RankingsPricing
  1. JP-listed companies
  2. PeptiDream Inc.
  3. Financials
  4. Cash from investing

PeptiDream Inc.【JP:4587】

Market cap
¥225.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 20248,371+542.65%
Dec 31, 20231,303-104.76%
Dec 31, 2022-27,377+1098.94%
Dec 31, 2021-2,283+90.28%
Dec 31, 2020-1,200+768.00%
Dec 31, 2019-138-89.02%
Jun 30, 2019-1,259-70.35%
Jun 30, 2018-4,245+118.90%
Jun 30, 2017-1,939+97.51%
Jun 30, 2016-982-202.10%
Jun 30, 2015962-127.69%
Jun 30, 2014-3,473

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 (%)