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FunPep Company Limited (TYO:4881)
Japan flag Japan · Delayed Price · Currency is JPY
50.00
+1.00 (2.04%)
Aug 27, 2026, 3:30 PM JST

FunPep Company Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1-6-1
Revenue Growth
-83.33%----
Gross Profit
1-6-1
Operating Income
-1,278-1,648-901-994-1,169
Net Income
-1,583-1,911-889-933-1,172
Earnings Per Share
-37.08-50.19-31.97-39.61-61.01
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
1,8941,7682,3461,7932,245
Net Cash Growth
-18.57%-24.64%30.84%-20.13%-
Net Cash Per Share
44.3646.4384.3776.12116.87
Cash & Investments
1,8941,7682,3461,7932,245

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1,200-1,387-536-988-1,053
Capital Expenditures
----1-13
Free Cash Flow
-1,200-1,387-536-989-1,066
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%-100.00%-100.00%
Operating Margin
-127800.00%--15016.67%--116900.00%
Pretax Margin
-167800.00%--14933.33%--117400.00%
Profit Margin
-158300.00%--14816.67%--117200.00%
FCF Margin
-120000.00%--8933.33%--106600.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
2482.67-729.20-3295.59