FunPep Company Limited

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Industry: Pharmaceutical
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Consolidation basis
Consolidated / Since Dec 2022

Key metrics

Revenue(thousand JPY)

Dec 2021

126,869

Dec 2022

1,067

Dec 2023

530

Dec 2024

6,127

Dec 2025

314

Operating profit(thousand JPY)

Dec 2021

-745,044

Dec 2022

-1,169,069

Dec 2023

-994,108

Dec 2024

-901,758

Dec 2025

-1,648,668

Operating profit margin(%)

Dec 2021

-587.25

Dec 2022

-109,565.98

Dec 2023

-187,567.55

Dec 2024

-14,717.77

Dec 2025

-525,053.5

Profit before tax(thousand JPY)

Dec 2021

-679,654

Dec 2022

-1,175,229

Dec 2023

-940,420

Dec 2024

-896,128

Dec 2025

-2,011,192

Profit(thousand JPY)

Dec 2021

-682,265

Dec 2022

-1,172,515

Dec 2023

-933,416

Dec 2024

-889,092

Dec 2025

-1,911,527

Total assets(thousand JPY)

Dec 2021

3,364,713

Dec 2022

2,992,694

Dec 2023

2,491,134

Dec 2024

3,110,655

Dec 2025

1,980,860

Cash and cash equivalents(thousand JPY)

Dec 2021

3,007,138

Dec 2022

2,245,438

Dec 2023

1,793,378

Dec 2024

2,346,111

Dec 2025

1,768,476

Cash flows from operating activities(thousand JPY)

Dec 2021

-887,466

Dec 2022

-1,053,151

Dec 2023

-988,815

Dec 2024

-536,735

Dec 2025

-1,387,571

Cash flows from investing activities(thousand JPY)

Dec 2021

-4,753

Dec 2022

-19,141

Dec 2023

-1,055

Dec 2024

-30,834

Dec 2025

-993

Cash flows from financing activities(thousand JPY)

Dec 2021

282,680

Dec 2022

245,125

Dec 2023

537,810

Dec 2024

1,120,303

Dec 2025

810,930

Return on equity(-)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Equity ratio(%)

Dec 2021

94.28

Dec 2022

89.95

Dec 2023

92.4

Dec 2024

81.6

Dec 2025

72.74

Earnings per share(JPY per share)

Dec 2021

-39.58

Dec 2022

-61.04

Dec 2023

-39.63

Dec 2024

-31.98

Dec 2025

-50.2

Net assets per share(JPY per share)

Dec 2021

178.57

Dec 2022

125.79

Dec 2023

94.97

Dec 2024

78.31

Dec 2025

35.52

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.