Key Financial Data Of Reporting Company

PeptiDream Inc. - Filing #7271102

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	31,313,392,000 JPY	—	—	12,702,965,000 JPY	—	—	26,852,430,000 JPY	—	15,406,109,000 JPY	9,365,964,000 JPY	—	—	—	11,677,253,000 JPY	—
Ordinary profit (loss)	—	—	—	—	20,519,287,000 JPY	—	—	6,351,644,000 JPY	—	—	8,087,436,000 JPY	—	8,828,041,000 JPY	4,774,477,000 JPY	—	—	—	6,976,277,000 JPY	—
Profit (loss)	—	—	—	—	21,074,258,000 JPY	—	—	5,817,622,000 JPY	—	—	—	—	4,298,050,000 JPY	3,606,407,000 JPY	—	—	—	4,448,357,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	-470,053,000 JPY	—	—	—	-729,057,000 JPY	—
Share capital	—	—	3,956,738,000 JPY	—	—	—	—	—	3,956,738,000 JPY	—	—	3,956,738,000 JPY	—	—	3,956,738,000 JPY	—	3,933,885,000 JPY	—	—
Total number of issued shares	—	—	130,010,400 xbrli:shares	—	—	—	—	—	130,010,400 xbrli:shares	—	—	130,010,400 xbrli:shares	—	—	130,010,400 xbrli:shares	—	125,910,400 xbrli:shares	—	—
Net assets	—	—	55,608,047,000 JPY	—	—	—	—	—	40,574,445,000 JPY	30,506,085,000 JPY	—	29,425,266,000 JPY	—	—	24,998,595,000 JPY	—	21,217,004,000 JPY	—	—
Total assets	—	—	89,669,727,000 JPY	—	—	—	—	—	68,157,847,000 JPY	60,069,755,000 JPY	—	55,234,956,000 JPY	—	—	26,619,168,000 JPY	—	26,266,729,000 JPY	—	—
Net assets per share	—	—	428.73	—	—	—	—	—	312.89	234.80	—	226.48	—	—	192.39	—	168.10	—	—
Dividend paid per share	—	—	—	—		—	—		—	—	—	—			—	—	—		—
Interim dividend paid per share	—	—	—	—		—	—		—	—	—	—			—	—	—		—
Basic earnings (loss) per share	—	—	—	—	162.60	—	—	44.85	—	—	51.13	—	33.11	27.98	—	—	—	35.40	—
Diluted earnings per share	—	—	—	—		—	—		—	—		—		27.78	—	—	—	34.26	—
Equity-to-asset ratio	—	—	0.620 xbrli:pure	—	—	—	—	—	0.595 xbrli:pure	0.505 xbrli:pure	—	0.532 xbrli:pure	—	—	0.938 xbrli:pure	—	0.805 xbrli:pure	—	—
Rate of return on equity	—	—	—	—	0.438 xbrli:pure	—	—	0.166 xbrli:pure	—	—	0.244 xbrli:pure	—	0.158 xbrli:pure	0.156 xbrli:pure	—	—	—	0.234 xbrli:pure	—
Price-earnings ratio	—	—	—	—	16.26 xbrli:pure	—	—	33.14 xbrli:pure	—	—	40.62 xbrli:pure	—	62.73 xbrli:pure	90.96 xbrli:pure	—	—	—	148.02 xbrli:pure	—
Payout ratio	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	JPY	—	—	JPY	—	—	-349,698,000 JPY	—	JPY	6,654,708,000 JPY	—	—	—	1,732,733,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	JPY	—	—	JPY	—	—	-27,328,029,000 JPY	—	JPY	-2,283,450,000 JPY	—	—	—	-1,200,025,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	JPY	—	—	JPY	—	—	21,007,032,000 JPY	—	JPY	66,067,000 JPY	—	—	—	-237,244,000 JPY	—
Cash and cash equivalents	—	—	JPY	—	—	—	—	—	JPY	5,247,665,000 JPY	—	JPY	—	—	11,746,529,000 JPY	—	7,149,358,000 JPY	—	—
Number of employees	157 xbrli:pure	157 xbrli:pure	157 xbrli:pure	464 xbrli:pure	—	621 xbrli:pure	603 xbrli:pure	—	153 xbrli:pure	569 xbrli:pure	—	155 xbrli:pure	—	—	141 xbrli:pure	141 xbrli:pure	128 xbrli:pure	—	128 xbrli:pure
Total shareholder return	—	—	0.472 xbrli:pure	—	—	—	—	—	0.265 xbrli:pure	—	—	0.371 xbrli:pure	—	—	0.454 xbrli:pure	—	0.936 xbrli:pure	—	—
Total return on share price index	—	—	1.515 xbrli:pure	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	1.074 xbrli:pure	—	—