4587 PeptiDream Inc. - Financial Results

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4587

TSE Prime

PeptiDream Inc.

1,382.5

JPY

-34.5

(-2.43%)

Mar 13, 3:30 pm JST

8.67

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

1,373.2

Mar 13, 11:20 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	26,852	8,980	6,653	7,554	58.2	0	Feb 14, 2023	IFRS
Dec, 2023	28,712	6,773	4,353	3,035	23.4	0	Feb 14, 2024	IFRS
Dec, 2024	46,676	21,113	20,888	15,014	115.9	0	Feb 13, 2025	IFRS
Dec, 2025	18,521	-5,013	-5,312	-3,749	-29.0	0	Feb 16, 2026	IFRS
Dec, 2026 Guidance	32,000	4,600	4,300	3,000	23.2	0	Feb 16, 2026	IFRS
YoY	+72.8%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 10, 2021	11,000	5,000	5,000	3,600	0	J-GAAP
	Dec 22, 2021	9,300	4,300	4,600	3,300	0	J-GAAP
Results	Feb 9, 2022	9,365	4,418	4,774	3,606	0	J-GAAP
Dec, 2022	Feb 9, 2022	Available in future release
	May 12, 2022
	Nov 10, 2022
	Jan 18, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	May 14, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025
	Dec 2, 2025
Results	Feb 16, 2026
Dec, 2026	Feb 16, 2026	32,000	4,600	4,300	3,000	0	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2008	60	－	Available in future release
Jun, 2009	86	+43.3
Jun, 2010	91	+5.8
Jun, 2011	601	+560.4
Jun, 2012	269	-55.2
Jun, 2013	678	+152.0
Jun, 2014	818	+20.6
Jun, 2015	2,474	+202.4
Jun, 2016	4,327	+74.9
Jun, 2017	4,895	+13.1
Jun, 2018	6,426	+31.3
Jun, 2019	7,216	+12.3
Dec, 2019 Changed	1,037	－
Dec, 2020	11,677	+1,026.0
Dec, 2021	9,365	-19.8
Dec, 2022	26,852	+186.7
Dec, 2023	28,712	+6.9
Dec, 2024	46,676	+62.6
Dec, 2025	18,521	-60.3
Dec, 2026 Guidance	32,000	+72.8	4,600	－	4,300	－	23.2	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	46,676	21,113	45.2	30.92	18.51	0.58	115.9
Dec, 2025	18,521	-5,013	-27	-6.92	-4.42	0.22	-29.0
Dec, 2026 Guidance	32,000	4,600	14.4	5.82	3.89	0.42	23.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	46,676	21,113	20,888	15,014	115.9
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	9,426	-986	-1,110	-729	-5.6	0	Aug 9, 2023	IFRS
Jan - Jun, 2024	36,133	24,649	24,742	17,925	138.3	0	Aug 8, 2024	IFRS
Jan - Jun, 2025	8,543	-2,625	-2,862	-2,122	-16.4	0	Aug 6, 2025	IFRS
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 16, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	0	IFRS
- - - - Results	Aug 9, 2023	9,426	-986	-1,110	-729	0	IFRS
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 8, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 6, 2025
Jun, 2026	Feb 16, 2026	ー	ー	ー	ー	0	IFRS

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	6,773	13,722	12,420	1,302	264	19,507	28.08	IFRS
Dec, 2024	21,113	32,214	23,844	8,370	-2,994	48,117	51.87	IFRS
Dec, 2025	-5,013	-15,329	-13,276	-2,053	-4,057	28,682	37.23	IFRS

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	28,712	6,773	4,353	3,035	23.4	0	Feb 14, 2024	IFRS
Dec, 2024	46,676	21,113	20,888	15,014	115.9	0	Feb 13, 2025	IFRS
Dec, 2025	18,521	-5,013	-5,312	-3,749	-29.0	0	Feb 16, 2026	IFRS
YoY	-60.3%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	4,225	-1,098	-1,104	-842	-6.5	-26.0	May 14, 2024	IFRS
Apr - Jun, 2024	31,908	25,747	25,846	18,767	144.8	80.7	Aug 8, 2024	IFRS
Jul - Sep, 2024	5,471	-127	-442	-305	-2.4	-2.3	Nov 13, 2024	IFRS
Oct - Dec, 2024	5,072	-3,409	-3,412	-2,606	-20.1	-67.2	Feb 13, 2025	IFRS
Jan - Mar, 2025	4,233	-1,367	-1,433	-1,033	-8.0	-32.3	May 13, 2025	IFRS
Apr - Jun, 2025	4,310	-1,258	-1,429	-1,089	-8.4	-29.2	Aug 6, 2025	IFRS
Jul - Sep, 2025	4,314	-1,433	-1,477	-1,095	-8.5	-33.2	Nov 12, 2025	IFRS
Oct - Dec, 2025	5,664	-955	-973	-532	-4.1	-16.9	Feb 16, 2026	IFRS
YoY	+11.7%	+72.0%	+71.5%	+79.6%	+79.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,459	+271.2	Available in future release
Apr - Jun, 2021	1,420	-47.7
Jul - Sep, 2021	4,884	+573.7
Oct - Dec, 2021	1,602	-79.6
Jan - Mar, 2022	419	-71.3
Apr - Jun, 2022	4,605	+224.3
Jul - Sep, 2022	6,184	+26.6
Oct - Dec, 2022	15,644	+876.5
Jan - Mar, 2023	4,963	+1,084.5
Apr - Jun, 2023	4,463	-3.1
Jul - Sep, 2023	13,117	+112.1
Oct - Dec, 2023	6,169	-60.6
Jan - Mar, 2024	4,225	-14.9
Apr - Jun, 2024	31,908	+614.9
Jul - Sep, 2024	5,471	-58.3
Oct - Dec, 2024	5,072	-17.8
Jan - Mar, 2025	4,233	+0.2
Apr - Jun, 2025	4,310	-86.5
Jul - Sep, 2025	4,314	-21.1
Oct - Dec, 2025	5,664	+11.7	-955	+72.0	-973	+71.5	-4.1	+79.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	31,908	25,747	25,846	18,767	144.8
Fiscal Year	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	311.16	58.1	69,464	40,349	27,804	0.55	Feb 14, 2024	IFRS
Dec, 2024	437.63	61.2	92,769	56,762	49,393	0.35	Feb 13, 2025	IFRS
Dec, 2025	398.53	66.9	77,033	51,528	45,586	0.33	Feb 16, 2026	IFRS

PeptiDream Inc.(4587) Financial Results