PeptiDream Inc. (TYO: 4587)
Japan
· Delayed Price · Currency is JPY 2,884.50
-21.50 (-0.74%)
Nov 15, 2024, 3:45 PM JST
PeptiDream Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 47,773 | 28,712 | 26,852 | 9,366 | 11,677 | 2,075 | Upgrade
|
| Revenue Growth (YoY) | 25.10% | 6.93% | 186.70% | -19.79% | 462.85% | -71.25% | Upgrade
|
| Cost of Revenue | 12,245 | 11,494 | 8,739 | 2,358 | 2,148 | 1,343 | Upgrade
|
| Gross Profit | 35,528 | 17,218 | 18,113 | 7,008 | 9,529 | 731.96 | Upgrade
|
| Selling, General & Admin | 7,739 | 6,673 | 5,687 | 2,590 | 2,538 | 2,506 | Upgrade
|
| Research & Development | 3,194 | 3,155 | 2,915 | - | - | - | Upgrade
|
| Other Operating Expenses | 52.35 | 223 | 228 | - | - | - | Upgrade
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| Operating Expenses | 10,985 | 10,407 | 9,271 | 2,590 | 2,538 | 2,506 | Upgrade
|
| Operating Income | 24,543 | 6,811 | 8,842 | 4,418 | 6,991 | -1,774 | Upgrade
|
| Interest Expense | -553.94 | -230 | -190 | - | - | - | Upgrade
|
| Interest & Investment Income | 216.33 | 6 | 1 | 0.28 | 2.17 | 2.36 | Upgrade
|
| Earnings From Equity Investments | -212.43 | -357 | -203 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 84 | 187 | 309.62 | -133.27 | 83.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -1,923 | -1,978 | 46.43 | 116.05 | 275.5 | Upgrade
|
| EBT Excluding Unusual Items | 23,993 | 4,391 | 6,659 | 4,774 | 6,976 | -1,413 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 49.18 | -956.25 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -38 | -6 | - | - | - | Upgrade
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| Pretax Income | 23,993 | 4,353 | 6,653 | 4,824 | 6,020 | -1,413 | Upgrade
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| Income Tax Expense | 6,878 | 1,318 | -901 | 1,217 | 1,572 | -436.15 | Upgrade
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| Net Income | 17,115 | 3,035 | 7,554 | 3,606 | 4,448 | -976.93 | Upgrade
|
| Net Income to Common | 17,115 | 3,035 | 7,554 | 3,606 | 4,448 | -976.93 | Upgrade
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| Net Income Growth | 51.71% | -59.82% | 109.46% | -18.93% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 130 | 130 | 130 | 129 | 126 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | 130 | 125 | Upgrade
|
| Shares Change (YoY) | -0.14% | -0.07% | 0.09% | -0.00% | 3.72% | -3.61% | Upgrade
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| EPS (Basic) | 132.05 | 23.40 | 58.18 | 27.98 | 35.40 | -7.80 | Upgrade
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| EPS (Diluted) | 131.87 | 23.38 | 58.14 | 27.78 | 34.26 | -7.80 | Upgrade
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| EPS Growth | 51.90% | -59.79% | 109.29% | -18.91% | - | - | Upgrade
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| Free Cash Flow | 25,226 | 11,208 | -3,803 | 5,469 | 1,157 | 242.95 | Upgrade
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| Free Cash Flow Per Share | 194.37 | 86.32 | -29.27 | 42.13 | 8.91 | 1.94 | Upgrade
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| Gross Margin | 74.37% | 59.97% | 67.45% | 74.82% | 81.61% | 35.28% | Upgrade
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| Operating Margin | 51.37% | 23.72% | 32.93% | 47.17% | 59.87% | -85.52% | Upgrade
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| Profit Margin | 35.83% | 10.57% | 28.13% | 38.51% | 38.09% | -47.09% | Upgrade
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| Free Cash Flow Margin | 52.81% | 39.04% | -14.16% | 58.39% | 9.91% | 11.71% | Upgrade
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| EBITDA | 26,841 | 9,244 | 10,815 | 5,051 | 7,562 | -1,262 | Upgrade
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| EBITDA Margin | 56.19% | 32.20% | 40.28% | 53.93% | 64.76% | -60.82% | Upgrade
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| D&A For EBITDA | 2,299 | 2,433 | 1,973 | 633.01 | 571.02 | 512.54 | Upgrade
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| EBIT | 24,543 | 6,811 | 8,842 | 4,418 | 6,991 | -1,774 | Upgrade
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| EBIT Margin | 51.37% | 23.72% | 32.93% | 47.17% | 59.87% | -85.52% | Upgrade
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| Effective Tax Rate | 28.67% | 30.28% | - | 25.23% | 26.11% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.