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Peptidream Inc
Previous close
¥2,081.00
Day range
¥1,982.00 - ¥2,106.50
Year range
¥1,039.00 - ¥2,549.00
Market cap
258.46B JPY
Avg Volume
851.39K
P/E ratio
85.03
Dividend yield
-
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.17B | -60.57% |
Operating expense | 2.93B | -11.83% |
Net income | -506.00M | -106.54% |
Net profit margin | -8.20 | -116.57% |
Earnings per share | — | — |
EBITDA | 664.00M | -93.27% |
Effective tax rate | -64.29% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.51B | 271.46% |
Total assets | 69.46B | 8.77% |
Total liabilities | 29.12B | -8.51% |
Total equity | 40.35B | — |
Shares outstanding | 129.61M | — |
Price to book | 6.68 | — |
Return on assets | 0.22% | — |
Return on capital | 0.25% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -506.00M | -106.54% |
Cash from operations | 3.23B | 143.89% |
Cash from investing | -478.00M | -15.46% |
Cash from financing | 3.21B | 2,461.76% |
Net change in cash | 5.94B | 766.72% |
Free cash flow | 2.80B | 673.61% |
About
Founded
Jul 3, 2006
Headquarters
Website
Employees
603