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Peptidream Inc. (PPTDF)
OTHER OTC:PPTDF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.52B | ¥ 46.68B | ¥ 28.71B | ¥ 26.85B | ¥ 9.42B |
| Gross Profit | ¥ 7.52B | ¥ 34.50B | ¥ 17.22B | ¥ 18.11B | ¥ 7.01B |
| Operating Income | ¥ -4.97B | ¥ 21.11B | ¥ 6.77B | ¥ 8.98B | ¥ 4.07B |
| EBITDA | ¥ -2.85B | ¥ 23.36B | ¥ 7.38B | ¥ 9.02B | ¥ 5.01B |
| Net Income | ¥ -3.75B | ¥ 15.01B | ¥ 3.04B | ¥ 7.55B | ¥ 2.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.68B | ¥ 48.12B | ¥ 19.51B | ¥ 5.25B | ¥ 11.75B |
| Total Assets | ¥ 77.03B | ¥ 92.77B | ¥ 69.46B | ¥ 63.87B | ¥ 26.62B |
| Total Debt | ¥ 17.04B | ¥ 19.63B | ¥ 22.80B | ¥ 21.68B | ¥ 0.00 |
| Net Debt | ¥ -11.64B | ¥ -28.48B | ¥ 2.71B | ¥ 15.80B | ¥ -11.75B |
| Total Liabilities | ¥ 25.50B | ¥ 36.01B | ¥ 29.11B | ¥ 31.82B | ¥ 1.62B |
| Stockholders' Equity | ¥ 51.53B | ¥ 56.76B | ¥ 40.35B | ¥ 32.04B | ¥ 25.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -14.92B | ¥ 21.77B | ¥ 11.05B | ¥ -4.06B | ¥ 5.44B |
| Operating Cash Flow | ¥ -13.28B | ¥ 23.84B | ¥ 12.42B | ¥ -82.93M | ¥ 6.65B |
| Investing Cash Flow | ¥ -2.05B | ¥ 8.37B | ¥ 1.30B | ¥ -27.38B | ¥ -2.28B |
| Financing Cash Flow | ¥ -4.06B | ¥ -2.99B | ¥ 264.19M | ¥ 20.79B | ¥ 66.07M |