PeptiDream Inc. (TYO:4587)
Japan
· Delayed Price · Currency is JPY 1,748.00
-27.50 (-1.55%)
May 16, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 46,684 | 46,676 | 28,712 | 26,852 | 9,366 | 11,677 | Upgrade
|
| Revenue Growth (YoY) | 66.88% | 62.57% | 6.93% | 186.70% | -19.79% | 462.85% | Upgrade
|
| Cost of Revenue | 12,192 | 12,173 | 11,494 | 8,739 | 2,358 | 2,148 | Upgrade
|
| Gross Profit | 34,492 | 34,503 | 17,218 | 18,113 | 7,008 | 9,529 | Upgrade
|
| Selling, General & Admin | 8,179 | 8,218 | 6,673 | 5,687 | 2,590 | 2,538 | Upgrade
|
| Research & Development | 4,299 | 4,002 | 3,155 | 2,915 | - | - | Upgrade
|
| Other Operating Expenses | 543 | 543 | 223 | 228 | - | - | Upgrade
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| Operating Expenses | 13,739 | 13,481 | 10,407 | 9,271 | 2,590 | 2,538 | Upgrade
|
| Operating Income | 20,753 | 21,022 | 6,811 | 8,842 | 4,418 | 6,991 | Upgrade
|
| Interest Expense | -421 | -287 | -230 | -190 | - | - | Upgrade
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| Interest & Investment Income | 256 | 262 | 6 | 1 | 0.28 | 2.17 | Upgrade
|
| Earnings From Equity Investments | 102 | 22 | -357 | -203 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 147 | 147 | 84 | 187 | 309.62 | -133.27 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -1,923 | -1,978 | 46.43 | 116.05 | Upgrade
|
| EBT Excluding Unusual Items | 20,837 | 21,166 | 4,391 | 6,659 | 4,774 | 6,976 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 49.18 | -956.25 | Upgrade
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| Gain (Loss) on Sale of Assets | -278 | -278 | -38 | -6 | - | - | Upgrade
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| Pretax Income | 20,559 | 20,888 | 4,353 | 6,653 | 4,824 | 6,020 | Upgrade
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| Income Tax Expense | 5,736 | 5,874 | 1,318 | -901 | 1,217 | 1,572 | Upgrade
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| Net Income | 14,823 | 15,014 | 3,035 | 7,554 | 3,606 | 4,448 | Upgrade
|
| Net Income to Common | 14,823 | 15,014 | 3,035 | 7,554 | 3,606 | 4,448 | Upgrade
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| Net Income Growth | 507.25% | 394.69% | -59.82% | 109.46% | -18.93% | - | Upgrade
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| Shares Outstanding (Basic) | 130 | 130 | 130 | 130 | 129 | 126 | Upgrade
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| Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.04% | -0.07% | 0.09% | -0.00% | 3.72% | Upgrade
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| EPS (Basic) | 114.37 | 115.84 | 23.40 | 58.18 | 27.98 | 35.40 | Upgrade
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| EPS (Diluted) | 114.21 | 115.68 | 23.38 | 58.14 | 27.78 | 34.26 | Upgrade
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| EPS Growth | 507.19% | 394.78% | -59.79% | 109.29% | -18.91% | - | Upgrade
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| Free Cash Flow | 13,666 | 21,767 | 11,208 | -3,803 | 5,469 | 1,157 | Upgrade
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| Free Cash Flow Per Share | 105.29 | 167.71 | 86.32 | -29.27 | 42.13 | 8.91 | Upgrade
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| Gross Margin | 73.88% | 73.92% | 59.97% | 67.45% | 74.82% | 81.61% | Upgrade
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| Operating Margin | 44.45% | 45.04% | 23.72% | 32.93% | 47.17% | 59.87% | Upgrade
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| Profit Margin | 31.75% | 32.17% | 10.57% | 28.13% | 38.51% | 38.09% | Upgrade
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| Free Cash Flow Margin | 29.27% | 46.63% | 39.04% | -14.16% | 58.39% | 9.91% | Upgrade
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| EBITDA | 22,920 | 23,270 | 9,244 | 10,815 | 5,051 | 7,562 | Upgrade
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| EBITDA Margin | 49.10% | 49.85% | 32.20% | 40.28% | 53.93% | 64.76% | Upgrade
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| D&A For EBITDA | 2,167 | 2,248 | 2,433 | 1,973 | 633.01 | 571.02 | Upgrade
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| EBIT | 20,753 | 21,022 | 6,811 | 8,842 | 4,418 | 6,991 | Upgrade
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| EBIT Margin | 44.45% | 45.04% | 23.72% | 32.93% | 47.17% | 59.87% | Upgrade
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| Effective Tax Rate | 27.90% | 28.12% | 30.28% | - | 25.24% | 26.11% | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.