Company profile

DREAM VISION CO.,LTD.

EDINET
E27615
Securities
3185
Industry
Retail Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Securities Registration Statement PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 2% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 1% 5-year trend Broadly stable
Growth Weak Current Bottom 3% 5-year trend Deteriorating
Cash generation Above average Current Top 33% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥3.53 billion, down 21.4% year over year. Operating income was -¥385.2 million, down 38.8% year over year. Operating margin was -10.9%. Net income was -¥444.93 million, down 20.3% year over year. ROE was -2226.0%; equity ratio was 1.0%; free cash flow was ¥374.01 million.

Revenue ¥3.53B down 21.4% year over year
Operating income -¥385.2M down 38.8% year over year
Net income -¥444.93M down 20.3% year over year
Total assets¥1.93B
Total equity¥19.99M
Operating cash flow¥159.58M
Free cash flow¥374.01M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 98% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 98%

Cash generation Above average

Operating cash flow margin Bottom 59% / Free cash flow margin Top 7%

Profitability Industry position history Deteriorating
2026 Bottom 2% 2025 Bottom 4% 2024 Bottom 4% 2023 Bottom 11% 2022 Bottom 22%
Financial strength Industry position history Broadly stable
2026 Bottom 1% 2025 Bottom 7% 2024 Bottom 5% 2023 Bottom 6% 2022 Bottom 6%
Growth Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 11% 2024 Bottom 4% 2023 Bottom 24% 2022 Bottom 14%
Cash generation Industry position history Improving
2026 Top 33% 2025 Bottom 5% 2024 Bottom 16% 2023 Bottom 19% 2022 Bottom 37%
Profitability Operating margin -10.9% Industry median 3.8% Bottom 98% Comparison sample 246
Profitability ROE -2226.0% Industry median 7.3% Bottom 100% Comparison sample 250
Financial strength Equity ratio 1.0% Industry median 46.6% Bottom 100% Comparison sample 250
Growth Revenue growth -21.4% Industry median +4.3% Bottom 98% Comparison sample 240
Growth 3-year revenue CAGR -12.0% Industry median +5.5% Bottom 98% Comparison sample 167
Cash generation Operating cash flow margin 4.5% Industry median 5.0% Bottom 59% Comparison sample 250
Cash generation Free cash flow margin 10.6% Industry median 1.3% Top 7% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 3534583000 -385200000 -455719000 -444930000 -444930000 -400003000 1925536000 19988000 19988000 19988000 159577000 214433000 -117573000 374010000 629158000 -24.24 18366100 0.0103804863 0.01 -22.2598559135 -0.2310681286 -0.1089803238 -0.1258790641 0.0451473342 0.1058144624 -0.2144761894 -0.3881931506 -0.265910726 -0.2032452167 -0.2625651682 -0.9520909285 1.4393470516 3.5717866609 -1.3946409151 1.8374739416 0.7335805844 -0.0773333333 0.0015651074 -0.2957746479 100
FY2025 Consolidated IFRS 4499651000 -277483000 -359993000 -369775000 -369775000 -370762000 2611127000 417207000 417207000 417207000 -363214000 -83379000 297924000 -446593000 362924000 -22.5 18337400 0.159780432 0.16 -0.8863106324 -0.1416150957 -0.0616676716 -0.0821785956 -0.0807204825 -0.0992505863 -0.0336666583 0.0045917141 -0.0149797 -0.0497098767 -0.0166931844 0.4771840501 -5.5105183419 0.656743761 3.4338008839 -1.7502956029 -0.2939331684 0.0617180984 0.244732555 -0.1393939394 142
FY2024 Consolidated IFRS 4656417000 -278763000 -354680000 -352264000 -352264000 -311919000 2655455000 282434000 282434000 282434000 80526000 -242906000 -122411000 -162380000 514008000 -23.98 14732000 0.106359927 0.106 -1.2472436038 -0.1326567387 -0.0598664166 -0.0756513001 0.0172935542 -0.0348723063 -0.1018985738 -2.8750451778 -1.7631660954 -1.6670704654 -0.1382539311 0.0396139462 2.0250515543 -27.7803317536 0.4460414074 -0.8664796892 -0.3496335736 -1.5537806177 0.019593187 0.0122699387 165
