Dream VisionDREAM VISION CO.,LTD.3185東証スタンダード小売業FY ending Mar 2026, consolidated, IFRS
It lost about ¥11 for every ¥100 of sales at the operating level. Revenue changed -21.4% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -1.5% | —× | — |
| 2023 | — | —× | -4.2% | —× | — |
| 2024 | — | —× | -12.3% | —× | — |
| 2025 | — | —× | -14.0% | —× | — |
| 2026 | — | —× | -19.6% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,950 | 5,185 | 4,656 | 4,500 | 3,535 |
| Cost of revenue | 2,452 | 2,696 | 2,484 | 2,480 | 1,773 |
| Gross profit | 2,498 | 2,489 | 2,173 | 2,019 | 1,762 |
| SG&A | 2,480 | 2,467 | 2,397 | 2,284 | 2,103 |
| Operating income | 27 | -72 | -279 | -277 | -385 |
| Pretax income | -50 | -128 | -355 | -360 | -456 |
| Income tax | -1 | 4 | -2 | 10 | -11 |
| Net income attributable to owners | -49 | -132 | -352 | -370 | -445 |
| Operating margin | 0.5% | -1.4% | -6.0% | -6.2% | -10.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.09B | ¥790.3M | ¥514M | ¥362.9M | ¥629.2M |
| Total assets | ¥3.24B | ¥3.08B | ¥2.66B | ¥2.61B | ¥1.93B |
| Net assets | ¥271.7M | ¥271.7M | ¥282.4M | ¥417.2M | ¥20M |
| Share capital | ¥686.1M | ¥746M | ¥767.7M | ¥1.03B | ¥1.03B |
| Property, plant and equipment | ¥234.1M | ¥250.3M | ¥133.7M | ¥123.7M | ¥54.3M |
| Current assets | ¥2.85B | ¥2.58B | ¥2.4B | ¥2.39B | ¥1.77B |
| Interest-bearing debt | ¥2.08B | ¥1.96B | ¥1.54B | ¥1.4B | ¥1.31B |
| Total liabilities | ¥2.97B | ¥2.81B | ¥2.37B | ¥2.19B | ¥1.91B |
| Equity attributable to owners of parent | ¥271.7M | ¥271.7M | ¥282.4M | ¥417.2M | ¥20M |
| Retained earnings | -¥1.67B | -¥1.8B | -¥2.15B | -¥2.51B | -¥2.95B |
| Treasury stock | -¥85K | -¥85K | -¥85K | -¥85K | -¥85K |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 37 / Derived from other figures: 1
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