718.31789.34915.78925.57954.62
Total
3,5353,5354,5004,6565,1854,950

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6296294456287901,198
Total Debt
1,3071,3071,4001,5361,9612,082
Net Cash (Debt)
-678-678-955-908-1,171-884
Net Cash Growth
------
Net Cash Per Share
-36.93-36.93-58.11-61.80-83.24-64.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
159159-36380-7895
Capital Expenditures
-1-1-18-4-13-59
Free Cash Flow
158158-38176-9136
Free Cash Flow Growth
------50.69%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.83%49.83%44.88%46.65%47.99%50.46%
Operating Margin
-9.59%-9.59%-5.62%-4.85%0.56%0.02%
Pretax Margin
-12.87%-12.87%-8.00%-7.60%-2.49%-1.01%
Profit Margin
-12.56%-12.56%-8.20%-7.56%-2.55%-0.99%
FCF Margin
4.47%4.47%-8.47%1.63%-1.75%0.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-9.749.749.749.749.74
P/FCF Ratio
17.5824.99-31.21-96.10
PS Ratio
0.791.120.530.510.470.70