JP Stock MarketDetailed Quotes

4587 PeptiDream

Watchlist
  • 2800.0
  • +56.0+2.04%
20min DelayMarket Closed Jul 12 15:00 JST
364.03BMarket Cap119.76P/E (Static)

PeptiDream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-108.57%-865.19M
3,483.73%16.26B
144.31%3.28B
468.21%1.81B
368.15%1.08B
168,186.14%10.09B
-94.98%453.81M
4,035.12%1.34B
-120.00%-492.02M
-267.19%-402.67M
Net profit before non-cash adjustment
-176.07%-1.1B
-34.57%4.35B
-104.39%-308.45M
372.23%5.77B
-52.18%-711.02M
64.41%-399.91M
74.91%6.65B
18,827.86%7.02B
-65.36%1.22B
-232.78%-467.21M
Total adjustment of non-cash items
18.20%491.76M
-73.81%1.1B
-76.66%923.31M
-69.67%-1.2B
20.07%956.68M
197.53%416.05M
584.54%4.19B
5,796.56%3.96B
-761.03%-706.97M
217.60%796.78M
-Depreciation and amortization
3.80%631.66M
23.30%2.43B
1.14%604.2M
3.29%607.98M
0.73%612.46M
239.24%608.56M
211.75%1.97B
257.58%597.39M
266.85%588.6M
290.31%608M
-Share of associates
163.64%90.33M
75.89%357.55M
180.40%197.09M
148.67%57.23M
37.90%68.97M
-42.86%34.26M
-64.49%203.28M
-33.36%70.29M
-78.56%23.01M
-45.66%50.01M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
49.25%-82.62M
-58.58%-272.5M
-65.03%31.88M
-55.34%-33.48M
25.71%-108.1M
-69.73%-162.79M
-7.50%-171.83M
347.01%91.15M
54.10%-21.55M
-10,490.90%-145.52M
-Other non-cash items
-130.73%-147.61M
-165.18%-1.42B
-97.18%90.15M
-41.19%-1.83B
34.85%383.36M
-1,678.07%-63.98M
602.54%2.18B
1,148.08%3.2B
-328.15%-1.3B
130.77%284.29M
Changes in working capital
-102.51%-252.89M
204.12%10.81B
127.66%2.66B
-174.10%-2.76B
213.91%834.09M
917.85%10.08B
-324.64%-10.39B
-7,011.62%-9.64B
-2.13%-1.01B
-229.25%-732.24M
-Change in receivables
-97.68%242.28M
202.94%11.62B
156.83%5.85B
-636.94%-6.29B
299.43%1.62B
1,438.73%10.44B
-271.44%-11.29B
-1,091.60%-10.3B
50.91%-854.16M
-232.33%-813.45M
-Change in inventory
-1,780.71%-334.22M
141.82%274.54M
225.73%367.22M
18.17%-126.25M
156.43%51.34M
85.09%-17.77M
-93.57%-656.49M
-232.60%-292.07M
-92.94%-154.28M
10.84%-90.97M
-Change in payables
53.75%-158.66M
-175.80%-1.1B
-518.16%-3.58B
554,586.97%3.66B
-604.91%-843.07M
-179.64%-343.02M
189.67%1.45B
205.44%855.34M
-99.92%660K
210.15%166.98M
-Changes in other current assets
-67.35%-2.29M
-78.34%22.49M
-77.65%22M
-777.42%-1.68M
-31.90%3.54M
---1.37M
--103.86M
--98.41M
--248K
--5.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.45%-50.66M
-22.02%-181.61M
4.12%-45.66M
10.48%-44.23M
12.31%-45.43M
-46.29M
-148.84M
-47.62M
-49.42M
-51.81M
Interest received (cash flow from operating activities)
-94.81%294K
362.67%6.17M
57.29%151K
21.16%229K
-86.17%129K
4,781.90%5.66M
371.38%1.33M
2,300.00%96K
81.73%189K
23,225.00%933K
Tax refund paid
56.47%-1.01B
-842.09%-3.67B
0
-260.50%-1.35B
93.57%-1.98M
-15,861.73%-2.31B
83.67%-389.24M
30.67M
53.01%-374.64M
-23,592.37%-30.78M
Other operating cash inflow (outflow)
-1K
0
0
200.00%1K
-200.00%-1K
