Company profile

PeptiDream Inc.

EDINET
E27486
Securities
4587
Industry
Pharmaceutical
Latest annual securities report
2026-03-18 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Pharmaceutical

View details
Profitability Strong Current Top 28% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Deteriorating
Growth Weak Current Bottom 25% 5-year trend Broadly stable
Cash generation Above average Current Top 39% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥9.23 billion, up 8.0% year over year. Operating income was -¥2.53 billion, up 3.5% year over year. Net income was -¥2 billion, up 5.8% year over year.

Revenue ¥9.23B up 8.0% year over year
Operating income -¥2.53B up 3.5% year over year
Net income -¥2B up 5.8% year over year
Operating cash flow -¥1.82B
Free cash flow -¥2.43B
Total assets ¥72.23B
Total equity ¥48.56B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone IFRS

Revenue reached ¥18.52 billion, down 60.3% year over year. Operating income moved into a loss of -¥5.27 billion. Operating margin was -28.4%. Net income moved into a loss of -¥3.75 billion. ROE was -7.3%; equity ratio was 70.4%; free cash flow was -¥15.33 billion.

Revenue ¥18.52B down 60.3% year over year
Operating income -¥5.27B down 125.0% year over year
Net income -¥3.75B down 125.0% year over year
Total assets¥70.07B
Total equity¥51.53B
Operating cash flow-¥13.28B
Free cash flow-¥15.33B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 35% / ROE Top 29%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Weak

Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 65%

Cash generation Above average

Operating cash flow margin Top 43% / Free cash flow margin Top 43%

Profitability Industry position history Deteriorating
2025 Bottom 38% 2024 Top 2% 2023 Top 17% 2022 Top 6% 2021 Top 5%
Financial strength Industry position history Deteriorating
2025 Top 42% 2024 Bottom 36% 2023 Bottom 32% 2022 Bottom 25% 2021 Top 11%
Growth Industry position history Broadly stable
2025 Bottom 12% 2024 Top 5% 2023 Top 26% 2022 Top 6% 2021 Bottom 12%
Cash generation Industry position history Deteriorating
2025 Bottom 28% 2024 Top 2% 2023 Top 2% 2022 Bottom 29% 2021 Top 0%
Profitability Operating margin -28.4% Industry median -155.7% Top 35% Comparison sample 20
Profitability ROE -7.3% Industry median -29.2% Top 29% Comparison sample 32
Financial strength Equity ratio 70.4% Industry median 71.4% Bottom 54% Comparison sample 32
Growth Revenue growth -60.3% Industry median -1.5% Bottom 96% Comparison sample 21
Growth 3-year revenue CAGR -11.6% Industry median -1.0% Bottom 65% Comparison sample 20
Cash generation Operating cash flow margin -71.7% Industry median -157.8% Top 43% Comparison sample 21
Cash generation Free cash flow margin -82.8% Industry median -167.1% Top 43% Comparison sample 21

