PeptiDream Inc.
TSE:4587.T
2423 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18,767.845 | -842.543 | -505.6 | 5,772.852 | -711.018 | -399.914 | 7,021.825 | 1,116.464 | -361.199 | -1,123.765 | 139.001 | 3,636.655 | 416.91 | 631.086 | 5,079.306 | -232.978 | 1,661.993 | -488.296 | -269.444 | 2,892.786 | 111.581 | 747.949 | 54.536 | 4,346.84 | -427.881 | 167.956 | -935.185 | 2,384.582 | -259.641 | 100.352 | 398.866 | 915.387 | 1,089.068 | 303.38 | 57.976 | 1,481.25 | -58.52 | 102.557 | -31.913 | 62.644 | -38.14 | 184.665 | 12.823 | 4.802 |
| Depreciation & Amortization
| 522.683 | 631.66 | 604.196 | 607.975 | 612.455 | 608.556 | 597.392 | 629.448 | 567.15 | 179.389 | 167.063 | 160.445 | 155.772 | 149.726 | 141.373 | 141.599 | 145.717 | 142.327 | 125.277 | 125.721 | 129.163 | 133.38 | 133.216 | 102.24 | 137.014 | 137.939 | 136.147 | 48.017 | 50.638 | 48.52 | 47.698 | 38.464 | 36.151 | 35.316 | 33.068 | 29.757 | 27.841 | 23.46 | 22.006 | 20.9 | 19.122 | 16.833 | 16.887 | 16.71 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27,105.992 | -464.837 | 2,696.797 | -2,761.622 | 834.093 | 10,075.986 | -9,635.691 | -1,018.173 | -721.596 | 989.926 | -82.207 | -1,094.811 | 319.458 | 5,473.852 | -5,326.745 | 824.225 | -943.361 | 618.895 | 2,613.07 | -2,450.481 | 1,522.936 | -791.972 | 2,216.726 | -2,676.229 | 642.232 | -915.994 | 1,464.258 | -1,207.877 | 141.235 | -198.392 | 1,012.868 | -48.334 | -193.108 | -166.895 | -73.54 | -3.469 | 39.764 | -120.942 | 29.158 | 68.454 | 22.052 | -132.144 | -63.094 | -36.274 |
| Accounts Receivables
| -28,037.384 | 242.281 | 5,852.485 | -6,294.626 | 1,622.281 | 10,438.145 | -10,297.368 | -854.155 | -813.452 | 678.361 | 1,038.457 | -1,740.087 | 614.736 | 6,670.336 | -5,562.995 | 1,535.863 | -1,585.612 | 269.776 | 0 | 0 | 0 | 0 | 0 | -2,968.431 | 0 | 0 | 1,662.104 | -1,690.519 | 91.825 | 0 | 1,343.576 | -98.865 | 0 | -159.11 | -13.558 | -126.928 | 18.326 | -106.895 | 50.846 | 61.606 | 40.62 | -131.066 | -6.532 | 0 |
| Change In Inventory
| -51.561 | -334.221 | 367.224 | -126.25 | 51.339 | -17.771 | -292.073 | -89.278 | -155.971 | -119.17 | -87.815 | -79.96 | -102.029 | -69.353 | -141.574 | -40.816 | -42.345 | -19.93 | -49.596 | -10.841 | -50.784 | -31.45 | -28.505 | -166.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 595.16 | -158.656 | -3,576.724 | 3,660.934 | -843.071 | -343.019 | 855.343 | 854.155 | 813.452 | 0 | -21.951 | 9.899 | -2.343 | 59.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 387.793 | -214.241 | 53.812 | -1.68 | 3.544 | -1.369 | 98.407 | -928.895 | -565.625 | 1,109.096 | 5.608 | -1,014.851 | 421.487 | 5,543.205 | -5,185.171 | 865.041 | -901.016 | 638.825 | 2,662.666 | -2,439.64 | 1,573.72 | -760.522 | 2,245.231 | 512.699 | 0 | 0 | -937.651 | 560.87 | 110.512 | 0 | -363.344 | 103.393 | 0 | 162.897 | -161.604 | 110.584 | 3.221 | -39.411 | -5.859 | 26.7 | -38.957 | -4.58 | -82.346 | 0 |
| Other Non Cash Items
