PeptiDream Inc.
TSE:4587.T
2418 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 31,908.459 | 4,225.166 | 6,168.243 | 13,117.901 | 4,462.579 | 4,963.47 | 15,643.89 | 6,184.143 | 1,439.144 | 419.526 | 1,602.872 | 4,902.395 | 4,604.87 | 1,459.052 | 7,844.407 | 725.115 | 2,713.949 | 393.782 | 394.877 | 4,290.412 | 907.008 | 1,463.568 | 555.634 | 5,289.676 | 223.932 | 741.89 | 171.393 | 3,478.398 | 253.48 | 367.66 | 796.209 | 1,646.387 | 1,646.789 | 645.497 | 389.205 | 1,938.91 | 147.853 | 246.431 | 141.305 | 221.632 | 129.357 | 293.42 | 174.492 | 193.79 |
| Cost of Revenue
| 3,426.272 | 2,746.491 | 3,179.761 | 2,849.02 | 2,650.25 | 2,814.443 | 3,052.033 | 2,577.125 | 415.086 | 495.544 | 713.851 | 721.885 | 2,508.227 | 502.855 | 860.436 | 412.376 | 536.33 | 338.762 | 322.095 | 702.364 | 308.222 | 353.508 | 287.16 | 676.339 | 334.19 | 344.105 | 423.992 | 662.838 | 227.135 | 230.483 | 239.345 | 425.832 | 270.745 | 206.557 | 183.157 | 351.895 | 125.662 | 118.529 | 125.553 | 81.452 | 84.219 | 75.629 | 73.463 | 91.221 |
| Gross Profit
| 28,482.187 | 1,478.675 | 2,988.482 | 10,268.881 | 1,812.329 | 2,149.027 | 12,591.857 | 3,607.018 | 1,024.058 | -76.018 | 889.021 | 4,180.51 | 2,096.643 | 956.197 | 6,983.971 | 312.739 | 2,177.619 | 55.02 | 72.782 | 3,588.048 | 598.786 | 1,110.06 | 268.474 | 4,613.337 | -110.258 | 397.785 | -252.599 | 2,815.56 | 26.345 | 137.177 | 556.864 | 1,220.555 | 1,376.044 | 438.94 | 206.048 | 1,587.015 | 22.191 | 127.902 | 15.752 | 140.18 | 45.138 | 217.791 | 101.029 | 102.569 |
| Gross Profit Ratio
| 0.893 | 0.35 | 0.484 | 0.783 | 0.406 | 0.433 | 0.805 | 0.583 | 0.712 | -0.181 | 0.555 | 0.853 | 0.455 | 0.655 | 0.89 | 0.431 | 0.802 | 0.14 | 0.184 | 0.836 | 0.66 | 0.758 | 0.483 | 0.872 | -0.492 | 0.536 | -1.474 | 0.809 | 0.104 | 0.373 | 0.699 | 0.741 | 0.836 | 0.68 | 0.529 | 0.819 | 0.15 | 0.519 | 0.111 | 0.632 | 0.349 | 0.742 | 0.579 | 0.529 |
| Reseach & Development Expenses
| 781.136 | 690.664 | 895.843 | 753.281 | 798.138 | 708.103 | 1,026.603 | 724.797 | 407.218 | 394.189 | 573.689 | 313.264 | 760.407 | 339.257 | 496 | 315 | 294 | 355 | 0 | 0 | 0 | 0 | 0 | 149.562 | 0 | 0 | 510.943 | 99 | 263 | 0 | 66 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,923.398 | 1,881.453 | 2,058.878 | 1,768.245 | 1,730.399 | 1,698.672 | 2,163.812 | 1,642.922 | 201.89 | 695.452 | 0 | 269.314 | 1,729.781 | 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 |
| Selling & Marketing Expenses
| 0 | 0 | 1,730 | 0 | 0 | 0 | 1,271 | 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 |
| SG&A
