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JP Stock MarketDetailed Quotes
4587 PeptiDream
- 2020.0
- -96.0-4.54%
20min DelayNot Open Feb 25 15:30 JST
262.62BMarket Cap17.46P/E (Static)
2050.0High1983.0Low868.00KVolume2050.0Open2116.0Pre Close1.76BTurnover3060.052wk High0.94%Turnover Ratio130.01MShares1345.552wk Low115.68EPS TTM187.58BFloat Cap6540.0Historical High17.46P/E (Static)92.86MShs Float646.3Historical Low115.68EPS LYR3.17%Amplitude--Dividend TTM4.61P/B100Lot Size--Div YieldTTM
PeptiDream Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 146.61%48.12B | 271.41%50.43B | 127.64%25.48B | 135.04%27.34B | 271.42%19.51B | --19.51B | 172.46%13.58B | 64.80%11.19B | 12.43%11.63B | -55.53%5.25B |
| -Cash and cash equivalents | 146.66%48.12B | 271.53%50.42B | 127.71%25.48B | 135.11%27.34B | 271.74%19.51B | --19.51B | 197.43%13.57B | 75.57%11.19B | 13.13%11.63B | -55.33%5.25B |
| -Short term investments | 0.02%6.25M | 0.03%6.25M | 0.02%6.25M | 0.02%6.25M | 0.03%6.25M | --6.25M | -98.51%6.24M | -98.51%6.24M | -90.96%6.24M | -90.96%6.24M |
| Receivables | 6.28%5.28B | -56.81%4.67B | 623.52%32.77B | -23.13%4.73B | -70.04%4.97B | --4.97B | 72.02%10.82B | -16.72%4.53B | 33.02%6.15B | 1,945.28%16.59B |
| -Accounts receivable | 6.28%5.28B | -56.81%4.67B | 623.52%32.77B | -23.13%4.73B | -70.04%4.97B | --4.97B | 72.02%10.82B | -16.72%4.53B | 33.02%6.15B | 1,945.28%16.59B |
| Inventory | 11.13%2.67B | 0.16%2.78B | 5.47%2.79B | 1.55%2.74B | -10.25%2.4B | --2.4B | 16.12%2.77B | 18.49%2.65B | 29.86%2.7B | 189.55%2.68B |
| Tax assets-Current | ---- | ---- | -95.56%14.57M | ---- | ---- | ---- | ---- | -19.15%327.74M | -55.30%109.31M | ---- |
| Other current assets | 236.62%1.13B | 141.20%1.02B | 61.17%727.38M | -7.12%563.24M | -39.02%335.96M | --335.96M | -34.42%423.59M | -23.99%451.3M | 1.84%606.44M | 100.93%550.96M |
| Total current assets | 110.14%57.21B | 113.44%58.9B | 222.66%61.78B | 66.88%35.37B | 8.58%27.23B | --27.23B | 86.66%27.6B | 23.84%19.15B | 18.50%21.2B | 81.21%25.07B |
| Non current assets | ||||||||||
| Net PPE | 0.97%17.53B | -0.00%17.23B | -1.60%17.29B | -2.58%17.45B | -4.23%17.36B | --17.36B | -5.80%17.23B | -0.36%17.57B | 15.73%17.91B | 181.58%18.13B |
| Total investment | -77.92%2.62B | -72.28%1.98B | -78.18%1.51B | -76.49%1.53B | 82.19%11.88B | --11.88B | 9.22%7.16B | -0.22%6.94B | -6.89%6.51B | -2.41%6.52B |
| -Long-term equity investment | -20.07%64.8M | -60.81%103.43M | --0 | -99.20%2.93M | -79.72%81.07M | --81.07M | -43.84%263.94M | -37.96%305.89M | -32.70%365.47M | -33.71%399.73M |
| -Financial asset investment | -78.32%2.56B | -72.72%1.88B | -77.18%1.51B | -75.14%1.53B | 92.76%11.8B | --11.8B | 13.32%6.9B | 2.66%6.63B | -4.72%6.15B | 0.69%6.12B |
| -Including:Available-for-sale securities | -78.32%2.56B | -72.72%1.88B | -77.18%1.51B | -75.14%1.53B | 92.76%11.8B | --11.8B | 13.32%6.9B | 2.66%6.63B | -4.72%6.15B | 0.69%6.12B |
| Goodwill and other intangible assets | -0.65%10.51B | -0.45%10.49B | -0.25%10.51B | -0.15%10.55B | -0.20%10.58B | --10.58B | -6.99%10.53B | -9.21%10.54B | -8.14%10.56B | 13,943.64%10.6B |