| 35,617.763 | 266.577 | 400.947 | -3,202.097 | 296.948 | -2,547.585 | 3,342.133 | -2,126.49 | 514.195 | -53.937 | -191.386 | -1,039.054 | -651.156 | -1,536.646 | -68.824 | -149.284 | 120.118 | 66.668 | -1,010.856 | 159.054 | -352.937 | 78.033 | -228.753 | 28.201 | -388.384 | 133.762 | -930.2 | 176.687 | -385.656 | -116.588 | -710.533 | 60.083 | -142.556 | 167.799 | -579.202 | -48.417 | -29.848 | -47.479 | -29.062 | 5.788 | -34.479 | -21.051 | -69.086 | 29.799 |
| Operating Cash Flow
| -736.852 | -1,923.059 | 3,196.34 | 417.108 | 1,032.478 | 7,737.043 | 1,325.659 | -1,398.751 | -1.45 | -8.387 | 32.471 | 1,663.235 | 240.984 | 4,718.018 | -174.89 | 583.562 | 984.467 | 339.594 | 1,458.047 | 727.08 | 1,410.743 | 167.39 | 2,175.725 | 1,801.052 | -37.019 | -476.337 | -264.98 | 1,401.409 | -453.424 | -166.108 | 748.899 | 965.6 | 789.555 | 339.6 | -561.698 | 1,459.121 | -20.763 | -42.404 | -9.811 | 157.786 | -31.445 | 48.303 | -102.47 | 15.037 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -457.717 | -546.84 | -484.693 | -283.492 | -218.543 | -382.234 | -415.309 | -283.32 | -2,833.977 | -442.81 | -145.975 | -747.824 | -172.298 | -148.581 | -149.822 | -27.919 | -141.574 | -266.945 | -9.32 | -32.227 | -38.307 | -110.35 | -14.135 | -44.089 | -98.349 | -29.919 | -2,299.354 | -66.664 | -128.212 | -1,710.176 | -29.547 | -1,649.304 | -139.783 | -9.829 | -169.739 | -1,025.34 | -113.419 | -73.929 | -25.588 | -44.62 | -23.325 | -1.82 | -3.378 | -67.972 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.895 | -23,302.44 | -437.265 | -506 | 414.097 | -414.097 | -300 | 0 | -391.445 | 0 | 0 | 136.324 | 0 | 0 | 0 | -1,663.677 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 414.097 | 0 | -414.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,136.301 | -199.997 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -200 | -200 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10,935.46 | 0 | 2,864.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,100 | 200 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.958 | 6.509 | 6.266 | -2.599 | 1.637 | 1.597 | 1.812 | -0.478 | 55.64 | 1.56 | 2.309 | -504.385 | 137.884 | -412.537 | 1.561 | 1.56 | -316.886 | -3.75 | 0 | -0.002 | 136.325 | 0.001 | -0.057 | -0.019 | 0 | -18.248 | 41.645 | -0.1 | -4.7 | -16.688 | 0 | -100.001 | -8.263 | 1,200 | -0.001 | 0 | 1,000 | 1,096.26 | -0.001 | 200 | -200 | -3,200 | 0 | 0 |
| Investing Cash Flow
| -438.76 | 10,395.13 | -478.427 | 2,578.509 | -416.906 | -380.637 | -413.497 | -283.798 | -2,936.232 | -23,743.69 | -580.931 | -1,252.209 | -34.414 | -415.896 | -448.261 | -26.359 | -458.46 | -266.945 | -9.32 | 104.095 | 98.018 | -1,246.65 | -214.189 | -1,707.785 | -98.349 | -48.167 | -2,391.092 | -66.764 | -132.912 | -1,710.176 | -29.547 | -1,749.305 | -148.046 | 1,190.171 | -274.74 | -1,025.34 | 886.581 | 1,026.071 | 74.411 | -44.62 | -223.325 | -3,201.82 | -3.378 | -67.972 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -660 | -660 | -3,340 | -560 | -560 | -560 | -560 | -560 | -347.2 | -22,187.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 18.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.49 | 0 | 25.211 | 19.729 | 0 | 0 | 0 | 6.569 | 0 | 13.2 | 6.467 | -0.06 | 9.051 | 0 | 28.499 | 0 | 60.437 | 0 | 88.722 | 67.91 | 319.817 | 670.376 | 1,071.31 | -0.03 | 1.2 | -0.045 | 12.75 | 1.97 | 16.909 | 1.2 | 0 | 4.94 | 12.22 | 4,606.97 |
