PeptiDream Inc.

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Industry: Pharmaceutical
Market: Prime
Accounting standards: IFRS
Consolidation basis: Consolidated

Notes

Accounting standards
IFRS / Since Dec 2022
Consolidation basis
Consolidated / Since Dec 2022

Key metrics

Revenue(thousand JPY)

Dec 2021

9,365,964

Dec 2022

26,852,430

Dec 2023

28,712,194

Dec 2024

46,676,523

Dec 2025

18,521,234

Operating profit(thousand JPY)

Dec 2021

4,418,143

Dec 2022

8,980,196

Dec 2023

6,773,047

Dec 2024

21,113,841

Dec 2025

-5,013,195

Operating profit margin(%)

Dec 2021

47.17

Dec 2022

33.44

Dec 2023

23.59

Dec 2024

45.23

Dec 2025

-27.07

Profit before tax(thousand JPY)

Dec 2021

4,823,652

Dec 2022

6,653,325

Dec 2023

4,353,469

Dec 2024

20,888,805

Dec 2025

-5,312,129

Profit(thousand JPY)

Dec 2021

3,606,407

Dec 2022

7,554,358

Dec 2023

3,035,832

Dec 2024

15,014,922

Dec 2025

-3,749,204

Total assets(thousand JPY)

Dec 2021

26,619,168

Dec 2022

63,865,200

Dec 2023

69,464,013

Dec 2024

92,769,826

Dec 2025

77,033,187

Cash and cash equivalents(thousand JPY)

Dec 2021

11,746,529

Dec 2022

5,247,665

Dec 2023

19,507,861

Dec 2024

48,117,933

Dec 2025

28,682,933

Cash flows from operating activities(thousand JPY)

Dec 2021

6,654,708

Dec 2022

-82,929

Dec 2023

12,420,969

Dec 2024

23,844,988

Dec 2025

-13,276,876

Cash flows from investing activities(thousand JPY)

Dec 2021

-2,283,450

Dec 2022

-27,377,217

Dec 2023

1,302,539

Dec 2024

8,370,789

Dec 2025

-2,053,999

Cash flows from financing activities(thousand JPY)

Dec 2021

66,067

Dec 2022

20,789,451

Dec 2023

264,191

Dec 2024

-2,994,633

Dec 2025

-4,057,705

Return on equity(%)

Dec 2021

15.6

Dec 2022

26.3

Dec 2023

8.4

Dec 2024

30.9

Dec 2025

-6.9

Equity ratio(%)

Dec 2021

93.8

Dec 2022

50.2

Dec 2023

58.1

Dec 2024

61.2

Dec 2025

66.9

Earnings per share(JPY per share)

Dec 2021

27.98

Dec 2022

58.19

Dec 2023

23.41

Dec 2024

115.85

Dec 2025

-28.99

Net assets per share(JPY per share)

Dec 2021

192.39

Dec 2022

246.63

Dec 2023

311.16

Dec 2024

437.63

Dec 2025

398.53

Dividend per share(-)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Payout ratio(-)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.