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
Period Ending	Sep '25 Sep 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
Revenue	17,930	46,676	28,712	26,852	9,366	11,677
Revenue Growth (YoY)	-62.47%	62.57%	6.93%	186.70%	-19.79%	462.85%
Cost of Revenue	11,130	12,173	11,494	8,739	2,358	2,148
Gross Profit	6,800	34,503	17,218	18,113	7,008	9,529
Selling, General & Admin	9,016	8,218	6,673	5,687	2,590	2,538
Research & Development	5,003	4,002	3,155	2,915	-	-
Other Operating Expenses	247.22	543	223	228	-	-
Operating Expenses	14,267	13,481	10,407	9,271	2,590	2,538
Operating Income	-7,467	21,022	6,811	8,842	4,418	6,991
Interest Expense	-605.49	-287	-230	-190	-	-
Interest & Investment Income	333.92	262	6	1	0.28	2.17
Earnings From Equity Investments	-13.71	22	-357	-203	-	-
Currency Exchange Gain (Loss)	-	147	84	187	309.62	-133.27
Other Non Operating Income (Expenses)	-0.1	-	-1,923	-1,978	46.43	116.05
EBT Excluding Unusual Items	-7,752	21,166	4,391	6,659	4,774	6,976
Gain (Loss) on Sale of Investments	-	-	-	-	49.18	-956.25
Gain (Loss) on Sale of Assets	-	-278	-38	-6	-	-
Pretax Income	-7,752	20,888	4,353	6,653	4,824	6,020
Income Tax Expense	-1,929	5,874	1,318	-901	1,217	1,572
Net Income	-5,823	15,014	3,035	7,554	3,606	4,448
Net Income to Common	-5,823	15,014	3,035	7,554	3,606	4,448
Net Income Growth	-	394.69%	-59.82%	109.46%	-18.93%	-
Shares Outstanding (Basic)	129	130	130	130	129	126
Shares Outstanding (Diluted)	129	130	130	130	130	130
Shares Change (YoY)	-0.29%	-0.04%	-0.07%	0.09%	-0.00%	3.72%
EPS (Basic)	-45.00	115.84	23.40	58.18	27.98	35.40
EPS (Diluted)	-45.01	115.68	23.38	58.14	27.78	34.26
EPS Growth	-	394.78%	-59.79%	109.29%	-18.91%	-
Free Cash Flow	-14,587	21,767	11,208	-3,803	5,469	1,157
Free Cash Flow Per Share	-112.72	167.71	86.32	-29.27	42.13	8.91
Gross Margin	37.93%	73.92%	59.97%	67.45%	74.82%	81.61%
Operating Margin	-41.64%	45.04%	23.72%	32.93%	47.17%	59.87%
Profit Margin	-32.48%	32.17%	10.57%	28.13%	38.51%	38.09%
Free Cash Flow Margin	-81.36%	46.63%	39.04%	-14.16%	58.39%	9.91%
EBITDA	-5,319	23,270	9,244	10,815	5,051	7,562
EBITDA Margin	-29.66%	49.85%	32.20%	40.28%	53.93%	64.76%
D&A For EBITDA	2,148	2,248	2,433	1,973	633.01	571.02
EBIT	-7,467	21,022	6,811	8,842	4,418	6,991
EBIT Margin	-41.64%	45.04%	23.72%	32.93%	47.17%	59.87%
Effective Tax Rate	-	28.12%	30.28%	-	25.24%	26.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.