0
100.00%2K
100.00%2K
-1K
0.00%1K
Operating cash flow
-124.86%-1.92B
15,077.84%12.42B
143.98%3.23B
145.54%417.11M
313.18%1.03B
92,350.42%7.74B
-101.25%-82.93M
3,982.59%1.33B
-155.07%-915.88M
-300.97%-484.32M
Investing cash flow
Net PPE purchase and sale
-32.13%-484.41M
67.40%-1.21B
-59.96%-433.2M
-0.56%-232.52M
93.56%-180.53M
11.90%-366.62M
-213.72%-3.72B
-106.53%-270.82M
68.70%-231.22M
-1,570.73%-2.8B
Net intangibles purchase and sale
-299.82%-62.43M
38.74%-156.11M
64.36%-51.5M
2.16%-50.98M
-20.52%-38.02M
41.48%-15.61M
-787.72%-254.82M
-873.15%-144.49M
-473.35%-52.1M
-591.62%-31.55M
Net business purchase and sale
----
--0
--0
--0
----
----
-2,387.14%-23.46B
--0
--0
---157.9M
Net investment product transactions
--10.94B
--2.66B
--0
--2.86B
---200M
--0
--0
--0
--0
----
Repayment of advance payments to other parties and cash income from loans
0.06%1.56M
-90.96%6.24M
0.00%1.56M
0.06%1.56M
-97.57%1.56M
-0.06%1.56M
1,006.35%69.05M
0.06%1.56M
-0.06%1.56M
4,025.96%64.37M
Net changes in other investments
13,275.68%4.95M
106.26%658K
1,774.50%4.71M
-104.12%-4.16M
100.87%76K
3,800.00%37K
-107.67%-10.51M
-66.49%251K
-3,874.07%-2.04M
-106.40%-8.73M
Investing cash flow
2,830.98%10.4B
104.76%1.3B
-15.70%-478.43M
1,008.57%2.58B
85.80%-416.91M
98.40%-380.64M
-1,098.94%-27.38B
28.82%-413.5M
77.34%-283.8M
-8,431.84%-2.94B
Financing cash flow
Net issuance payments of debt
37.74%-660M
-94.53%1.16B
5,666.67%3.34B
0.00%-560M
0.00%-560M
-104.73%-1.06B
--21.22B
---60M
---560M
---560M
Net common stock issuance
---58K
-308,016.17%-514.55M
--0
--0
---514.55M
--0
-100.37%-167K
-1,233.33%-80K
--0
--0
Increase or decrease of lease financing
-21.01%-97.34M
-57.76%-343.25M
-17.09%-89M
-20.75%-86.86M
-24.86%-86.95M
---80.44M
---217.58M
---76.01M
---71.93M
---69.64M
Issuance fees
----
82.14%-38M
----
----
----
----
---212.8M
----
----
--0
Net other fund-raising expenses
---1K
0.00%-1K
--0
----
----
----
-100.00%-1K
-100.00%1K
--0
99.99%-1K
Financing cash flow
33.59%-757.4M
-98.73%264.19M
2,460.99%3.21B
-2.36%-646.86M
-84.47%-1.16B
-105.14%-1.14B
31,367.22%20.79B
-733.43%-136.09M
---631.93M
-2,633.35%-629.64M
Net cash flow
Beginning cash position
271.74%19.51B
-55.33%5.25B
197.43%13.57B
75.57%11.19B
13.13%11.63B
-55.33%5.25B
64.30%11.75B
-62.71%4.56B
-45.90%6.37B
-10.99%10.28B
Current changes in cash
24.11%7.71B
309.69%13.99B
669.12%5.97B
228.23%2.35B
86.52%-545.94M
497.20%6.22B
-250.33%-6.67B
247.27%776.08M
-545.62%-1.83B
-1,850.12%-4.05B
Effect of exchange rate changes
-30.80%112.65M
58.58%272.5M
65.03%-31.88M
55.34%33.48M
-25.71%108.1M
69.73%162.79M
7.50%171.83M
-347.01%-91.15M
-54.10%21.55M
10,490.90%145.52M
Cash adjustments other than cash changes
--1K
--2K
--0
----
----
----
----
----
----
----
End cash Position
135.11%27.34B
271.74%19.51B
271.74%19.51B
197.43%13.57B
75.57%11.19B
13.13%11.63B
-55.33%5.25B
