Dream Vision Co.,Ltd. (3185.T)
JPY 169.0
(-3.98%)
JPY 169.0
(-3.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.65 Billion | 5.18 Billion | 4.94 Billion | 6.01 Billion | 7.87 Billion |
| Cost of Revenue | 2.48 Billion | 2.69 Billion | 2.45 Billion | 3.3 Billion | 3.93 Billion |
| Gross Profit | 2.17 Billion | 2.48 Billion | 2.49 Billion | 2.71 Billion | 3.93 Billion |
| Operating Expenses | 2.45 Billion | 2.56 Billion | 2.47 Billion | 3.16 Billion | 4.06 Billion |
| Selling, General and Administrative Expenses | 2.39 Billion | 2.46 Billion | 2.47 Billion | 2.94 Billion | 3.91 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 54.54 Million | - | - | - | - |
| Cost and Expenses | 4.93 Billion | 5.25 Billion | 4.92 Billion | 6.47 Billion | 7.99 Billion |
| Operating Income | -278.76 Million | -71.93 Million | 26.66 Million | -450.22 Million | 44 Million |
| Interest Expense | 78.8 Million | 62.78 Million | 77.12 Million | 63.53 Million | 104.2 Million |
| Income Tax Expense | -2.41 Million | 3.71 Million | -1.27 Million | -2.15 Million | 5 Million |
| Earnings before Tax | -354.68 Million | -128.36 Million | -50.4 Million | -509.89 Million | -174 Million |
| Net Income | -352.26 Million | -132.07 Million | -49.12 Million | -507.74 Million | -169 Million |
| Earnings Per Share Basic | -24.00 | -9.39 | -3.61 | -41.46 | -14.39 |
| Earnings Per Share Diluted | -23.98 | -9.39 | -3.61 | -41.46 | -14.39 |
| Weighted Average Shares Outstanding | 14.67 Million | 14.06 Million | 13.62 Million | 12.24 Million | 11.74 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.69 Million | 14.06 Million | 13.62 Million | 12.24 Million | 11.74 Million |
| Gross Margin | 0.47 | 0.48 | 0.50 | 0.45 | 0.50 |
| EBIT Margin | -0.03 | 0.01 | 0.02 | -0.05 | 0.02 |
| Profit Margin | -0.08 | -0.03 | -0.01 | -0.08 | -0.02 |
| EBITDA | -155.76 Million | 58.97 Million | 111.13 Million | -346.73 Million | 6.17 Million |
| Earnings Before Tax Margin | -0.06 | -0.01 | 0.01 | -0.07 | 0.01 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.03 Billion | 1.18 Billion | 4.65 Billion | 1.22 Billion | 1.08 Billion | 1.15 Billion |
| Cost of Revenue | 540 Million | 661.66 Million | 2.48 Billion | 592.54 Million | 658.69 Million | 570.72 Million |
| Gross Profit | 497 Million | 523.59 Million | 2.17 Billion | 631.26 Million | 430.22 Million | 587.7 Million |
| Operating Expenses | 615 Million | 601.4 Million | 2.45 Billion | 607.72 Million | 588.35 Million | 654.04 Million |
| Selling, General and Administrative Expenses | 615 Million | 566.72 Million | - | 616.76 Million | 581.24 Million | 632.25 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 1.15 Billion | 1.26 Billion | 4.93 Billion | 1.2 Billion | 1.24 Billion | 1.22 Billion |
| Operating Income | -118 Million | -77.81 Million | -278.76 Million | 23.53 Million | -158.13 Million | -66.34 Million |
| Interest Expense | 20.47 Million | 19.5 Million | 78.8 Million | 17.02 Million | 24.98 Million | 17.29 Million |
| Income Tax Expense | -131 Thousand | 721 Thousand | -2.41 Million | -1.52 Million | -582 Thousand | -1.03 Million |
| Earnings before Tax | -151 Million | -96.46 Million | -354.68 Million | 7.19 Million | -182.43 Million | -82.98 Million |
| Net Income | -151 Million | -97.18 Million | -352.26 Million | 8.71 Million | -181.85 Million | -81.94 Million |
| Earnings Per Share Basic | -10.29 | -6.61 | - | 0.59 | -12.35 | -5.61 |
| Earnings Per Share Diluted | -10.25 | -6.60 | - | 0.59 | -12.35 | -5.61 |
| Weighted Average Shares Outstanding | 14.67 Million | 14.7 Million | 14.67 Million | 14.77 Million | 14.72 Million | 14.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.73 Million | 14.72 Million | 14.69 Million | 14.77 Million | 14.72 Million | 14.6 Million |
| Gross Margin | 0.48 | 0.44 | 0.47 | 0.52 | 0.40 | 0.51 |
| EBIT Margin | -0.11 | -0.04 | - | 0.04 | -0.12 | -0.03 |
| Profit Margin | -0.15 | -0.08 | -0.08 | 0.01 | -0.17 | -0.07 |
| EBITDA | -115 Million | -48.79 Million | - | 54.84 Million | -126.75 Million | -35.05 Million |
| Earnings Before Tax Margin | -0.11 | -0.07 | -0.06 | 0.02 | -0.15 | -0.06 |
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