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PeptiDream Inc (4587)

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2,022.0 +400.0    +24.66%
03:59:59 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3836750004 
  • Volume: 1,503,200
  • Bid/Ask: 2,022.0 / 2,022.0
  • Day's Range: 1,910.0 - 2,022.0
PeptiDream 2,022.0 +400.0 +24.66%

4587 Financial Summary

 
A brief financial summary of PeptiDream Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

4587 Income Statement

Gross margin TTM 59.97%
Operating margin TTM 23.72%
Net Profit margin TTM 10.57%
Return on Investment TTM 8.39%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 6168.24 13117 4462.58 4963
Gross Profit 2988.48 10268 1812.33 2148
Operating Income 20.2 7739 -719.51 -267
Net Income -505.6 4270 -480.21 -248

4587 Balance Sheet

Quick Ratio MRQ 2.84
Current Ratio MRQ 3.16
LT Debt to Equity MRQ 48.66%
Total Debt to Equity MRQ 56.5%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 69464.01 66103 57704.5 59776
Total Liabilities 29114.3 28642 26683.87 27965
Total Equity 40349.71 37461 31020.62 31811

4587 Cash Flow Statement

Cash Flow/Share TTM 95.83
Revenue/Share TTM 221.53
Operating Cash Flow  37.53%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 3234.34 417 1032.48 7737
Cash From Investing Activities -478.43 2577 -416.91 -380
Cash From Financing Activities 3213 -647 -1161.51 -1140
Net Change in Cash 5937.04 2383 -437.84 6378
* In Millions of JPY (except for per share items)
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