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JP Stock MarketDetailed Quotes
4587 PeptiDream
- 2169.0
- +29.0+1.36%
20min DelayMarket Closed Mar 26 15:30 JST
281.99BMarket Cap18.75P/E (Static)
2196.5High2114.5Low678.20KVolume2178.5Open2140.0Pre Close1.47BTurnover3060.052wk High0.73%Turnover Ratio130.01MShares1420.552wk Low115.68EPS TTM201.42BFloat Cap6540.0Historical High18.75P/E (Static)92.86MShs Float646.3Historical Low115.68EPS LYR3.83%Amplitude--Dividend TTM4.95P/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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 59.83%25.99B | 1,415.87%27.46B | -164.42%-695.58M | -108.57%-865.19M | 3,483.73%16.26B | 3.28B | 468.21%1.81B | 368.15%1.08B | 168,186.14%10.09B | -94.98%453.81M |
| Net profit before non-cash adjustment | 379.82%20.89B | -107.64%-441.25M | 3,735.11%25.85B | -176.07%-1.1B | -34.57%4.35B | ---308.45M | 372.23%5.77B | -52.18%-711.02M | 64.41%-399.91M | 74.91%6.65B |
| Total adjustment of non-cash items | 264.64%4B | 84.81%-182.16M | -0.23%954.45M | 18.20%491.76M | -73.81%1.1B | --923.31M | -69.67%-1.2B | 20.07%956.68M | 197.53%416.05M | 584.54%4.19B |
| -Depreciation and amortization | -7.59%2.25B | -11.17%540.04M | -14.66%522.68M | 3.80%631.66M | 23.30%2.43B | --604.2M | 3.29%607.98M | 0.73%612.46M | 239.24%608.56M | 211.75%1.97B |
| -Share of associates | -106.33%-22.62M | -258.29%-90.59M | -77.38%15.6M | 163.64%90.33M | 75.89%357.55M | --197.09M | 148.67%57.23M | 37.90%68.97M | -42.86%34.26M | -64.49%203.28M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 324.25%611.07M | 866.82%256.71M | 57.75%-45.67M | 49.25%-82.62M | -58.58%-272.5M | --31.88M | -55.34%-33.48M | 25.71%-108.1M | -69.73%-162.79M | -7.50%-171.83M |
| -Other non-cash items | 181.69%1.16B | 51.49%-888.32M | 20.47%461.83M | -130.73%-147.61M | -165.18%-1.42B | --90.15M | -41.19%-1.83B | 34.85%383.36M | -1,678.07%-63.98M | 602.54%2.18B |
| Changes in working capital | -89.76%1.11B | 1,117.02%28.09B | -3,396.55%-27.5B | -102.51%-252.89M | 204.12%10.81B | --2.66B | -174.10%-2.76B | 213.91%834.09M | 917.85%10.08B | -324.64%-10.39B |
| -Change in receivables | -102.69%-312.03M | 546.28%28.09B | -1,828.27%-28.04B | -97.68%242.28M | 202.94%11.62B | --5.85B | -636.94%-6.29B | 299.43%1.62B | 1,438.73%10.44B | -271.44%-11.29B |
| -Change in inventory | -197.44%-267.5M | 111.19%14.13M | -200.43%-51.56M | -1,780.71%-334.22M | 141.82%274.54M | --367.22M | 18.17%-126.25M | 156.43%51.34M | 85.09%-17.77M | -93.57%-656.49M |
| -Change in payables | 258.56%1.75B | -100.47%-17.03M | 170.59%595.16M | 53.75%-158.66M | -175.80%-1.1B | ---3.58B | 554,586.97%3.66B | -604.91%-843.07M | -179.64%-343.02M | 189.67%1.45B |
| -Changes in other current assets | -368.03%-60.29M | -49.17%-2.51M | -171.16%-2.52M | -67.35%-2.29M | -78.34%22.49M | --22M | -777.42%-1.68M | -31.90%3.54M | ---1.37M | --103.86M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -29.03%-234.32M | -38.64%-61.32M | -27.98%-58.14M | -9.45%-50.66M | -22.02%-181.61M | -45.66M | 10.48%-44.23M | 12.31%-45.43M | -46.29M | -148.84M |
| Interest received (cash flow from operating activities) | 4,171.92%263.66M | 114,541.05%262.53M | 44.96%187K | -94.81%294K | 362.67%6.17M | 151K | 21.16%229K | -86.17%129K | 4,781.90%5.66M | 371.38%1.33M |
| Tax refund paid | 40.58%-2.18B | 14.07%-1.16B | 942.17%16.68M | 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 |
