PeptiDream Inc. (TYO:4587)
Japan · Delayed Price · Currency is JPY 1,029.50
-3.00 (-0.29%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19,052 | 18,521 | 46,676 | 28,712 | 26,852 | 9,366 | |
Revenue Growth (YoY) | -59.19% | -60.32% | 62.57% | 6.93% | 186.70% | -19.79% |
Cost of Revenue | 10,972 | 10,999 | 12,173 | 11,494 | 8,739 | 2,358 |
Gross Profit | 8,079 | 7,522 | 34,503 | 17,218 | 18,113 | 7,008 |
Selling, General & Admin | 7,109 | 7,023 | 8,218 | 6,673 | 5,687 | 2,590 |
Research & Development | 5,265 | 5,022 | 4,002 | 3,155 | 2,915 | - |
Other Operating Expenses | 113.91 | 111 | 543 | 223 | 228 | - |
Operating Expenses | 12,812 | 12,480 | 13,481 | 10,407 | 9,271 | 2,590 |
Operating Income | -4,733 | -4,958 | 21,022 | 6,811 | 8,842 | 4,418 |
Interest Expense | -318.7 | -362 | -287 | -230 | -190 | - |
Interest & Investment Income | 185.72 | 235 | 262 | 6 | 1 | 0.28 |
Earnings From Equity Investments | -31.01 | -41 | 22 | -357 | -203 | - |
Currency Exchange Gain (Loss) | -131 | -131 | 147 | 84 | 187 | 309.62 |
Other Non Operating Income (Expenses) | 3 | - | - | -1,923 | -1,978 | 46.43 |
EBT Excluding Unusual Items | -5,025 | -5,257 | 21,166 | 4,391 | 6,659 | 4,774 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 49.18 |
Gain (Loss) on Sale of Assets | -54 | -54 | -278 | -38 | -6 | - |
Pretax Income | -5,079 | -5,311 | 20,888 | 4,353 | 6,653 | 4,824 |
Income Tax Expense | -1,509 | -1,562 | 5,874 | 1,318 | -901 | 1,217 |
Net Income | -3,570 | -3,749 | 15,014 | 3,035 | 7,554 | 3,606 |
Net Income to Common | -3,570 | -3,749 | 15,014 | 3,035 | 7,554 | 3,606 |
Net Income Growth | - | - | 394.69% | -59.82% | 109.46% | -18.93% |
Shares Outstanding (Basic) | 129 | 129 | 130 | 130 | 130 | 129 |
Shares Outstanding (Diluted) | 129 | 129 | 130 | 130 | 130 | 130 |
Shares Change (YoY) | -0.45% | -0.38% | -0.04% | -0.07% | 0.09% | -0.00% |
EPS (Basic) | -27.63 | -28.99 | 115.84 | 23.40 | 58.18 | 27.98 |
EPS (Diluted) | -27.63 | -28.99 | 115.68 | 23.38 | 58.14 | 27.78 |
EPS Growth | - | - | 394.78% | -59.79% | 109.29% | -18.91% |
Free Cash Flow | -5,630 | -14,919 | 21,767 | 11,208 | -3,803 | 5,469 |
Free Cash Flow Per Share | -43.57 | -115.38 | 167.71 | 86.32 | -29.27 | 42.13 |
Gross Margin | 42.41% | 40.61% | 73.92% | 59.97% | 67.45% | 74.82% |
Operating Margin | -24.84% | -26.77% | 45.04% | 23.72% | 32.93% | 47.17% |
Profit Margin | -18.74% | -20.24% | 32.17% | 10.57% | 28.13% | 38.51% |
Free Cash Flow Margin | -29.55% | -80.55% | 46.63% | 39.04% | -14.16% | 58.39% |
EBITDA | -2,615 | -2,832 | 23,270 | 9,244 | 10,815 | 5,051 |
EBITDA Margin | -13.73% | -15.29% | 49.85% | 32.20% | 40.28% | 53.93% |
D&A For EBITDA | 2,117 | 2,126 | 2,248 | 2,433 | 1,973 | 633.01 |
EBIT | -4,733 | -4,958 | 21,022 | 6,811 | 8,842 | 4,418 |
EBIT Margin | -24.84% | -26.77% | 45.04% | 23.72% | 32.93% | 47.17% |
Effective Tax Rate | - | - | 28.12% | 30.28% | - | 25.24% |