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PeptiDream Inc
TSE:4587

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PeptiDream Inc Logo
PeptiDream Inc
TSE:4587
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Price: 1 395 JPY 0.5% Market Closed
Market Cap: ¥181.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15 910%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+92%
5Y
-71%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-1 610%
10Y
-

Cash Flow Statement
PeptiDream Inc

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
372
164
222
177
95
75
1 493
1 583
1 784
2 932
2 366
2 707
2 504
1 155
2 624
1 290
1 358
1 190
3 152
4 141
4 721
5 261
3 807
3 483
(707)
1 698
467
504
6 020
6 469
5 159
8 921
3 804
2 720
2 007
(406)
6 653
7 377
7 027
11 684
4 353
3 649
30 207
23 993
20 889
20 559
(6 716)
(7 752)
(5 312)
Depreciation & Amortization
86
70
74
79
86
94
103
114
126
134
143
158
171
185
195
283
373
459
513
511
506
498
521
513
256
524
544
561
571
572
587
607
633
663
1 074
1 543
1 973
2 403
2 448
2 426
2 433
2 456
2 367
2 299
2 248
2 168
2 169
2 148
2 127
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
55
0
0
0
41
0
0
0
86
0
0
0
0
Other Non-Cash Items
(6)
5
(17)
(44)
(55)
(55)
(90)
(49)
(32)
31
75
71
38
(4)
90
88
133
146
0
(135)
(105)
(149)
(39)
90
(31)
48
(9)
31
1 226
1 411
1 487
1 504
412
183
545
66
220
181
(253)
246
311
458
481
379
613
543
617
661
215
Cash Taxes Paid
80
60
77
55
57
57
40
514
514
733
733
933
933
1 162
1 162
675
675
544
544
891
812
888
888
1 065
731
733
733
9
11
1 595
1 595
2 384
2 384
812
843
420
389
2 689
2 660
3 636
3 667
2 360
2 341
2 151
2 179
9 232
9 250
8 097
8 074
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
101
149
195
189
184
182
186
199
216
234
256
279
295
316
Change in Working Capital
(271)
(309)
(207)
(48)
(51)
(29)
(120)
(815)
(661)
(1 070)
(1 051)
(92)
(375)
(242)
(1 378)
(1 144)
(1 656)
(1 171)
(2 643)
(1 054)
(1 015)
(55)
192
(323)
723
(961)
563
(404)
(6 084)
(2 347)
(1 867)
(4 585)
1 806
(1 637)
(1 940)
(2 580)
(8 930)
(2 298)
(526)
(3 844)
5 324
(3 803)
(32 062)
408
95
(7 327)
19 482
(7 600)
(10 306)
Cash from Operating Activities
180
N/A
(71)
N/A
72
N/A
165
+128%
74
-55%
85
+14%
1 386
+1 535%
834
-40%
1 216
+46%
2 027
+67%
1 533
-24%
2 844
+85%
2 338
-18%
1 095
-53%
1 531
+40%
517
-66%
207
-60%
623
+201%
1 023
+64%
3 463
+239%
4 107
+19%
5 555
+35%
4 481
-19%
3 763
-16%
242
-94%
1 309
+441%
1 566
+20%
692
-56%
1 733
+151%
6 111
+253%
5 368
-12%
6 447
+20%
6 655
+3%
1 928
-71%
1 686
-13%
(1 376)
N/A
(83)
+94%
7 663
N/A
8 696
+13%
10 512
+21%
12 421
+18%
2 761
-78%
992
-64%
27 078
+2 631%
23 845
-12%
15 943
-33%
15 552
-2%
(12 543)
N/A
(13 277)
-6%
Investing Cash Flow
Capital Expenditures
(118)
(96)
(73)
(95)
(167)
(258)
(1 238)
(1 382)
(1 318)
(1 345)
(1 969)
(1 829)
(3 529)
(3 517)
(1 935)
(4 205)
(2 524)
(2 494)
(2 472)
(186)
(267)
(207)
(195)
(190)
(138)
(437)
(547)
(565)
(586)
(468)
(499)
(1 219)
(1 215)
(1 509)
(4 171)
(3 706)
(3 975)
(3 915)
(1 299)
(1 300)
(1 369)
(1 534)
(1 773)
(2 010)
(2 218)
(2 422)
(2 209)
(2 179)
(1 755)
Other Items
(3 200)
(3 400)
(3 400)
(3 300)
1 000
2 200
2 200
1 995
2 095
1 087
987
0
0
(105)
(5)
(97)
(115)
(110)
(1 774)
(1 882)
(1 664)
(2 864)
(1 064)
0
0
0
(317)
(315)
(614)
(881)
(426)
(932)
(1 069)