| Other operating cash inflow (outflow) | -1K | 0 | 200.00%1K | -1K | 0 | 0 | 200.00%1K | -200.00%-1K | 0 | 100.00%2K |
| Operating cash flow | 91.97%23.84B | 6,254.11%26.5B | -171.37%-736.85M | -124.86%-1.92B | 15,077.84%12.42B | --3.23B | 145.54%417.11M | 313.18%1.03B | 92,350.42%7.74B | -101.25%-82.93M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -71.21%-2.08B | -110.53%-489.52M | -146.20%-444.45M | -32.13%-484.41M | 67.40%-1.21B | ---433.2M | -0.56%-232.52M | 93.56%-180.53M | 11.90%-366.62M | -213.72%-3.72B |
| Net intangibles purchase and sale | 9.18%-141.77M | 38.35%-31.43M | 65.09%-13.27M | -299.82%-62.43M | 38.74%-156.11M | ---51.5M | 2.16%-50.98M | -20.52%-38.02M | 41.48%-15.61M | -787.72%-254.82M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -2,387.14%-23.46B |
| Net investment product transactions | 296.25%10.56B | --0 | --0 | --10.94B | --2.66B | --0 | --2.86B | ---200M | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | 0.03%6.25M | 0.00%1.56M | 0.00%1.56M | 0.06%1.56M | -90.96%6.24M | --1.56M | 0.06%1.56M | -97.57%1.56M | -0.06%1.56M | 1,006.35%69.05M |
| Net changes in other investments | 3,601.06%24.35M | 100.82%34K | 22,789.47%17.4M | 13,275.68%4.95M | 106.26%658K | --4.71M | -104.12%-4.16M | 100.87%76K | 3,800.00%37K | -107.67%-10.51M |
| Investing cash flow | 542.65%8.37B | -120.14%-519.35M | -5.24%-438.76M | 2,830.98%10.4B | 104.76%1.3B | ---478.43M | 1,008.57%2.58B | 85.80%-416.91M | 98.40%-380.64M | -1,098.94%-27.38B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -327.59%-2.64B | -17.86%-660M | -17.86%-660M | 37.74%-660M | -94.53%1.16B | --3.34B | 0.00%-560M | 0.00%-560M | -104.73%-1.06B | --21.22B |
| Net common stock issuance | 99.97%-163K | ---18.75M | 99.98%-85K | ---58K | -308,016.17%-514.55M | --0 | --0 | ---514.55M | --0 | -100.37%-167K |
| Increase or decrease of lease financing | -8.73%-373.22M | -9.00%-94.68M | 0.61%-86.43M | -21.01%-97.34M | -57.76%-343.25M | ---89M | -20.75%-86.86M | -24.86%-86.95M | ---80.44M | ---217.58M |
| Issuance fees | --0 | ---- | ---- | ---- | 82.14%-38M | ---- | ---- | ---- | ---- | ---212.8M |
| Net other fund-raising expenses | 1,875,100.00%18.75M | --18.75M | --18.75M | ---1K | 0.00%-1K | --0 | ---- | ---- | ---- | -100.00%-1K |
| Financing cash flow | -1,233.51%-2.99B | -16.67%-754.68M | 37.34%-727.76M | 33.59%-757.4M | -98.73%264.19M | --3.21B | -2.36%-646.86M | -84.47%-1.16B | -105.14%-1.14B | 31,367.22%20.79B |
| Net cash flow | ||||||||||
| Beginning cash position | 271.74%19.51B | 127.71%25.48B | 135.11%27.34B | 271.74%19.51B | -55.33%5.25B | --13.57B | 75.57%11.19B | 13.13%11.63B | -55.33%5.25B | 64.30%11.75B |
| Current changes in cash | 108.91%29.22B | 974.16%25.23B | -248.64%-1.9B | 24.11%7.71B | 309.69%13.99B | --5.97B | 228.23%2.35B | 86.52%-545.94M | 497.20%6.22B | -250.33%-6.67B |
| Effect of exchange rate changes | -324.25%-611.07M | -956.51%-286.73M | -57.75%45.67M | -30.80%112.65M | 58.58%272.5M | ---31.88M | 55.34%33.48M | -25.71%108.1M | 69.73%162.79M | 7.50%171.83M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --1K | --2K | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 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 |
| Free cash flow | 95.68%21.63B | 19,345.69%25.98B | -246.76%-1.19B | -133.58%-2.47B | 372.33%11.05B | --2.75B | 111.14%133.62M | 124.53%813.94M | 1,730.07%7.35B | -174.60%-4.06B |
| 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 |