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2025-05-15
Dream Vision Co.,Ltd., Annual General Meeting, Jun 23, 2025.
2025-04-10
Dream Vision Co.,Ltd. announced that they will report fiscal year 2025 results on May 15, 2025
2025-01-17
Dream Vision Co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
2024-10-03
Dream Vision Co.,Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
2024-08-03
On August 2, 2024, Dream Vision Co.,Ltd. closed the transaction.
2024-08-03
Dream Vision Co., Ltd. announced a private placement of 36,000 of 11th stock acquisition rights at a price of ¥65 per stock acquisition right for gross proceeds of ¥2,340,000 on July 17, 2024. The stock acquisition rights are exercisable ¥158 per share. There is no maximum strike price. The minimum exercise price is ¥79. The transaction will include participation from SBI Securities Co., Ltd., Investment Arm. The transaction has been approved in the board of directors' meeting of the company. The exercisable period of the stock acquisition rights will start from August 5, 2024 to August 4, 2027. The stock acquisition rights have a hold period and cannot be transferred without the company's approval. The transaction is expected to close on August 2, 2024.
2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | |
|---|---|---|---|---|---|---|---|
Total Revenues | 4,499 | 4,580 | 4,613 | 4,535 | 4,656 | 4,671 | 4,815 |
Pretax Income Excl.Unusual Items | -332 | -405 | -310 | -398 | -329 | -277 | -247 |
Total Assets | 2,611 | 2,733 | 2,474 | 2,516 | 2,655 | 2,695 | 2,853 |
Total Liabilities | 2,194 | 2,273 | 2,417 | 2,361 | 2,374 | 2,621 | 2,773 |
Cash & Cash Equivalents | 445 | 620 | 662 | 473 | 628 | 677 | 782 |
Total Common Equity | 417 | 460 | 57 | 155 | 281 | 74 | 80 |
Book Value Per Share (BVPS) | 22.74 | 25.65 | 3.76 | 10.52 | 19.07 | 5.02 | 5.43 |
Net Change in Cash | -151 | -145 | -233 | -461 | -276 | -59 | 92 |
Capital Expenditure | -18 | -22 | -14 | -6 | -4 | -9 | -9 |
Dream Vision revealed its financial results for the first quarter of 2025 on June 24, 2025, with revenues of 1.1B yen and net loss of -28M yen, reflecting a 6.8% decline in revenue, along with a significant reduction in loss per share compared with the same quarter last year.
Moreover, the EBITDA margin witnessed a sharp rise from 0.3% in the same quarter last year to 3.8%. This increase is usually indicative of the company raising prices or implementing optimization techniques in its business sectors, leading to higher EBITDA margins and, consequently, improving the stock's performance in the future. Negatively, there is another notable figure. The quarterly free cash flow was -0.11B yen, which is a decrease of -0.18B yen over the same time last year. and it trades at 6.46 times price to book ratio, which is higher than the industry average (P/B 1.5).