FY2023 Consolidated IFRS 5184734000 -71938000 -128360000 -132079000 -132079000 -118701000 3081482000 271672000 271672000 271672000 -78558000 -8440000 -220975000 -86998000 790336000 -9.39 14448900 0.0881627736 0.088 -0.4861708236 -0.0428621683 -0.0138749645 -0.0254745952 -0.0151517899 -0.0167796458 0.0474758174 -3.6980459813 -1.5467243363 -1.6886857748 -0.0501059332 -0.0002134472 -1.8248511639 0.8834077001 0.2108965729 -4.8073522976 -0.2766266692 -1.6011080332 0.0482446913 -0.0790960452 163
FY2022 Consolidated IFRS 4949741000 26663000 -50402000 -49124000 -49124000 -22151000 3244027000 271730000 271730000 271730000 95239000 -72389000 -280033000 22850000 1092570000 -3.61 13783900 0.0837631746 0.084 -0.1807823943 -0.0151429073 0.0053867465 -0.0099245597 0.0192412088 0.0046164032 -0.1777631262 1.0592221581 0.9011525857 0.9032496947 -0.0646820061 0.3761198414 -0.3555221719 -111.0572755418 -1.6616536557 -0.8446962231 -0.1949793508 0.9129281235 0.0386168754 -0.1490384615 177
FY2021 Consolidated IFRS 6019848000 -450220000 -509897000 -507740000 -507740000 -495280000 3468368000 197461000 197461000 197461000 147777000 -646000 423232000 147131000 1357195000 -41.46 13271400 0.0569319634 0.057 -2.5713432019 -0.146391617 -0.0747892638 -0.0843443223 0.0245482942 0.0244409826 -0.235267799 -5.3269579393 -1.9112683133 -1.9889915818 -0.058580839 -0.4750234624 4.6255281891 0.9938425171 8.5283893917 2.87084838 0.7164474516 -1.867219917 0.1296731359 -0.2121212121 208
FY2020 Consolidated IFRS 7871838000 -71159000 -175146000 -169870000 -169870000 -175104000 3684191000 376133000 376133000 376133000 26269000 -104913000 44418000 -78644000 790700000 -14.46 11748000 0.102093784 0.102 -0.4516221656 -0.0461078158 -0.0090396931 -0.0215794583 0.003337086 -0.0099905511 0.1379372555 0.6034583642 0.3089960784 0.3665750605 -0.0849433546 -0.3279535023 1.1041354486 0.7988739101 -0.958630941 0.8983777972 -0.0398066741 0.3891001267 0.0 -0.0185873606 264
FY2019 Consolidated IFRS 6917638000 -179449000 -253466000 -268177000 -268177000 -266246000 4026189000 559683000 559683000 559683000 -252258000 -521628000 1073701000 -773886000 823480000 -23.67 11748000 0.1390106128 0.139 -0.4791587381 -0.0666081498 -0.0259407908 -0.0387671341 -0.0364659151 -0.111871422 0.3629312555 -1.4683649561 -1.4884399907 0.7162106518 6.4746985055 -105.1957868649 -63.4303359684 2.1782098795 -135.3675770925 0.5561258234 -1.4573029366 1.022556391 269
FY2018 Consolidated IFRS 5075559000 -29389000 541172000 549048000 549048000 536999000 2345976000 109762000 74877000 74877000 2421000 -8096000 337832000 -5675000 529186000 51.76 23.2 1200.832 10.35 0.0319172063 0.047 7.3326655715 0.2340381999 -0.0057902982 0.1081748828 0.0004769918 -0.0011181034 0.6334453501 0.8228030509 4.2391830185 1.0903530024 1.173071589 1.0069145153 -3.0229885057 10.7302777778 0.9836044735 1.4693930881 2.6195244055 0.6024096386 133
FY2017 Consolidated IFRS 3107272000 -154352000 -165855000 -169502000 -169502000 -188088000 1122287000 1554923000 -432636000 -440677000 -432636000 -350133000 4002000 28800000 -346131000 214298000 -31.96 -81.57 -0.3854949759 -0.385 0.3917889404 -0.1510326681 -0.0496744411 -0.0533764022 -0.0545501005 -0.1126817993 -0.1113938529 -0.1532834304 0.5247212566 0.524641378 0.6909694875 -0.1432439695 -0.769132314 0.2538359574 1.0777011941 -0.4622451266 0.3353208552 -0.5921675649 0.6909389808 -0.1443298969 83

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp