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Peptidream Inc. (JP:4587)
:4587
Japanese Market
4587
Peptidream
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Peptidream (4587) Financial Statements

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Peptidream Financial Overview

Peptidream's market cap is currently $223.95B. The company's EPS TTM is ¥-7.97; its P/E ratio is 15.03; Peptidream is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥35.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 46.68B¥ 28.71B¥ 26.85B¥ 9.37B¥ 11.68B
Gross Profit¥ 34.50B¥ 17.22B¥ 18.11B¥ 7.01B¥ 9.53B
Operating Income¥ 21.11B¥ 6.77B¥ 8.98B¥ 4.42B¥ 6.99B
EBITDA¥ 23.36B¥ 9.24B¥ 9.02B¥ 5.01B¥ 7.56B
Net Income¥ 15.01B¥ 3.04B¥ 7.55B¥ 3.61B¥ 4.45B
Balance Sheet
Cash & Short-Term Investments¥ 48.12B¥ 19.51B¥ 5.25B¥ 11.75B¥ 7.15B
Total Assets¥ 92.77B¥ 69.46B¥ 63.87B¥ 26.62B¥ 26.27B
Total Debt¥ 19.63B¥ 22.22B¥ 21.05B¥ 0.00¥ 0.00
Net Debt¥ -28.48B¥ 2.71B¥ 15.80B¥ -11.75B¥ -7.15B
Total Liabilities¥ 36.01B¥ 29.11B¥ 31.82B¥ 1.62B¥ 5.05B
Stockholders' Equity¥ 56.76B¥ 40.35B¥ 32.04B¥ 25.00B¥ 21.22B
Cash Flow
Free Cash Flow¥ 21.77B¥ 11.05B¥ -4.06B¥ 5.44B¥ 1.15B
Operating Cash Flow¥ 23.84B¥ 12.42B¥ -82.93M¥ 6.65B¥ 1.73B
Investing Cash Flow¥ 8.37B¥ 1.30B¥ -27.38B¥ -2.28B¥ -1.20B
Financing Cash Flow¥ -2.99B¥ 264.19M¥ 20.79B¥ 66.07M¥ -237.24M
Currency in JPY

Peptidream Earnings and Revenue History

Income Statement >

Peptidream Debt to Assets

Balance Sheet >

Peptidream Cash Flow

Cash Flow >

Peptidream Forecast EPS vs Actual EPS

Earnings >

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