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  1. JP-listed companies
  2. PeptiDream Inc.
  3. Financials
  4. Effective tax rate (%)

PeptiDream Inc.【JP:4587】

Market cap
¥184B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 202529.5+4.87%
Dec 31, 202428.1-7.09%
Dec 31, 202330.3-371.66%
Dec 31, 2022-11.1-143.70%
Dec 31, 202125.5+13.17%
Dec 31, 202022.5-26.02%
Dec 31, 201930.5+11.83%
Jun 30, 201927.2+5.21%
Jun 30, 201825.9-7.38%
Jun 30, 201727.9-15.50%
Jun 30, 201633.1+1.16%
Jun 30, 201532.7-1.23%
Jun 30, 201433.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)