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3185.T

DREAM VISION CO.,LTD.

グロース · 小売業 · 小売 · JP

JPY 143.00
−0.69%
Ask drillr

Leverage

Debt / equity
8.31x
Net debt / equity
4.36x
Debt / assets
0.62x
Debt / EBITDA
-7.04x
Net debt / EBITDA
-3.69x

Liquidity & coverage

Current ratio
1.17x
Quick ratio
0.69x
Cash ratio
0.38x
Interest coverage
-2.23x
EBITDA / interest
-1.91x
Working capital
JPY 291.6M

Cash & dividend

FCF / debt
-0.28x
Cash flow / debt
0.01x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026