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Peptidream Inc. (PPTDF)
OTHER OTC:PPTDF
PPTDF
Peptidream
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Peptidream (PPTDF) Financial Statements

12 Followers

Peptidream Financial Overview

Peptidream's market cap is currently ―. The company's EPS TTM is $0.843; its P/E ratio is 22.47; Peptidream is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue¥ 6.18B¥ 1.44B¥ 419.53M¥ 1.60B¥ 4.88B
Gross Profit¥ 3.61B¥ 1.02B¥ -76.02M¥ 889.02M¥ 4.16B
EBIT¥ 1.29B¥ 351.86M¥ -1.12B¥ 1.55M¥ 3.60B
EBITDA¥ 1.91B¥ 919.01M¥ -944.38M¥ 168.61M¥ 3.76B
Net Income Common Stockholders¥ 945.65M¥ 213.47M¥ -829.30M¥ 243.40M¥ 2.59B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 4.98B¥ 6.79B¥ 10.35B¥ 11.75B¥ 12.24B
Total Assets¥ 51.26B¥ 51.90B¥ 52.10B¥ 26.62B¥ 27.90B
Total Debt¥ 21.10B¥ 21.64B¥ 22.19B¥ 0.00¥ 0.00
Net Debt¥ 16.11B¥ 14.85B¥ 11.84B¥ -11.75B¥ -12.24B
Total Liabilities¥ 26.79B¥ 27.16B¥ 27.43B¥ 1.62B¥ 3.13B
Stockholders Equity¥ 24.47B¥ 24.74B¥ 24.68B¥ 25.00B¥ 24.76B
Cash Flow-
Free Cash Flow¥ -1.68B¥ -2.84B¥ -451.20M¥ -113.50M¥ 915.41M
Operating Cash Flow¥ -1.40B¥ -1.45M¥ -8.39M¥ 32.47M¥ 1.66B
Investing Cash Flow¥ -283.80M¥ -2.94B¥ -23.74B¥ -580.93M¥ -1.25B
Financing Cash Flow¥ -631.93M¥ -629.64M¥ 22.19B¥ 21.48M¥ 0.00
Currency in JPY

Peptidream Earnings and Revenue History

Income Statement >

Peptidream Debt to Assets

Balance Sheet >

Peptidream Cash Flow

Cash Flow >

Peptidream Forecast EPS vs Actual EPS

Earnings >

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