RankingsPricing
  1. JP-listed companies
  2. PeptiDream Inc.
  3. Financials
  4. Capital expenditures

PeptiDream Inc.【JP:4587】

Market cap
¥225.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-2,077+71.21%
Dec 31, 2023-1,213-67.40%
Dec 31, 2022-3,721+213.72%
Dec 31, 2021-1,186+105.93%
Dec 31, 2020-576+377.90%
Dec 31, 2019-121-21.19%
Jun 30, 2019-153-93.73%
Jun 30, 2018-2,437+28.51%
Jun 30, 2017-1,897-2.64%
Jun 30, 2016-1,948+57.78%
Jun 30, 2015-1,235+1587.84%
Jun 30, 2014-73

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)