RankingsPricing
  1. JP-listed companies
  2. PeptiDream Inc.
  3. Financials
  4. Net income

PeptiDream Inc.【JP:4587】

Market cap
¥225.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 202415,015+394.59%
Dec 31, 20233,036-59.81%
Dec 31, 20227,554+109.47%
Dec 31, 20213,606-18.93%
Dec 31, 20204,448-1010.68%
Dec 31, 2019-488-117.63%
Jun 30, 20192,770+18.62%
Jun 30, 20182,335+23.51%
Jun 30, 20171,891+19.57%
Jun 30, 20161,581+57.47%
Jun 30, 20151,004+576.15%
Jun 30, 2014149+8.26%
Jun 30, 2013137+1275.79%
Jun 30, 201210-94.34%
Jun 30, 2011176

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 (%)