(24 102)
(24 342)
(23 839)
(23 402)
(99)
(195)
2 667
2 672
13 612
13 829
10 969
10 589
(648)
(664)
(664)
(299)
Cash from Investing Activities
(3 318)
N/A
(3 496)
-5%
(3 473)
+1%
(3 395)
+2%
833
N/A
1 943
+133%
962
-50%
613
-36%
777
+27%
(258)
N/A
(982)
-281%
(737)
+25%
(3 637)
-394%
(3 622)
+0%
(1 939)
+46%
(4 301)
-122%
(2 639)
+39%
(2 604)
+1%
(4 245)
-63%
(2 069)
+51%
(3 267)
-58%
(3 071)
+6%
(1 259)
+59%
(1 054)
+16%
(138)
+87%
(301)
-118%
(864)
-187%
(881)
-2%
(1 200)
-36%
(1 349)
-12%
(925)
+31%
(2 151)
-133%
(2 283)
-6%
(25 611)
-1 022%
(28 513)
-11%
(27 545)
+3%
(27 377)
+1%
(4 014)
+85%
(1 495)
+63%
1 367
N/A
1 303
-5%
12 078
+827%
12 056
0%
8 959
-26%
8 371
-7%
(3 070)
N/A
(2 873)
+6%
(2 843)
+1%
(2 054)
+28%
Financing Cash Flow
Net Issuance of Common Stock
5 219
4 624
18
36
33
46
44
16
14
1 073
1 743
2 062
1 699
716
46
(214)
149
172
170
119
110
14
29
0
0
20
(237)
(237)
(237)
(224)
44
44
45
25
(0)
(0)
(0)
0
(515)
(515)
(515)
(515)
(0)
(0)
(0)
(961)
(961)
(961)
(961)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22 187
21 770
21 138
21 002
(2 325)
(2 555)
(2 570)
817
1 200
1 100
993
(3 013)
(3 015)
(3 028)
(3 027)
(3 097)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
21
21
(191)
(191)
(213)
0
0
0
(38)
(38)
(19)
(19)
19
0
0
0
(0)
Cash from Financing Activities
5 205
N/A
4 616
-11%
18
-100%
36
+96%
33
-8%
46
+38%
44
-3%
16
-65%
14
-13%
1 073
+7 728%
1 743
+63%
2 062
+18%
1 699
-18%
716
-58%
46
-94%
(214)
N/A
149
N/A
172
+15%
170
-1%
119
-30%
110
-8%
14
-87%
29
+102%
0
N/A
0
N/A
20
N/A
(237)
N/A
(237)
N/A
(237)
0%
(224)
+6%
44
N/A
44
N/A
66
+49%
22 233
+33 553%
21 579
-3%
20 947
-3%
20 789
-1%
(2 538)
N/A
(3 070)
-21%
(3 085)
0%
264
N/A
647
+145%
1 081
+67%
973
-10%
(2 995)
N/A
(3 958)
-32%
(3 989)
-1%
(3 988)
+0%
(4 058)
-2%
Change in Cash
Effect of Foreign Exchange Rates
50
27
11
35
45
47
87
48
35
(23)
(64)
(59)
(27)
10
11
14
(31)
(44)
1
132
103
143
97
(31)
30
14
6
(33)
(133)
(49)
(33)
58
160
181
(158)
300
172
239
684
213
272
222
160
(160)
(611)
(773)
(840)
(517)
(46)
Net Change in Cash
2 117
N/A
1 076
-49%
(3 372)
N/A
(3 159)
+6%
985
N/A
2 120
+115%
2 479
+17%
1 510
-39%
2 042
+35%
2 818
+38%
2 230
-21%
4 110
+84%
373
-91%
(1 801)
N/A
(352)
+80%
(3 984)
-1 030%
(2 314)
+42%
(1 854)
+20%
(3 051)
-65%
1 646
N/A
1 053
-36%
2 641
+151%
3 348
+27%
2 697
-19%
134
-95%
1 041
+679%
471
-55%
(459)
N/A
163
N/A
4 490
+2 660%
4 454
-1%
4 399
-1%
4 597
+5%
(1 268)
N/A
(5 406)
-326%
(7 674)
-42%
(6 499)
+15%
1 349
N/A
4 816
+257%
9 008
+87%
14 260
+58%
15 709
+10%
14 289
-9%
36 849
+158%
28 610
-22%
8 142
-72%
7 851
-4%
(19 891)
N/A
(19 435)
+2%
Free Cash Flow
Free Cash Flow
63
N/A
(167)
N/A
(1)
+99%
70
N/A
(93)
N/A
(173)
-85%
148
N/A
(548)
N/A
(102)
+81%
682
N/A
(436)
N/A
1 015
N/A
(1 191)
N/A
(2 422)
-103%
(404)
+83%
(3 688)
-813%
(2 318)
+37%
(1 871)
+19%
(1 449)
+23%
3 277
N/A
3 840
+17%
5 348
+39%
4 286
-20%
3 573
-17%
104
-97%
871
+740%
1 019
+17%
126
-88%
1 146
+809%
5 643
+392%
4 869
-14%
5 229
+7%
5 440
+4%
419
-92%
(2 485)
N/A
(5 082)
-105%
(4 058)
+20%
3 748
N/A
7 397
+97%
9 213
+25%
11 052
+20%
1 227
-89%
(781)
N/A
25 068
N/A
21 627
-14%
13 521
-37%
13 344
-1%
(14 722)
N/A
(15 032)
-2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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