PeptiDream Inc. (PPTDF)

PNK: PPTDF · Real-Time Price · USD

13.53

1.53 (12.75%)

At close: Apr 24, 2025, 3:18 PM

PeptiDream Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.46B	4.96B	15.64B	6.18B	1.44B	419.53M	1.6B	4.9B	4.6B	1.46B	7.84B	725.12M	2.71B	393.78M	394.88M	4.29B	907.01M	1.46B	555.63M	5.29B	223.93M	741.89M	171.39M	3.48B	253.48M	367.66M	796.21M	1.65B	1.65B
Cost of Revenue	2.65B	2.81B	3.05B	2.58B	415.09M	495.54M	713.85M	721.88M	2.51B	502.86M	860.44M	412.38M	536.33M	338.76M	322.1M	702.36M	308.22M	353.51M	287.16M	676.34M	334.19M	344.11M	423.99M	662.84M	227.13M	230.48M	239.34M	425.83M	270.75M
Gross Profit	1.81B	2.15B	12.59B	3.61B	1.02B	-76.02M	889.02M	4.18B	2.1B	956.2M	6.98B	312.74M	2.18B	55.02M	72.78M	3.59B	598.79M	1.11B	268.47M	4.61B	-110.26M	397.79M	-252.6M	2.82B	26.34M	137.18M	556.86M	1.22B	1.38B
Operating Income	-719.51M	-266.59M	9.41B	1.24B	441.91M	-1.17B	1.55M	3.6B	-393.03M	430.47M	5.99B	-178.03M	1.66B	-481.28M	-412.83M	2.9B	120.47M	683.66M	-128.14M	4.24B	-432.82M	134.91M	-1.03B	2.38B	-237.84M	-34.81M	380.55M	1.01B	1.17B
Interest Income	97.49M	5.66M	n/a	69.63M	1.98M	102.86M	4K	38.49M	147.94M	171K	5K	350K	102K	1.71M	1.17M	5K	4.41M	5K	1.97M	84K	559K	5K	1.08M	285K	597K	5K	415K	4K	521K
Pretax Income	-711.02M	-399.91M	7.02B	1.22B	351.86M	-1.12B	139M	3.53B	-361.2M	631.09M	5.08B	-232.98M	1.66B	-488.3M	-269.44M	2.89B	111.58M	747.95M	54.54M	4.35B	-427.88M	167.96M	-935.18M	2.38B	-259.64M	100.35M	398.87M	915.39M	1.09B
Net Income	-480.21M	-248.8M	7.74B	945.65M	213.47M	-829.3M	243.4M	2.48B	-226.78M	436.52M	3.75B	-189.22M	1.23B	-340.7M	-185.27M	2.08B	86.6M	575M	33.3M	3.17B	-296.97M	115.37M	-649.78M	1.73B	-185.99M	71.24M	279.26M	604.23M	730.3M
Selling & General & Admin	1.73B	1.7B	2.16B	1.64B	201.89M	695.45M	n/a	269.31M	1.73B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	798.14M	708.1M	1.03B	724.8M	407.22M	394.19M	n/a	313.26M	760.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	17.56M	n/a	27.05M	1.98M	102.23M	3.77M	8.98M	1.1M	137.59M	4.44M	-2.97M	112.12M	47.56M	46.36M	46.74M	30.85M	101.48M	821K	n/a	86.69M	1K	1.35M	5K
Operating Expenses	2.53B	2.42B	3.18B	2.37B	582.14M	1.09B	887.47M	582.58M	2.49B	525.73M	991.06M	490.77M	519.89M	536.3M	485.62M	684.25M	478.31M	426.4M	396.62M	373.71M	322.56M	262.88M	778.13M	433.04M	264.18M	171.99M	176.31M	213.78M	202.32M
Interest Expense	20.03M	104.73M	380M	63.06M	n/a	n/a	n/a	n/a	66.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.18B	5.23B	6.24B	4.95B	997.23M	1.59B	1.6B	1.3B	5B	1.03B	1.85B	903.15M	1.06B	875.06M	807.71M	1.39B	786.54M	779.91M	683.78M	1.05B	656.75M	606.98M	1.2B	1.1B	491.32M	402.47M	415.66M	639.62M	473.06M
Income Tax Expense	-230.81M	-151.11M	-719.14M	276.82M	138.39M	-294.47M	-104.4M	1.04B	-134.41M	194.57M	1.33B	-43.76M	430.93M	-147.6M	-84.18M	817.55M	24.98M	172.95M	21.24M	1.18B	-130.91M	52.59M	-285.4M	658.34M	-73.65M	29.11M	119.6M	311.16M	358.77M
Shares Outstanding (Basic)	129.76M	129.83M	n/a	129.83M	129.83M	129.83M	n/a	129.83M	128.79M	127.14M	n/a	n/a	n/a	125.49M	125.17M	n/a	n/a	n/a	123.05M	n/a	n/a	n/a	117.87M	n/a	n/a	n/a	113.77M	n/a	n/a
Shares Outstanding (Diluted)	129.76M	129.83M	n/a	129.93M	129.83M	129.83M	n/a	129.93M	129.93M	127.14M	n/a	n/a	n/a	125.49M	125.17M	n/a	n/a	n/a	133.2M	n/a	n/a	n/a	117.87M	n/a	n/a	n/a	129.89M	n/a	n/a
EPS (Basic)	-3.7	-1.92	n/a	7.28	-2.33	-6.39	n/a	19.13	-1.76	3.43	n/a	n/a	n/a	-2.71	-1.48	n/a	n/a	n/a	0.27	n/a	n/a	n/a	-5.51	n/a	n/a	n/a	2.45	n/a	n/a
EPS (Diluted)	-3.7	-1.92	n/a	7.28	-2.33	-6.39	n/a	19.12	-1.75	3.36	n/a	n/a	n/a	-2.71	-1.48	n/a	n/a	n/a	0.25	n/a	n/a	n/a	-5.51	n/a	n/a	n/a	2.15	n/a	n/a
EBITDA	-78.53M	313.37M	9.8B	1.91B	919.01M	-944.38M	84.61M	3.69B	-139.32M	615.02M	6.13B	-36.44M	1.8B	-338.95M	-287.56M	3.03B	249.63M	817.04M	5.07M	4.34B	-295.81M	273.08M	-891.99M	2.43B	-187.2M	13.71M	428.25M	1.05B	1.21B
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	612.46M	608.56M	597.39M	629.45M	567.15M	179.39M	167.06M	160.44M	155.77M	149.73M	141.37M	141.6M	145.72M	142.33M	125.28M	125.72M	129.16M	133.38M	133.22M	102.24M	137.01M	137.94M	136.15M	48.02M	50.64M	48.52M	47.7M	38.46M	36.15M