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DREAM VISION CO.,LTD.(3185) Financial Results

3185
TSE Growth
DREAM VISION CO.,LTD.
236
JPY
-8
(-3.28%)
Feb 20, 3:30 pm JST
1.52
USD
Feb 20, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 4,949 26 -50 -49 -3.6 0 May 12, 2022 IFRS
Mar, 2023 5,184 -71 -128 -132 -9.4 0 May 15, 2023 IFRS
Mar, 2024 4,656 -278 -354 -352 -24.0 0 May 15, 2024 IFRS
Mar, 2025 4,499 -277 -359 -369 -22.5 0 May 15, 2025 IFRS
Mar, 2026 Guidance 3,350 -217 -298 -296 -16.1 0 Feb 12, 2026 IFRS
YoY -25.5% +21.7% +17.0% +19.8% +28.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,871 583 541 544 51.3
Fiscal Year Mar, 2020 Mar, 2018 Mar, 2018 Mar, 2018 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,568 -31 -74 -80 -5.7 0 May 15, 2023 IFRS
Oct - Mar, 2023 2,409 -54 -89 -89 -6.1 0 May 15, 2024 IFRS
Oct - Mar, 2024 2,295 -67 -115 -120 -7.3 0 May 15, 2025 IFRS
Oct - Mar, 2025 Guidance 1,543 -70 -115 -115 -6.3 0 Feb 12, 2026 IFRS
YoY -32.8% -4.5% 0.0% +4.2% +14.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -71 -86 -78 -8 -220 790 25.64 IFRS
Mar, 2024 -278 -162 80 -242 -122 514 19.36 IFRS
Mar, 2025 -277 -445 -357 -88 297 362 13.86 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 3,471 -200 -258 -255 -17.4 Feb 14, 2024 IFRS
Apr - Dec, 2024 3,395 -277 -333 -341 -21.5 Feb 14, 2025 IFRS
Apr - Dec, 2025 2,547 -220 -278 -275 -15.0 Feb 12, 2026 IFRS
YoY -25.0% +20.6% +16.5% +19.4% +30.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 1,185 -78 -96 -97 -6.6 -6.6 May 15, 2024 IFRS
Apr - Jun, 2024 1,037 -136 -151 -151 -10.3 -13.1 Aug 14, 2024 IFRS
Jul - Sep, 2024 1,167 -74 -93 -98 -6.6 -6.3 Nov 14, 2024 IFRS
Oct - Dec, 2024 1,191 -67 -89 -92 -5.8 -5.6 Feb 14, 2025 IFRS
Jan - Mar, 2025 1,104 0 -26 -28 -1.7 0.0 May 15, 2025 IFRS
Apr - Jun, 2025 900 -62 -79 -79 -4.3 -6.9 Aug 14, 2025 IFRS
Jul - Sep, 2025 907 -85 -104 -102 -5.6 -9.4 Nov 13, 2025 IFRS
Oct - Dec, 2025 740 -73 -95 -94 -5.1 -9.9 Feb 12, 2026 IFRS
YoY -37.9% -9.0% -6.7% -2.2% +11.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,199 756 750 854 80.5
Fiscal Year Dec, 2013 Jun, 2017 Jun, 2017 Jun, 2017 Jun, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 18.80 8.8 3,081 271 -1,801 7.24 May 15, 2023 IFRS
Mar, 2024 19.17 10.6 2,655 282 -2,148 5.45 May 15, 2024 IFRS
Mar, 2025 22.75 16.0 2,611 417 -2,514 3.36 May 15, 2025 IFRS
Apr - Dec, 2025 7.5 2,145 160 -2,789 8.30 Feb 12, 2026 IFRS