3185.T
DREAM VISION CO.,LTD.
グロース · 小売業 · 小売 · JP
JPY 143.00
−0.69%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.7B | 3.5B | 4.5B | 4.7B | 5.2B |
| Cost of Revenue | 459.0M | 1.8B | 2.5B | 2.5B | 2.7B |
| Gross Profit | 441.5M | 1.8B | 2.0B | 2.2B | 2.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 513.5M | 2.1B | 2.3B | 2.4B | 2.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 2.6M | 61.0M | 33.5M | 75.7M | 143.4M |
| Total Operating Expenses | 516.2M | 2.2B | 2.3B | 2.5B | 2.6B |
| Cost and Expenses | 3.9B | 3.9B | 4.8B | 4.9B | 5.3B |
| Operating Income (EBIT) | (220.0M) | (385.0M) | (277.0M) | (278.0M) | (71.0M) |
| Non-Operating | |||||
| Interest Income | 6.3M | 19.8M | 16.0M | 2.9M | 6.4M |
| Interest Expense | 23.3M | 90.3M | 98.5M | 78.8M | 62.8M |
| Net Interest Income | (16.9M) | (70.5M) | (82.5M) | (75.9M) | (56.4M) |
| Other Non-Op Income/Expense | 12.2M | 16.6M | 21.1M | 21.1M | 49.6M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (79.4M) | (455.7M) | (360.0M) | (354.7M) | (128.4M) |
| Income Tax Expense | (14.0K) | (10.8M) | 9.8M | (2.4M) | 3.7M |
| Bottom Line | |||||
| Net Income | (303.0M) | (444.0M) | (369.0M) | (352.0M) | (132.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (304.1M) | (444.9M) | (369.8M) | (352.3M) | (132.1M) |
| Per Share | |||||
| Basic EPS | (¥17) | (¥24) | (¥23) | (¥24) | (¥9) |
| Diluted EPS | (¥17) | (¥24) | (¥23) | (¥24) | (¥9) |
| Revenue Per Share | ¥199 | ¥193 | ¥274 | ¥317 | ¥369 |
| Shares | |||||
| Basic Shares Outstanding | 18.4M | 18.4M | 16.4M | 14.7M | 14.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | (45.8M) | (321.1M) | (188.7M) | (157.9M) | 66.1M |
| D&A | 16.2M | 63.9M | 88.3M | 120.1M | 137.1M |
| EBIT | (220.0M) | (385.0M) | (277.0M) | (278.0M) | (71.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026