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	31.25B	28.23B	23.69B	9.65B	8.36B	11.53B	12.57B	18.81B	14.63B	12.74B	11.68B	4.23B	7.79B	5.99B	7.06B	7.22B	8.22B	7.53B	6.81B	6.43B	4.62B	4.65B	4.27B	4.9B	3.06B	4.46B	4.73B	4.33B	4.62B
Cost of Revenue	11.09B	8.86B	6.54B	4.2B	2.35B	4.44B	4.45B	4.59B	4.28B	2.31B	2.15B	1.61B	1.9B	1.67B	1.69B	1.65B	1.63B	1.65B	1.64B	1.78B	1.77B	1.66B	1.54B	1.36B	1.12B	1.17B	1.14B	1.09B	1.01B
Gross Profit	20.16B	19.37B	17.15B	5.44B	6.02B	7.09B	8.12B	14.22B	10.35B	10.43B	9.53B	2.62B	5.89B	4.31B	5.37B	5.57B	6.59B	5.88B	5.17B	4.65B	2.85B	2.99B	2.73B	3.54B	1.94B	3.29B	3.59B	3.24B	3.61B
Operating Income	9.66B	10.82B	9.92B	515.72M	2.87B	2.04B	3.64B	9.63B	5.85B	7.9B	6.99B	585.58M	3.67B	2.13B	3.3B	3.58B	4.92B	4.36B	3.81B	2.91B	1.05B	1.25B	1.08B	2.49B	1.11B	2.53B	2.85B	2.55B	3.01B
Interest Income	172.78M	77.27M	174.46M	174.46M	143.33M	289.3M	186.61M	186.61M	148.47M	628K	2.17M	3.34M	2.99M	7.3M	5.59M	6.39M	6.47M	2.62M	2.62M	1.73M	1.93M	1.97M	1.97M	1.3M	1.02M	945K	1.42M	1.73M	2.38M
Pretax Income	7.13B	8.2B	7.47B	589.57M	2.9B	2.18B	3.94B	8.88B	5.12B	7.14B	6.02B	671.27M	3.8B	2.25B	3.48B	3.81B	5.26B	4.72B	4.14B	3.15B	1.19B	1.36B	1.29B	2.62B	1.15B	2.5B	2.71B	2.37B	2.93B
Net Income	7.96B	8.65B	8.07B	573.22M	2.11B	1.67B	2.94B	6.44B	3.77B	5.23B	4.45B	515.88M	2.78B	1.64B	2.55B	2.77B	3.86B	3.48B	3.02B	2.34B	894.85M	1.01B	961.71M	1.89B	768.74M	1.69B	1.82B	1.58B	1.98B
Selling & General & Admin	7.24B	5.71B	4.7B	2.54B	1.17B	2.69B	2B	2B	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	3.26B	2.87B	2.55B	1.53B	1.11B	1.47B	1.07B	1.07B	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	17.56M	17.56M	44.61M	46.59M	131.27M	135.03M	116.96M	116.08M	151.44M	152.11M	140.16M	251.18M	161.15M	203.06M	252.77M	171.5M	225.43M	179.89M	133.15M	189M	87.52M	88.04M	88.05M	-511K	-512K	-1.47M
Operating Expenses	10.5B	8.55B	7.23B	4.93B	3.14B	5.05B	4.49B	4.59B	4.5B	2.53B	2.54B	2.03B	2.23B	2.18B	2.07B	1.99B	1.68B	1.52B	1.36B	1.74B	1.8B	1.74B	1.65B	1.05B	826.27M	764.41M	739.29M	693.51M	602.81M
Interest Expense	567.82M	547.79M	443.06M	63.06M	n/a	66.1M	66.1M	66.1M	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	21.59B	17.41B	13.77B	9.13B	5.49B	9.49B	8.93B	9.18B	8.78B	4.84B	4.69B	3.64B	4.13B	3.86B	3.76B	3.64B	3.3B	3.17B	3B	3.52B	3.56B	3.4B	3.19B	2.41B	1.95B	1.93B	1.88B	1.78B	1.62B
Income Tax Expense	-824.23M	-455.04M	-598.39M	16.34M	784.46M	511.65M	1B	2.44B	1.35B	1.91B	1.57B	155.39M	1.02B	610.75M	931.3M	1.04B	1.4B	1.24B	1.12B	816.51M	294.62M	351.88M	328.4M	733.41M	386.22M	818.64M	883.7M	784.52M	955.87M
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)	1.66	3.03	-1.44	-1.44	10.41	10.98	20.80	20.80	1.67	3.43	-2.71	-4.19	-4.19	-4.19	-1.48	0.27	0.27	0.27	0.27	-5.51	-5.51	-5.51	-5.51	2.45	2.45	2.45	2.45	0.34	0.34
EPS (Diluted)	1.66	3.03	-1.44	-1.44	10.40	10.98	20.73	20.73	1.61	3.36	-2.71	-4.19	-4.19	-4.19	-1.48	0.25	0.25	0.25	0.25	-5.51	-5.51	-5.51	-5.51	2.15	2.15	2.15	2.15	0.29	0.29
EBITDA	11.95B	12.95B	11.69B	1.97B	3.75B	2.69B	4.25B	10.3B	6.57B	8.52B	7.56B	1.14B	4.21B	2.65B	3.81B	4.1B	5.41B	4.87B	4.32B	3.43B	1.52B	1.62B	1.37B	2.69B	1.3B	2.7B	3.02B	2.7B	3.14B
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	2.45B	2.4B	1.97B	1.54B	1.07B	662.67M	633.01M	607.32M	588.47M	578.41M	571.02M	554.92M	539.04M	522.49M	513.54M	521.48M	498M	505.85M	510.41M	513.34M	459.12M	372.74M	283.32M	194.87M	185.32M	170.83M	157.63M	143M	134.29M