Dream Vision Co.,Ltd. (TYO:3185)
Japan flag Japan · Delayed Price · Currency is JPY
76.00
+2.00 (2.70%)
Nov 2, 2026, 3:30 PM JST

Dream Vision Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,3503,5344,4994,6565,1844,949
Revenue Growth
-23.20%-21.45%-3.37%-10.18%4.75%-17.78%
Gross Profit
1,7291,7612,0192,1722,4882,497
Operating Income
-329-339-253-226291
Net Income
-434-444-369-352-132-49
Earnings Per Share
-23.71-24.24-22.50-23.98-9.39-3.61
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Jewelry Business
709.57718.31789.34915.78925.57954.62
Apparel Business
2,4142,4342,5582,7193,1103,220
Toy Business
248.97425.171,1541,0211,149774.66
Unallocated Adjustment
-21.37-43.18-2.56---
Total
3,3513,5354,5004,6565,1854,950

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4886294456287901,198
Total Debt
1,3301,3071,4001,5361,9612,082
Net Cash (Debt)
-842-678-955-908-1,171-884
Net Cash Growth
------
Net Cash Per Share
-45.85-36.93-58.11-61.80-83.24-64.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
54159-36380-7895
Capital Expenditures
1-1-18-4-13-59
Free Cash Flow
55158-38176-9136
Free Cash Flow Growth
------50.69%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.61%49.83%44.88%46.65%47.99%50.46%
Operating Margin
-9.82%-9.59%-5.62%-4.85%0.56%0.02%
Pretax Margin
-13.28%-12.87%-8.00%-7.60%-2.49%-1.01%
Profit Margin
-12.96%-12.56%-8.20%-7.56%-2.55%-0.99%
FCF Margin
1.64%4.47%-8.47%1.63%-1.75%0.73%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-9.749.749.749.749.74
P/FCF Ratio
25.4124.99-31.21-96.10
PS Ratio
0.421.120.530.510.470.70