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PeptiDream, Jan-Sep (Cumulative 3Q) Net Income Turns to Loss, Jul-Sep Net Income Loss Widens

Wed Nov 12, 2025 3:30 pm JST Earnings

4587 PeptiDream Inc. 【IFRS】

Earnings Report

PeptiDream Inc. <4587> [TSE Prime] announced its financial results (based on IFRS) after the market closed on November 12th (15:30). The consolidated net income/loss for the cumulative third quarter of the fiscal year ending December 2025 (January to September) turned into a loss of 3.21 billion yen (compared to a profit of 17.6 billion yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income/loss for the October to December period (4Q) is expected to turn into a profit of 18.3 billion yen (compared to a loss of 2.60 billion yen in the same period last year).

In the most recent three-month period, from July to September (3Q), the consolidated net loss expanded to a loss of 1.09 billion yen (compared to a loss of 0.30 billion yen in the same period last year). The operating profit/loss margin drastically worsened from -2.3% in the same period last year to -33.2%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 22,543 6,752 4,661 3,541 27.3 107.1 Nov 9, 2023 IFRS
Jan - Sep, 2024 41,604 24,522 24,300 17,620 136.0 116.3 Nov 13, 2024 IFRS
Jan - Sep, 2025 12,857 -4,058 -4,339 -3,217 -24.9 ー Nov 12, 2025 IFRS
YoY -69.1% － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 10,543 -3,536 -3,854 -2,911 -22.5 0 Feb 13, 2025 IFRS
Jul - Dec, 2025 Guidance 40,457 24,225 24,062 17,222 133.3 0 Aug 6, 2025 IFRS
YoY +283.7% － － － －

Current Period Guidance

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 Guidance 49,000 21,600 21,200 15,100 116.9 0 Feb 13, 2025 IFRS
YoY +5.0% +2.3% +1.5% +0.6% +0.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
YoY -21.1% -1,028.3% -234.2% -259.0% -260.4%

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