Go Deep
Dream Vision Co.,Ltd.
Dream Vision Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -97,320 | -3.4 | -31.34 | 65.48 | 49.03 |
Dream Vision Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 716,639,000.0 | 987,350,000.0 | 739,460,000.0 | 907,270,000.0 |
| Net Profit | -69,753,000.0 | -169,503,000.0 | -94,333,000.0 | -101,723,000.0 |
| EPS | -3.8 | — | — | — |
Dream Vision Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,534,583,000.0 | 4,499,651,000.0 | 4,656,417,000.0 | 5,184,734,000.0 |
| Net Profit | -444,930,000.0 | -369,775,000.0 | -352,264,000.0 | -132,079,000.0 |
| EPS | -24.2 | -22.5 | -24.0 | -9.4 |
Dream Vision Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 1,925,536,000.0 | 2,611,127,000.0 | 2,655,455,000.0 | 3,081,482,000.0 |
| Total Liabilities | 1,905,548,000.0 | 2,193,920,000.0 | 2,373,020,000.0 | 2,809,810,000.0 |
| Total Equity | 19,988,000.0 | 417,207,000.0 | 282,435,000.0 | 271,672,000.0 |
Owes vs Owns
Dream Vision Co.,Ltd. owed ¥1.03 for every ¥1 it owned in Jun 2026, up from ¥0.91 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.03× | 0.99× | 0.84× | 0.89× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dream Vision Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 32.7%Receivables 12.8%Inventory 34.3%Fixed assets (tangible) 2.8%Other assets 17.2%
How it's funded — Mar 2026
Short-term debt 60.1%Long-term debt 7.8%Payables 12.0%Other liabilities 19.0%Shareholders' equity 1.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 629.2 | 445.3 | 628.6 | 790.3 |
| Receivables | 245.6 | 481.3 | 458.1 | 426.1 |
| Inventory | 660.3 | 1,100.1 | 1,025.9 | 1,297.7 |
| Fixed assets (tangible) | 54.3 | 123.7 | 133.7 | 250.3 |
| Intangible assets | 5.1 | 3.1 | 2.2 | 16.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 331.1 | 457.6 | 407.0 | 300.6 |
| Liabilities & equity | ||||
| Short-term debt | 1,157.6 | 1,203.1 | 1,295.2 | 1,559.1 |
| Long-term debt | 151.1 | 199.1 | 243.0 | 404.2 |
| Payables | 231.3 | 359.2 | 328.0 | 329.8 |
| Other liabilities | 365.5 | 432.6 | 506.8 | 516.7 |
| Shareholders' equity | 20.0 | 417.2 | 282.4 | 271.7 |
| Net tangible assets | 14.9 | 414.1 | 280.3 | 255.2 |
Dream Vision Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 159,577,000.0 | -363,214,000.0 | 80,526,000.0 | -78,558,000.0 | — |
| Investing Activities | 214,433,000.0 | -83,379,000.0 | -242,906,000.0 | -8,440,000.0 | — |
| Financing Activities | -117,573,000.0 | 297,924,000.0 | -122,411,000.0 | -220,975,000.0 | — |