| -Goodwill | 0.00%8.37B | 0.00%8.37B | 0.00%8.37B | 0.00%8.37B | 0.00%8.37B | --8.37B | -7.46%8.37B | -25.66%8.37B | -24.60%8.37B | --8.37B |
| -Other intangible assets | -3.10%2.14B | -2.20%2.12B | -1.22%2.14B | -0.74%2.18B | -0.95%2.21B | --2.21B | -5.13%2.16B | 522.12%2.17B | 450.30%2.19B | 2,856.95%2.23B |
| Defined pension benefit | 127.45%73.12M | -49.05%35.43M | -49.06%34.36M | -47.78%34.66M | -50.88%32.15M | --32.15M | -65.18%69.54M | -66.32%67.44M | -67.07%66.38M | --65.44M |
| Deferred tax assets-non current | 102.49%4.73B | 35.75%4.7B | 38.55%4.7B | 34.09%4.65B | -31.96%2.34B | --2.34B | 5,629.88%3.46B | --3.4B | --3.47B | --3.44B |
| Other non current assets | 94.25%91M | 82.52%95.06M | -0.21%47.74M | -12.28%46M | 13.65%46.85M | --46.85M | 34.23%52.08M | 19.33%47.84M | 29.50%52.44M | 1,631.29%41.22M |
| Total non current assets | -15.81%35.56B | -10.33%34.53B | -11.56%34.1B | -11.18%34.27B | 8.88%42.24B | --42.24B | 5.58%38.51B | 5.83%38.56B | 12.75%38.58B | 193.92%38.79B |
| Total assets | 33.55%92.77B | 41.34%93.43B | 66.16%95.88B | 16.50%69.64B | 8.77%69.46B | --69.46B | 28.96%66.1B | 11.19%57.7B | 14.73%59.78B | 136.24%63.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.52%2.91B | 17.95%2.91B | 47.67%3.62B | 19.08%2.95B | -6.37%2.84B | --2.84B | -0.04%2.47B | -1.27%2.45B | 1.25%2.48B | --3.04B |
| -Current debt and capital lease obligation | 0.26%2.59B | 18.07%2.59B | 18.07%2.59B | 18.07%2.59B | -3.88%2.59B | --2.59B | 0.24%2.19B | 0.24%2.19B | 0.27%2.19B | --2.69B |
| -Including:Current debt | 0.26%2.59B | 18.07%2.59B | 18.07%2.59B | 18.07%2.59B | -3.88%2.59B | --2.59B | 0.24%2.19B | 0.24%2.19B | 0.27%2.19B | --2.69B |
| -Other financial liabilities | 25.37%320.94M | 16.93%322.68M | 302.35%1.03B | 26.78%364.97M | -25.78%255.99M | --255.99M | -2.29%275.96M | -12.60%254.9M | 9.40%287.87M | --344.88M |
| Payables | 217.81%13.37B | 61.36%11.86B | 355.08%13.28B | 51.47%5.66B | -34.31%4.21B | --4.21B | 141.12%7.35B | 0.31%2.92B | 29.37%3.74B | 611.26%6.41B |
| -accounts payable | 66.44%5.33B | -48.13%3.38B | 19.43%3.49B | -19.31%3.01B | -21.48%3.2B | --3.2B | 114.03%6.51B | 1.01%2.92B | 29.38%3.74B | 360.44%4.08B |
| -Total tax payable | 700.85%8.04B | 904.84%8.49B | --9.8B | --2.64B | -56.82%1B | --1B | 9,605.84%844.7M | --0 | --0 | 16,041.56%2.33B |
| Current provisions | -16.03%26.52M | -3.66%25.31M | -10.37%16.27M | 18.50%23.66M | 14.23%31.58M | --31.58M | 41.52%26.27M | 65.57%18.15M | 48.31%19.97M | --27.65M |
| Accrued and deferred income | 34.38%1.11B | 33.94%1.32B | -37.68%674.86M | -8.86%898.71M | 22.88%823.01M | --823.01M | --985.41M | --1.08B | --986.09M | 174.42%669.76M |
| Other current liabilities | 38.74%989.01M | 4.40%672.13M | 20.15%658.57M | 9.08%567.21M | -20.12%712.84M | --712.84M | -29.95%643.82M | -43.16%548.1M | -37.22%520M | 285.53%892.34M |
