RankingsPricing
  1. JP-listed companies
  2. PeptiDream Inc.
  3. Financials
  4. Stockholders' equity

PeptiDream Inc.【JP:4587】

Market cap
¥225.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202456,762+40.68%
Dec 31, 202340,350+25.93%
Dec 31, 202232,041+28.17%
Dec 31, 202124,999+17.82%
Dec 31, 202021,217+24.97%
Dec 31, 201916,978-2.70%
Jun 30, 201917,449+18.63%
Jun 30, 201814,709+20.75%
Jun 30, 201712,181+18.92%
Jun 30, 201610,243+48.18%
Jun 30, 20156,912+17.90%
Jun 30, 20145,863+2.93%
Jun 30, 20135,696

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 (%)