-55.33%5.25B
-62.71%4.56B
-45.90%6.37B
Free cash flow
-133.58%-2.47B
372.33%11.05B
202.04%2.75B
111.14%133.62M
124.53%813.94M
1,730.07%7.35B
-174.60%-4.06B
902.04%910.35M
-231.00%-1.2B
-4,931.11%-3.32B
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
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -108.57%-865.19M3,483.73%16.26B144.31%3.28B468.21%1.81B368.15%1.08B168,186.14%10.09B-94.98%453.81M4,035.12%1.34B-120.00%-492.02M-267.19%-402.67M
Net profit before non-cash adjustment -176.07%-1.1B-34.57%4.35B-104.39%-308.45M372.23%5.77B-52.18%-711.02M64.41%-399.91M74.91%6.65B18,827.86%7.02B-65.36%1.22B-232.78%-467.21M
Total adjustment of non-cash items 18.20%491.76M-73.81%1.1B-76.66%923.31M-69.67%-1.2B20.07%956.68M197.53%416.05M584.54%4.19B5,796.56%3.96B-761.03%-706.97M217.60%796.78M
-Depreciation and amortization 3.80%631.66M23.30%2.43B1.14%604.2M3.29%607.98M0.73%612.46M239.24%608.56M211.75%1.97B257.58%597.39M266.85%588.6M290.31%608M
-Share of associates 163.64%90.33M75.89%357.55M180.40%197.09M148.67%57.23M37.90%68.97M-42.86%34.26M-64.49%203.28M-33.36%70.29M-78.56%23.01M-45.66%50.01M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 49.25%-82.62M-58.58%-272.5M-65.03%31.88M-55.34%-33.48M25.71%-108.1M-69.73%-162.79M-7.50%-171.83M347.01%91.15M54.10%-21.55M-10,490.90%-145.52M
-Other non-cash items -130.73%-147.61M-165.18%-1.42B-97.18%90.15M-41.19%-1.83B34.85%383.36M-1,678.07%-63.98M602.54%2.18B1,148.08%3.2B-328.15%-1.3B130.77%284.29M
Changes in working capital -102.51%-252.89M204.12%10.81B127.66%2.66B-174.10%-2.76B213.91%834.09M917.85%10.08B-324.64%-10.39B-7,011.62%-9.64B-2.13%-1.01B-229.25%-732.24M
-Change in receivables -97.68%242.28M202.94%11.62B156.83%5.85B-636.94%-6.29B299.43%1.62B1,438.73%10.44B-271.44%-11.29B-1,091.60%-10.3B50.91%-854.16M-232.33%-813.45M
-Change in inventory -1,780.71%-334.22M141.82%274.54M225.73%367.22M18.17%-126.25M156.43%51.34M85.09%-17.77M-93.57%-656.49M-232.60%-292.07M-92.94%-154.28M10.84%-90.97M
-Change in payables 53.75%-158.66M-175.80%-1.1B-518.16%-3.58B554,586.97%3.66B-604.91%-843.07M-179.64%-343.02M189.67%1.45B205.44%855.34M-99.92%660K210.15%166.98M
-Changes in other current assets -67.35%-2.29M-78.34%22.49M-77.65%22M-777.42%-1.68M-31.90%3.54M---1.37M--103.86M--98.41M--248K--5.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.45%-50.66M-22.02%-181.61M4.12%-45.66M10.48%-44.23M12.31%-45.43M-46.29M-148.84M-47.62M-49.42M-51.81M
Interest received (cash flow from operating activities) -94.81%294K362.67%6.17M57.29%151K21.16%229K-86.17%129K4,781.90%5.66M371.38%1.33M2,300.00%96K81.73%189K23,225.00%933K
Tax refund paid 56.47%-1.01B-842.09%-3.67B0-260.50%-1.35B93.57%-1.98M-15,861.73%-2.31B83.67%-389.24M30.67M53.01%-374.64M-23,592.37%-30.78M
Other operating cash inflow (outflow) -1K00200.00%1K-200.00%-1K0100.00%2K100.00%2K-1K0.00%1K