| Current liabilities | 113.61%18.41B | 46.32%16.79B | 160.10%18.25B | 30.48%10.1B | -21.88%8.62B | --8.62B | 77.72%11.48B | 10.23%7.02B | 25.30%7.74B | 701.60%11.03B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.61%17.44B | 5.64%18.01B | -4.34%18.71B | -3.57%19.4B | -3.52%19.96B | --19.96B | -11.60%17.05B | -1.69%19.55B | -1.76%20.12B | --20.68B |
| -Long term debt and capital lease obligation | -13.21%17.04B | 5.86%17.69B | 6.25%18.34B | 6.61%18.99B | 6.95%19.63B | --19.63B | -11.61%16.71B | -11.27%17.26B | -10.96%17.81B | --18.36B |
| -Including:Long term debt | -13.21%17.04B | 5.86%17.69B | 6.25%18.34B | 6.61%18.99B | 6.95%19.63B | --19.63B | -11.61%16.71B | -11.27%17.26B | -10.96%17.81B | --18.36B |
| -Other financial liabilities-Non current | 23.39%398.76M | -4.95%322.95M | -83.96%367.92M | -82.23%409.82M | -86.11%323.16M | --323.16M | -11.33%339.77M | 425.52%2.29B | 386.32%2.31B | --2.33B |
| Long term provisions | 5.73%59.33M | --59.25M | --59.16M | --57.58M | --56.12M | --56.12M | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -19.78%78.33M | -17.19%93.61M | -15.61%95.05M | -9.39%97.87M | -9.96%97.65M | --97.65M | -21.67%113.04M | -22.10%112.63M | -23.24%108.02M | --108.45M |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --385.84M | --385.84M | ---- | ---- | ---- | --0 |
| Other non current liabilities | 456,360.00%22.82M | 0.00%3K | 100.00%2K | 50.00%3K | 66.67%5K | --5K | 0.00%3K | -66.67%1K | 0.00%2K | 200.00%3K |
| Total non current liabilities | -14.13%17.6B | 5.84%18.17B | -4.10%18.86B | -3.32%19.55B | -1.42%20.5B | --20.5B | -15.56%17.16B | -5.41%19.67B | -4.83%20.22B | 6,644.53%20.79B |
| Total liabilities | 23.68%36.01B | 22.06%34.96B | 39.08%37.11B | 6.04%29.65B | -8.51%29.11B | --29.11B | 6.93%28.64B | -1.74%26.68B | 1.95%27.96B | 1,789.38%31.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | --3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B |
| -common stock | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | --3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B |
| Additional paid-in capital | 4.08%4.74B | 1.51%4.57B | 1.50%4.57B | 0.64%4.56B | 0.57%4.55B | --4.55B | 0.99%4.5B | 1.06%4.5B | 1.58%4.53B | 1.62%4.52B |
| Retained earnings | 77.64%49.39B | 83.45%51.96B | 126.08%52.27B | 41.96%33.5B | 16.59%27.8B | --27.8B | 75.01%28.33B | 50.94%23.12B | 51.83%23.6B | 45.66%23.85B |
| Less: Treasury stock | -0.96%1.08B | -0.96%1.08B | -0.96%1.08B | 78.75%1.09B | 78.74%1.09B | --1.09B | 78.76%1.09B | 78.76%1.09B | -2.08%607.33M | -2.06%607.33M |
| Other equity interest | -104.86%-248.96M | -153.73%-946.35M | -278.04%-946.35M | -383.66%-946.35M | 1,504.65%5.12B | --5.12B | 267.60%1.76B | -67.22%531.55M | -75.03%333.62M | -73.14%319.29M |
| Total stockholders'equity | 40.68%56.76B | 56.08%58.47B | 89.46%58.77B | 25.69%39.98B | 25.93%40.35B | --40.35B | 53.07%37.46B | 25.39%31.02B | 28.92%31.81B | 26.40%32.04B |
| Total equity | 40.68%56.76B | 56.08%58.47B | 89.46%58.77B | 25.69%39.98B | 25.93%40.35B | --40.35B | 53.07%37.46B | 25.39%31.02B | 28.92%31.81B | 26.40%32.04B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |