Key Financial Data Of Reporting Company

PeptiDream Inc. - Filing #7720186

Concept As at
2018-06-30
2017-07-01 to
2018-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
6,426,891,000 JPY
4,895,747,000 JPY
4,327,878,000 JPY
2,474,499,000 JPY
818,901,000 JPY
Ordinary profit (loss)
3,154,489,000 JPY
2,624,446,000 JPY
2,372,312,000 JPY
1,496,415,000 JPY
221,992,000 JPY
Profit (loss)
2,335,216,000 JPY
1,890,750,000 JPY
1,581,288,000 JPY
1,004,164,000 JPY
148,512,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
-26,152,000 JPY
JPY
JPY
JPY
JPY
Share capital
3,915,983,000 JPY
3,870,769,000 JPY
3,630,183,000 JPY
2,750,336,000 JPY
2,734,254,000 JPY
Total number of issued shares
122,714,400 xbrli:shares
57,309,200 xbrli:shares
56,440,800 xbrli:shares
13,803,300 xbrli:shares
13,433,300 xbrli:shares
Net assets
14,708,715,000 JPY
12,180,801,000 JPY
10,242,756,000 JPY
6,912,431,000 JPY
5,863,205,000 JPY
Total assets
16,502,264,000 JPY
13,628,452,000 JPY
11,956,402,000 JPY
7,738,442,000 JPY
5,999,273,000 JPY
Net assets per share
119.31
106.39
90.69
124.91
109.06
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
19.35
16.54
14.23
18.36
2.77
Diluted earnings per share
17.79
14.56
12.26
15.66
2.32
Equity-to-asset ratio
0.886 xbrli:pure
0.894 xbrli:pure
0.856 xbrli:pure
0.891 xbrli:pure
0.977 xbrli:pure
Rate of return on equity
0.174 xbrli:pure
0.169 xbrli:pure
0.185 xbrli:pure
0.157 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
238.24 xbrli:pure
214.93 xbrli:pure
213.71 xbrli:pure
186.82 xbrli:pure
724.15 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,022,716,000 JPY
1,530,776,000 JPY
1,533,057,000 JPY
1,386,143,000 JPY
72,174,000 JPY
Net cash provided by (used in) investing activities
-4,245,393,000 JPY
-1,939,399,000 JPY
-981,920,000 JPY
961,723,000 JPY
-3,473,143,000 JPY
Net cash provided by (used in) financing activities
170,287,000 JPY
45,580,000 JPY
1,742,856,000 JPY
44,366,000 JPY
18,360,000 JPY
Cash and cash equivalents
3,505,349,000 JPY
6,556,679,000 JPY
6,909,149,000 JPY
4,679,619,000 JPY
2,200,392,000 JPY
Number of employees
83 xbrli:pure
60 xbrli:pure
47 xbrli:pure
43 xbrli:pure
28 xbrli:pure

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