| Common Stock Repurchased
| -0.085 | -0.058 | 0 | -0.554 | -514.554 | 0 | -0.08 | 0 | 0 | -0.087 | -0.006 | 0 | -0.356 | 0 | -0.231 | 0 | -243.582 | 0 | 0 | 0 | 0 | 0 | 0 | -82.66 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.75 | -0.001 | 3,872 | -86.864 | -86.954 | -580.441 | 423.993 | -71.934 | -629.64 | 22,187.199 | 21.49 | 0 | -0.357 | 19.729 | 0 | 0 | -243.582 | 6.569 | 0 | 0 | 0 | -0.15 | 0 | -1.25 | 82.659 | 0 | 60.437 | 0 | -0.001 | -430.868 | 319.817 | 670.376 | 0 | 0 | 1.2 | 0 | -0.189 | -0.03 | 13.001 | 1.2 | 0 | 4.94 | 12.22 | -8.616 |
| Financing Cash Flow
| -727.761 | -757.399 | 3,251.004 | -646.864 | -1,161.508 | -1,140.441 | -136.087 | -631.934 | -629.64 | 22,187.112 | 21.484 | 0 | 24.854 | 19.729 | -0.231 | 0 | -243.582 | 6.569 | -0.001 | 13.2 | 6.467 | -0.21 | 9.051 | -1.25 | 111.158 | 0 | 60.379 | 0 | 88.721 | -362.958 | 319.817 | 670.376 | 1,071.31 | -0.03 | 1.2 | -0.045 | 12.561 | 1.94 | 29.91 | 1.2 | 0.001 | 4.94 | 12.22 | 4,598.354 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 45.669 | 112.65 | -31.877 | 33.477 | 108.102 | 162.793 | -91.153 | 504.417 | -337.347 | 95.914 | 36.902 | 46.956 | 1.374 | 74.613 | -65.077 | -43.723 | -14.387 | -9.64 | -4.637 | -6.382 | 6.954 | -27.261 | 123.769 | 39.195 | -32.783 | 2.138 | -7.492 | -6.285 | -19.305 | 47.259 | -11.097 | -6.445 | -56.649 | 15.33 | -16.699 | 35.089 | 1.451 | 27.782 | 22.672 | -4.94 | -0.486 | 17.858 | -1.882 | 11.855 |
| Net Change In Cash
| -1,857.705 | 7,827.323 | 5,937.04 | 2,382.232 | -437.834 | 6,378.758 | 684.922 | -1,810.065 | -3,904.67 | -1,469.051 | -490.075 | 457.982 | 232.798 | 4,396.466 | -688.459 | 513.48 | 268.037 | 69.578 | 1,444.089 | 837.994 | 1,522.181 | -1,106.731 | 2,094.357 | 131.214 | -56.992 | -522.366 | -2,603.186 | 1,328.36 | -516.92 | -2,191.982 | 1,028.072 | -119.774 | 1,656.17 | 1,545.071 | -851.937 | 468.825 | 879.83 | 1,013.389 | 117.183 | 109.427 | -255.255 | -3,130.719 | -95.511 | 4,557.273 |
| Cash At End Of Period
| 25,477.479 | 27,335.184 | 19,507.861 | 13,570.821 | 11,188.589 | 11,626.423 | 5,247.665 | 4,562.743 | 6,372.808 | 10,277.478 | 11,746.529 | 12,236.604 | 11,778.622 | 11,545.824 | 7,149.358 | 7,837.817 | 7,324.337 | 7,056.3 | 8,297.239 | 6,853.15 | 6,015.156 | 4,492.975 | 5,599.706 | 3,505.349 | 3,374.135 | 3,431.127 | 3,953.493 | 6,556.679 | 5,228.319 | 5,745.239 | 7,937.221 | 6,909.149 | 7,028.923 | 5,372.753 | 3,827.682 | 4,679.619 | 4,210.794 | 3,330.964 | 2,317.575 | 2,200.392 | 2,090.965 | 2,346.22 | 5,476.939 | 5,572.45 |