| 1,923.398 | 1,881.453 | 2,058.878 | 1,768.245 | 1,730.399 | 1,698.672 | 2,163.812 | 1,642.922 | 201.89 | 695.452 | 313.785 | 269.314 | 1,729.781 | 186.473 | 991.063 | 490.773 | 519.891 | 536.298 | 0 | 0 | 0 | 0 | 0 | 373.712 | 0 | 0 | 778.13 | 433.044 | 264.182 | 0 | 176.315 | 213.783 | 0 | 146.873 | 130.53 | 123.089 | 80.452 | 74.974 | 83.218 | 71.61 | 77.687 | 68.089 | 85.389 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 8.837 | -5.526 | 0.374 | -26.965 | 1 | 887.474 | 0 | 27.055 | 1.979 | 102.235 | 3.765 | 8.982 | 1.101 | 137.592 | 4.439 | -2.972 | 112.119 | 47.56 | 46.356 | 46.736 | 30.852 | 101.481 | 0.821 | 264.182 | 86.693 | 0.001 | 1.346 | 0.005 | -1.863 | 130.53 | 0.391 | -0.189 | 0.195 | -0.197 | 0.343 | 77.687 | 34.397 | -3.036 | -8.688 |
| Operating Expenses
| 2,704.534 | 2,572.117 | 2,954.721 | 2,529.934 | 2,531.84 | 2,415.612 | 3,184.889 | 2,368.093 | 582.143 | 1,090.641 | 887.474 | 582.578 | 2,489.67 | 525.73 | 991.063 | 490.773 | 519.891 | 536.298 | 485.616 | 684.25 | 478.315 | 426.402 | 396.618 | 373.712 | 322.565 | 262.876 | 778.13 | 433.044 | 264.182 | 171.989 | 176.315 | 213.783 | 202.32 | 146.873 | 130.53 | 123.089 | 80.452 | 74.974 | 83.218 | 71.61 | 77.687 | 68.089 | 85.389 | 83.136 |
| Operating Income
| 25,777.653 | -1,093.442 | 33.761 | 7,738.945 | -719.512 | -295.186 | 9,406.968 | 1,238.924 | 351.857 | -1,166.661 | -82.453 | 3,597.932 | -393.027 | 430.466 | 5,992.909 | -178.035 | 1,657.727 | -481.278 | -412.834 | 2,903.797 | 120.471 | 683.656 | -128.143 | 4,239.623 | -432.823 | 134.909 | -1,030.729 | 2,382.516 | -237.838 | -34.811 | 380.548 | 1,006.772 | 1,173.724 | 292.067 | 75.517 | 1,463.924 | -58.26 | 52.928 | -67.466 | 68.57 | -32.548 | 149.702 | 15.638 | 19.432 |
| Operating Income Ratio
| 0.808 | -0.259 | 0.005 | 0.59 | -0.161 | -0.059 | 0.601 | 0.2 | 0.244 | -2.781 | -0.051 | 0.734 | -0.085 | 0.295 | 0.764 | -0.246 | 0.611 | -1.222 | -1.045 | 0.677 | 0.133 | 0.467 | -0.231 | 0.801 | -1.933 | 0.182 | -6.014 | 0.685 | -0.938 | -0.095 | 0.478 | 0.612 | 0.713 | 0.452 | 0.194 | 0.755 | -0.394 | 0.215 | -0.477 | 0.309 | -0.252 | 0.51 | 0.09 | 0.1 |
| Total Other Income Expenses Net
| 84.227 | 79.716 | -145.125 | -1,966.092 | 8.494 | -104.728 | -2,385.143 | -16.452 | 82.358 | 42.896 | 221.454 | -68.852 | 31.828 | 200.62 | -913.603 | -54.943 | 4.266 | -7.017 | 143.39 | -11.011 | -8.89 | 64.293 | 182.68 | 107.217 | 4.942 | 33.047 | 95.544 | 2.066 | -21.804 | 135.164 | 18.318 | -91.385 | -84.656 | 11.313 | -17.541 | 17.326 | -0.259 | 49.629 | 35.554 | -5.926 | -5.592 | 34.963 | -2.815 | -14.63 |
| Income Before Tax
| 25,861.88 | -1,013.726 | -111.364 | 5,772.853 | -711.018 | -399.914 | 7,021.825 | 1,222.472 | 351.857 | -1,123.765 | 139.001 | 3,529.08 | -361.199 | 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 |
| Income Before Tax Ratio
| 0.811 | -0.24 | -0.018 | 0.44 | -0.159 | -0.081 | 0.449 | 0.198 | 0.244 | -2.679 | 0.087 | 0.72 | -0.078 | 0.433 | 0.648 | -0.321 | 0.612 | -1.24 | -0.682 | 0.674 | 0.123 | 0.511 | 0.098 | 0.822 | -1.911 | 0.226 | -5.456 | 0.686 | -1.024 | 0.273 | 0.501 | 0.556 | 0.661 | 0.47 | 0.149 | 0.764 | -0.396 | 0.416 | -0.226 | 0.283 | -0.295 | 0.629 | 0.073 | 0.025 |
