PeptiDream Inc. (TYO:4587)
Japan · Delayed Price · Currency is JPY 1,677.00
-4.00 (-0.24%)
Sep 18, 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 | Jun '25 Jun 30, 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 |
| 19,086 | 46,676 | 28,712 | 26,852 | 9,366 | 11,677 | Upgrade | |
Revenue Growth (YoY) | -65.56% | 62.57% | 6.93% | 186.70% | -19.79% | 462.85% | Upgrade |
Cost of Revenue | 11,378 | 12,173 | 11,494 | 8,739 | 2,358 | 2,148 | Upgrade |
Gross Profit | 7,708 | 34,503 | 17,218 | 18,113 | 7,008 | 9,529 | Upgrade |
Selling, General & Admin | 8,065 | 8,218 | 6,673 | 5,687 | 2,590 | 2,538 | Upgrade |
Research & Development | 4,666 | 4,002 | 3,155 | 2,915 | - | - | Upgrade |
Other Operating Expenses | 513 | 543 | 223 | 228 | - | - | Upgrade |
Operating Expenses | 13,962 | 13,481 | 10,407 | 9,271 | 2,590 | 2,538 | Upgrade |
Operating Income | -6,254 | 21,022 | 6,811 | 8,842 | 4,418 | 6,991 | Upgrade |
Interest Expense | -518 | -287 | -230 | -190 | - | - | Upgrade |
Interest & Investment Income | 89 | 262 | 6 | 1 | 0.28 | 2.17 | Upgrade |
Earnings From Equity Investments | 96 | 22 | -357 | -203 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 147 | 147 | 84 | 187 | 309.62 | -133.27 | Upgrade |
Other Non Operating Income (Expenses) | 3 | - | -1,923 | -1,978 | 46.43 | 116.05 | Upgrade |
EBT Excluding Unusual Items | -6,437 | 21,166 | 4,391 | 6,659 | 4,774 | 6,976 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 49.18 | -956.25 | Upgrade |
Gain (Loss) on Sale of Assets | -278 | -278 | -38 | -6 | - | - | Upgrade |
Pretax Income | -6,715 | 20,888 | 4,353 | 6,653 | 4,824 | 6,020 | Upgrade |
Income Tax Expense | -1,682 | 5,874 | 1,318 | -901 | 1,217 | 1,572 | Upgrade |
Net Income | -5,033 | 15,014 | 3,035 | 7,554 | 3,606 | 4,448 | Upgrade |
Net Income to Common | -5,033 | 15,014 | 3,035 | 7,554 | 3,606 | 4,448 | Upgrade |
Net Income Growth | - | 394.69% | -59.82% | 109.46% | -18.93% | - | Upgrade |
Shares Outstanding (Basic) | 130 | 130 | 130 | 130 | 129 | 126 | Upgrade |
Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade |
Shares Change (YoY) | -0.26% | -0.04% | -0.07% | 0.09% | -0.00% | 3.72% | Upgrade |
EPS (Basic) | -38.86 | 115.84 | 23.40 | 58.18 | 27.98 | 35.40 | Upgrade |
EPS (Diluted) | -38.87 | 115.68 | 23.38 | 58.14 | 27.78 | 34.26 | Upgrade |
EPS Growth | - | 394.78% | -59.79% | 109.29% | -18.91% | - | Upgrade |
Free Cash Flow | 13,491 | 21,767 | 11,208 | -3,803 | 5,469 | 1,157 | Upgrade |
Free Cash Flow Per Share | 104.17 | 167.71 | 86.32 | -29.27 | 42.13 | 8.91 | Upgrade |
Gross Margin | 40.39% | 73.92% | 59.97% | 67.45% | 74.82% | 81.61% | Upgrade |
Operating Margin | -32.77% | 45.04% | 23.72% | 32.93% | 47.17% | 59.87% | Upgrade |
Profit Margin | -26.37% | 32.17% | 10.57% | 28.13% | 38.51% | 38.09% | Upgrade |
Free Cash Flow Margin | 70.69% | 46.63% | 39.04% | -14.16% | 58.39% | 9.91% | Upgrade |
EBITDA | -4,085 | 23,270 | 9,244 | 10,815 | 5,051 | 7,562 | Upgrade |
EBITDA Margin | -21.40% | 49.85% | 32.20% | 40.28% | 53.93% | 64.76% | Upgrade |
D&A For EBITDA | 2,169 | 2,248 | 2,433 | 1,973 | 633.01 | 571.02 | Upgrade |
EBIT | -6,254 | 21,022 | 6,811 | 8,842 | 4,418 | 6,991 | Upgrade |
EBIT Margin | -32.77% | 45.04% | 23.72% | 32.93% | 47.17% | 59.87% | Upgrade |
Effective Tax Rate | - | 28.12% | 30.28% | - | 25.24% | 26.11% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.