Operating cash flow -124.86%-1.92B15,077.84%12.42B143.98%3.23B145.54%417.11M313.18%1.03B92,350.42%7.74B-101.25%-82.93M3,982.59%1.33B-155.07%-915.88M-300.97%-484.32M
Investing cash flow
Net PPE purchase and sale -32.13%-484.41M67.40%-1.21B-59.96%-433.2M-0.56%-232.52M93.56%-180.53M11.90%-366.62M-213.72%-3.72B-106.53%-270.82M68.70%-231.22M-1,570.73%-2.8B
Net intangibles purchase and sale -299.82%-62.43M38.74%-156.11M64.36%-51.5M2.16%-50.98M-20.52%-38.02M41.48%-15.61M-787.72%-254.82M-873.15%-144.49M-473.35%-52.1M-591.62%-31.55M
Net business purchase and sale ------0--0--0---------2,387.14%-23.46B--0--0---157.9M
Net investment product transactions --10.94B--2.66B--0--2.86B---200M--0--0--0--0----
Repayment of advance payments to other parties and cash income from loans 0.06%1.56M-90.96%6.24M0.00%1.56M0.06%1.56M-97.57%1.56M-0.06%1.56M1,006.35%69.05M0.06%1.56M-0.06%1.56M4,025.96%64.37M
Net changes in other investments 13,275.68%4.95M106.26%658K1,774.50%4.71M-104.12%-4.16M100.87%76K3,800.00%37K-107.67%-10.51M-66.49%251K-3,874.07%-2.04M-106.40%-8.73M
Investing cash flow 2,830.98%10.4B104.76%1.3B-15.70%-478.43M1,008.57%2.58B85.80%-416.91M98.40%-380.64M-1,098.94%-27.38B28.82%-413.5M77.34%-283.8M-8,431.84%-2.94B
Financing cash flow
Net issuance payments of debt 37.74%-660M-94.53%1.16B5,666.67%3.34B0.00%-560M0.00%-560M-104.73%-1.06B--21.22B---60M---560M---560M
Net common stock issuance ---58K-308,016.17%-514.55M--0--0---514.55M--0-100.37%-167K-1,233.33%-80K--0--0
Increase or decrease of lease financing -21.01%-97.34M-57.76%-343.25M-17.09%-89M-20.75%-86.86M-24.86%-86.95M---80.44M---217.58M---76.01M---71.93M---69.64M
Issuance fees ----82.14%-38M-------------------212.8M----------0
Net other fund-raising expenses ---1K0.00%-1K--0-------------100.00%-1K-100.00%1K--099.99%-1K
Financing cash flow 33.59%-757.4M-98.73%264.19M2,460.99%3.21B-2.36%-646.86M-84.47%-1.16B-105.14%-1.14B31,367.22%20.79B-733.43%-136.09M---631.93M-2,633.35%-629.64M
Net cash flow
Beginning cash position 271.74%19.51B-55.33%5.25B197.43%13.57B75.57%11.19B13.13%11.63B-55.33%5.25B64.30%11.75B-62.71%4.56B-45.90%6.37B-10.99%10.28B
Current changes in cash 24.11%7.71B309.69%13.99B669.12%5.97B228.23%2.35B86.52%-545.94M497.20%6.22B-250.33%-6.67B247.27%776.08M-545.62%-1.83B-1,850.12%-4.05B
Effect of exchange rate changes -30.80%112.65M58.58%272.5M65.03%-31.88M55.34%33.48M-25.71%108.1M69.73%162.79M7.50%171.83M-347.01%-91.15M-54.10%21.55M10,490.90%145.52M
Cash adjustments other than cash changes --1K--2K--0----------------------------
End cash Position 135.11%27.34B271.74%19.51B271.74%19.51B197.43%13.57B75.57%11.19B13.13%11.63B-55.33%5.25B-55.33%5.25B-62.71%4.56B-45.90%6.37B
Free cash flow -133.58%-2.47B372.33%11.05B202.04%2.75B111.14%133.62M124.53%813.94M1,730.07%7.35B-174.60%-4.06B902.04%910.35M-231.00%-1.2B-4,931.11%-3.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
%Chg