| Income Tax Expense
| 7,078.437 | -261.511 | 197.148 | 1,502.406 | -230.805 | -151.112 | -719.137 | 276.824 | 138.39 | -294.469 | -104.404 | 1,044.941 | -134.414 | 194.568 | 1,332.097 | -43.762 | 430.929 | -147.596 | -84.177 | 817.547 | 24.981 | 172.946 | 21.236 | 1,180.239 | -130.909 | 52.588 | -285.405 | 658.343 | -73.647 | 29.112 | 119.6 | 311.156 | 358.768 | 94.172 | 20.426 | 482.503 | -16.201 | 33.492 | -10.584 | 21.784 | -16.049 | 64.095 | 3.649 | 1.23 |
| Net Income
| 18,767.845 | -842.543 | -505.6 | 4,270.446 | -480.212 | -248.802 | 7,740.961 | 945.647 | 213.467 | -829.296 | 243.404 | 2,484.139 | -226.784 | 436.518 | 3,747.209 | -189.215 | 1,231.063 | -340.7 | -185.266 | 2,075.239 | 86.6 | 575.002 | 33.3 | 3,166.6 | -296.972 | 115.367 | -649.779 | 1,726.238 | -185.994 | 71.241 | 279.265 | 604.23 | 730.301 | 209.207 | 37.55 | 998.747 | -42.318 | 69.063 | -21.328 | 40.86 | -22.092 | 120.571 | 9.173 | 3.573 |
| Net Income Ratio
| 0.588 | -0.199 | -0.082 | 0.326 | -0.108 | -0.05 | 0.495 | 0.153 | 0.148 | -1.977 | 0.152 | 0.507 | -0.049 | 0.299 | 0.478 | -0.261 | 0.454 | -0.865 | -0.469 | 0.484 | 0.095 | 0.393 | 0.06 | 0.599 | -1.326 | 0.156 | -3.791 | 0.496 | -0.734 | 0.194 | 0.351 | 0.367 | 0.443 | 0.324 | 0.096 | 0.515 | -0.286 | 0.28 | -0.151 | 0.184 | -0.171 | 0.411 | 0.053 | 0.018 |
| EPS
| 144.8 | -6.5 | -3.9 | 32.95 | -3.7 | -1.92 | 59.62 | 7.28 | 1.64 | -6.39 | 2.31 | 19.13 | -1.76 | 3.43 | 29.47 | -1.51 | 9.81 | -2.71 | -1.48 | 16.58 | 0.69 | 4.67 | 0.27 | 25.73 | -2.52 | 0.98 | -5.51 | 14.65 | -1.63 | 0.63 | 2.45 | 5.31 | 6.42 | 1.89 | 0.34 | 9.04 | -0.39 | 0.64 | -0.2 | 0.38 | -0.21 | 1.13 | 0.086 | 0.034 |
| EPS Diluted
| 144.6 | -6.5 | -3.9 | 32.91 | -3.7 | -1.92 | 59.62 | 7.28 | 1.64 | -6.39 | 2.26 | 19.12 | -1.75 | 3.36 | 29.47 | -1.49 | 9.81 | -2.71 | -1.48 | 16.58 | 0.69 | 4.67 | 0.25 | 25.73 | -2.41 | 0.98 | -5.51 | 14.65 | -1.58 | 0.63 | 2.15 | 5.31 | 6.42 | 1.89 | 0.29 | 9.04 | -0.38 | 0.64 | -0.2 | 0.38 | -0.2 | 1.13 | 0.071 | 0.034 |
| EBITDA
| 26,300.336 | -461.782 | 637.957 | 8,450.595 | -78.535 | 313.37 | 9,802.692 | 1,914.983 | 919.007 | -944.376 | 84.61 | 3,689.525 | -139.323 | 615.018 | 6,134.282 | -36.436 | 1,803.446 | -338.952 | -287.557 | 3,029.519 | 249.633 | 817.038 | 5.072 | 4,341.801 | -295.809 | 273.076 | -891.989 | 2,430.533 | -187.199 | 13.708 | 428.247 | 1,046.146 | 1,213.448 | 327.383 | 108.585 | 1,493.682 | -30.42 | 76.389 | -45.461 | 89.469 | -13.426 | 166.535 | 32.526 | 36.143 |
| EBITDA Ratio
| 0.824 | -0.109 | 0.103 | 0.644 | -0.018 | 0.063 | 0.627 | 0.31 | 0.639 | -2.251 | 0.053 | 0.753 | -0.03 | 0.422 | 0.782 | -0.05 | 0.665 | -0.861 | -0.728 | 0.706 | 0.275 | 0.558 | 0.009 | 0.821 | -1.321 | 0.368 | -5.204 | 0.699 | -0.739 | 0.037 | 0.538 | 0.635 | 0.737 | 0.507 | 0.279 | 0.77 | -0.206 | 0.31 | -0.322 | 0.404 | -0.104 | 0.568 | 0.186 | 0.187 |