Key Financial Data Of Reporting Company

PeptiDream Inc. - Filing #7734080

Concept 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
As at
2013-06-30
2012-07-01 to
2013-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
4,895,747,000 JPY
4,327,878,000 JPY
2,474,499,000 JPY
818,901,000 JPY
678,269,000 JPY
Ordinary profit (loss)
2,624,446,000 JPY
2,372,312,000 JPY
1,496,415,000 JPY
221,992,000 JPY
174,119,000 JPY
Profit (loss)
1,890,750,000 JPY
1,581,288,000 JPY
1,004,164,000 JPY
148,512,000 JPY
137,180,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
3,870,769,000 JPY
3,630,183,000 JPY
2,750,336,000 JPY
2,734,254,000 JPY
2,725,000,000 JPY
Total number of issued shares
57,309,200 xbrli:shares
56,440,800 xbrli:shares
13,803,300 xbrli:shares
13,433,300 xbrli:shares
13,241,300 xbrli:shares
Net assets
12,180,801,000 JPY
10,242,756,000 JPY
6,912,431,000 JPY
5,863,205,000 JPY
5,696,242,000 JPY
Total assets
13,628,452,000 JPY
11,956,402,000 JPY
7,738,442,000 JPY
5,999,273,000 JPY
5,926,153,000 JPY
Net assets per share
106.39
90.69
124.91
109.06
429.96
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
16.54
14.23
18.36
2.77
12.32
Diluted earnings per share
14.56
12.26
15.66
2.32
9.86
Equity-to-asset ratio
0.894 xbrli:pure
0.856 xbrli:pure
0.891 xbrli:pure
0.977 xbrli:pure
0.961 xbrli:pure
Rate of return on equity
0.169 xbrli:pure
0.185 xbrli:pure
0.157 xbrli:pure
0.026 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
214.93 xbrli:pure
213.71 xbrli:pure
186.82 xbrli:pure
724.15 xbrli:pure
583.17 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,530,776,000 JPY
1,533,057,000 JPY
1,386,143,000 JPY
72,174,000 JPY
234,566,000 JPY
Net cash provided by (used in) investing activities
-1,939,399,000 JPY
-981,920,000 JPY
961,723,000 JPY
-3,473,143,000 JPY
-112,625,000 JPY
Net cash provided by (used in) financing activities
45,580,000 JPY
1,742,856,000 JPY
44,366,000 JPY
18,360,000 JPY
5,187,570,000 JPY
Cash and cash equivalents
6,556,679,000 JPY
6,909,149,000 JPY
4,679,619,000 JPY
2,200,392,000 JPY
5,572,450,000 JPY
Number of employees
60 xbrli:pure
47 xbrli:pure
43 xbrli:pure
28 xbrli:pure
25 xbrli:pure

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