RankingsPricing
  1. JP-listed companies
  2. PeptiDream Inc.
  3. Financials
  4. Depreciation & amortization

PeptiDream Inc.【JP:4587】

Market cap
¥225.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 20242,248-7.59%
Dec 31, 20232,433+23.30%
Dec 31, 20221,973+211.75%
Dec 31, 2021633+13.20%
Dec 31, 2020559+127.19%
Dec 31, 2019246-50.89%
Jun 30, 2019501+1.65%
Jun 30, 2018493+182.38%
Jun 30, 2017175+40.33%
Jun 30, 2016124+20.73%
Jun 30, 2015103+39.76%
Jun 30, 201474

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 (%)