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4587 PeptiDream

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  • 2945.5
  • 0.00.00%
20min DelayMarket to Open Nov 27 15:30 JST
382.95BMarket Cap125.98P/E (Static)

PeptiDream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,415.87%27.46B
-164.42%-695.58M
-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
Net profit before non-cash adjustment
-107.64%-441.25M
3,735.11%25.85B
-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
Total adjustment of non-cash items
84.81%-182.16M
-0.23%954.45M
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
-Depreciation and amortization
-11.17%540.04M
-14.66%522.68M
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
-Share of associates
-258.29%-90.59M
-77.38%15.6M
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
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
866.82%256.71M
57.75%-45.67M
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
-Other non-cash items
51.49%-888.32M
20.47%461.83M
-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
Changes in working capital
1,117.02%28.09B
-3,396.55%-27.5B
-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
-Change in receivables
546.28%28.09B
-1,828.27%-28.04B
-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
-Change in inventory
111.19%14.13M
-200.43%-51.56M
-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
-Change in payables
-100.47%-17.03M
170.59%595.16M
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
-Changes in other current assets
-49.17%-2.51M
-171.16%-2.52M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.64%-61.32M
-27.98%-58.14M
-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
Interest received (cash flow from operating activities)
114,541.05%262.53M
44.96%187K
-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
Tax refund paid
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
30.67M
Other operating cash inflow (outflow)
0
200.00%1K
-1K
0
0
200.00%1K
-200.00%-1K
0
100.00%2K
100.00%2K
Operating cash flow
6,254.11%26.5B
-171.37%-736.85M
-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
Investing cash flow
Net PPE purchase and sale
-110.53%-489.52M
-146.20%-444.45M
-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
Net intangibles purchase and sale
38.35%-31.43M
65.09%-13.27M
-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
Net business purchase and sale
----
----
----
--0
--0
----
----
----
-2,387.14%-23.46B
--0
Net investment product transactions
--0
--0
--10.94B
--2.66B
--0
--2.86B
---200M
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
0.00%1.56M
0.00%1.56M
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
Net changes in other investments
100.82%34K
22,789.47%17.4M
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
Investing cash flow
-120.14%-519.35M
-5.24%-438.76M
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
Financing cash flow
Net issuance payments of debt
-17.86%-660M
-17.86%-660M
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
Net common stock issuance
--0
99.98%-85K
---58K
-308,016.17%-514.55M
--0
--0
---514.55M
--0
-100.37%-167K
-1,233.33%-80K
Increase or decrease of lease financing
-9.00%-94.68M
0.61%-86.43M
-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
Issuance fees
----
----
----
82.14%-38M
----
----
----
----
---212.8M
----
Net other fund-raising expenses
--0
--18.75M
---1K
0.00%-1K
--0
----
----
----
-100.00%-1K
-100.00%1K
Financing cash flow
-16.67%-754.68M
37.34%-727.76M
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
Net cash flow
Beginning cash position
127.71%25.48B
135.11%27.34B
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
Current changes in cash
974.16%25.23B
-248.64%-1.9B
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
Effect of exchange rate changes
-956.51%-286.73M
-57.75%45.67M
-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
Cash adjustments other than cash changes
----
----
--1K
--2K
--0
----
----
----
----
----
End cash Position
271.53%50.42B
127.71%25.48B
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
Free cash flow
19,345.69%25.98B
-246.76%-1.19B
-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
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
(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(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,415.87%27.46B-164.42%-695.58M-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
Net profit before non-cash adjustment -107.64%-441.25M3,735.11%25.85B-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
Total adjustment of non-cash items 84.81%-182.16M-0.23%954.45M18.20%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
-Depreciation and amortization -11.17%540.04M-14.66%522.68M3.80%631.66M23.30%2.43B1.14%604.2M3.29%607.98M0.73%612.46M239.24%608.56M211.75%1.97B257.58%597.39M
-Share of associates -258.29%-90.59M-77.38%15.6M163.64%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
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 866.82%256.71M57.75%-45.67M49.25%-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%91.15M
-Other non-cash items 51.49%-888.32M20.47%461.83M-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
Changes in working capital 1,117.02%28.09B-3,396.55%-27.5B-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
-Change in receivables 546.28%28.09B-1,828.27%-28.04B-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%-10.3B
-Change in inventory 111.19%14.13M-200.43%-51.56M-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
-Change in payables -100.47%-17.03M170.59%595.16M53.75%-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
-Changes in other current assets -49.17%-2.51M-171.16%-2.52M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.64%-61.32M-27.98%-58.14M-9.45%-50.66M-22.02%-181.61M4.12%-45.66M10.48%-44.23M12.31%-45.43M-46.29M-148.84M-47.62M
Interest received (cash flow from operating activities) 114,541.05%262.53M44.96%187K-94.81%294K362.67%6.17M57.29%151K21.16%229K-86.17%129K4,781.90%5.66M371.38%1.33M2,300.00%96K
Tax refund paid 14.07%-1.16B942.17%16.68M56.47%-1.01B-842.09%-3.67B0-260.50%-1.35B93.57%-1.98M-15,861.73%-2.31B83.67%-389.24M30.67M
Other operating cash inflow (outflow) 0200.00%1K-1K00200.00%1K-200.00%-1K0100.00%2K100.00%2K
Operating cash flow 6,254.11%26.5B-171.37%-736.85M-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
Investing cash flow
Net PPE purchase and sale -110.53%-489.52M-146.20%-444.45M-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%-270.82M
Net intangibles purchase and sale 38.35%-31.43M65.09%-13.27M-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
Net business purchase and sale --------------0--0-------------2,387.14%-23.46B--0
Net investment product transactions --0--0--10.94B--2.66B--0--2.86B---200M--0--0--0
Repayment of advance payments to other parties and cash income from loans 0.00%1.56M0.00%1.56M0.06%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
Net changes in other investments 100.82%34K22,789.47%17.4M13,275.68%4.95M106.26%658K1,774.50%4.71M-104.12%-4.16M100.87%76K3,800.00%37K-107.67%-10.51M-66.49%251K
Investing cash flow -120.14%-519.35M-5.24%-438.76M2,830.98%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%-413.5M
Financing cash flow
Net issuance payments of debt -17.86%-660M-17.86%-660M37.74%-660M-94.53%1.16B5,666.67%3.34B0.00%-560M0.00%-560M-104.73%-1.06B--21.22B---60M
Net common stock issuance --099.98%-85K---58K-308,016.17%-514.55M--0--0---514.55M--0-100.37%-167K-1,233.33%-80K
Increase or decrease of lease financing -9.00%-94.68M0.61%-86.43M-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
Issuance fees ------------82.14%-38M-------------------212.8M----
Net other fund-raising expenses --0--18.75M---1K0.00%-1K--0-------------100.00%-1K-100.00%1K
Financing cash flow -16.67%-754.68M37.34%-727.76M33.59%-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
Net cash flow
Beginning cash position 127.71%25.48B135.11%27.34B271.74%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
Current changes in cash 974.16%25.23B-248.64%-1.9B24.11%7.71B309.69%13.99B669.12%5.97B228.23%2.35B86.52%-545.94M497.20%6.22B-250.33%-6.67B247.27%776.08M
Effect of exchange rate changes -956.51%-286.73M-57.75%45.67M-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
Cash adjustments other than cash changes ----------1K--2K--0--------------------
End cash Position 271.53%50.42B127.71%25.48B135.11%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
Free cash flow 19,345.69%25.98B-246.76%-1.19B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data