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone IFRS 18521234000 -5267782000 -5300608000 -5312129000 -3749204000 -3749204000 -4336617000 70066618000 20710427000 49356191000 49323601000 51528263000 51528263000 51528263000 -13276876000 -2053999000 -4057705000 -15330875000 28682933000 -41.93 381.72 130010400 0.7354181559 0.704 -0.0727601472 -0.0535091333 -0.284418522 -0.2861908661 -0.2024273329 -0.7168461885 -0.8277458727 -0.6032002212 -1.2503682486 -1.2583232059 -1.2543050692 -1.2496985332 -0.2186145721 -0.0922097093 -1.5567994415 -1.245376989 -0.3549924148 -1.4758809635 -0.4039034678 -1.2578720787 0.0 0.076433121 -0.1858535751 169 9519000
FY2024 Standalone IFRS 46676523000 21040136000 20519287000 20888805000 15014922000 15014922000 16216367000 89669727000 34061679000 55608047000 55567807000 56762298000 56762298000 56762298000 23844988000 8370789000 -2994633000 32215777000 48117933000 162.6 16.26 2643.876 343731376310.400 428.73 130010400 0.6330151758 0.62 0.2645228 0.1674469467 0.4507648524 0.4396061592 0.3216803874 0.5108561321 0.690192305 0.6256689753 2.2842026658 2.2305473984 3.7981977131 3.9459001684 0.3156185377 0.4067585469 0.9197365359 5.4265169795 -12.3351060407 1.3474884847 1.4665919549 2.6254180602 0.0 0.0261437908 0.219059535 157 11692000
FY2023 Standalone IFRS 28712194000 6406467000 6351644000 4353469000 3035832000 3035832000 8760519000 68157847000 27583401000 40574445000 34483150000 40349709000 40349709000 40349709000 12420969000 1302539000 264191000 13723508000 19507861000 44.85 33.14 1486.3290 193238227821.6000 312.89 130010400 0.5920038671 0.595 0.0752380147 0.0445411957 0.2231270449 0.2212176471 0.1057331948 0.432602573 0.4779679324 0.0692586853 -0.2958251056 -0.2805148957 -0.3456701724 -0.5981350103 0.2339621851 0.2592966333 36.5191307929 1.0476631154 -0.9874236875 1.4958321903 2.7174364217 0.3545756569 0.0 -0.0129032258 -0.0073483751 153 9591000
FY2022 Standalone IFRS 26852430000 9097835000 8828041000 6653325000 7554358000 7554358000 6606348000 55234956000 25809689000 29425266000 29143740000 32041465000 32041465000 32041465000 -349698000 -27328029000 21007032000 -27677727000 5247665000 33.11 62.73 2076.9903 270030339699.1200 226.48 130010400 0.5800939717 0.532 0.2357681835 0.136767702 0.3388086292 0.3287613449 0.2813286544 -0.0130229555 -1.0307345369 1.867022551 1.0591988535 0.8490069174 1.0947047851 1.0750068522 0.2817306333 -1.0525489623 -10.9678683571 316.9655803957 -7.331753239 -0.5532582434 0.1833452466 0.0 0.0992907801 0.094720145 155 9662000
FY2021 Standalone IFRS 9365964000 4418143000 4774477000 3606407000 26619168000 1620573000 24998595000 24832900000 24998595000 6654708000 -2283450000 66067000 4371258000 11746529000 27.98 90.96 2545.0608 330884372632.3200 192.39 130010400 0.9391200732 0.938 0.1442643877 0.1354815823 0.4717232524 0.5097688823 0.3850545443 0.7105203479 0.4667173609 -0.1979308832 -0.3680533713 -0.3156124678 -0.189272129 0.0134176966 0.1782339769 2.8405847872 -0.9028353576 1.278477011 7.2057299684 0.6430187158 -0.2096045198 0.0325628383 0.1015625 -0.0956967213 141 8826000
FY2020 Standalone IFRS 11677253000 6991323000 6976277000 4448357000 26266729000 5049724000 21217004000 21145528000 21217004000 1732733000 -1200025000 -237244000 532708000 7149358000 35.4 148.02 5239.908 659758912243.200 168.1 125910400 0.8077520425 0.805 0.2096599972 0.169353291 0.598712985 0.597424497 0.380942076 0.1483853266 0.0456192908 10.2569521766 8.8804950133 10.8739018622 10.1068267058 0.4742228077 0.2496550153 6.1605863246 -7.680045714 4.1354754124 0.0232778691 10.0769230769 0.0047881102 0.1962616822 0.7201268946 128 9760000
FY2019 Standalone Japanese GAAP 1037337000 -887168000 -706537000 -488464000 17817340000 839050000 16978289000 16934296000 16978289000 241982000 -138251000 103731000 6986722000 -3.9 134.97 125310400 0.9529081782 0.948 -0.028769919 -0.0274150911 -0.8552360515 -0.6811065257 -0.4708826543 0.2332723117 0.0999973972 -0.4862638805 -2.5970247321 -1.8804363944 -1.8029958803 0.0978929386 0.1097271966 -0.8967263664 0.9053619187 -0.8824279477 0.5550324674 -1.8369098712 107 5674000
FY2018 Standalone Japanese GAAP 2019202000 555513000 802485000 608302000 16228668000 929152000 15299516000 15240857000 15299516000 2343115000 -1460839000 8841000 882276000 4492975000 4.66 0.9427462562 0.938 0.0397595584 0.0374831748 0.2751151197 0.3974268052 0.301258616 1.1604163427 0.4369429111 1.2109269525 1.6201167645 2.0498137772 2.1382641108 0.3105028181 0.3068715086 4.1607463474 0.4011136169 -0.8535749184 1.2773950379 0.3094749917 3.8541666667
FY2017 Standalone Japanese GAAP 913283000 -895820000 -764407000 -534412000 12383543000 676564000 11706978000 11705533000 11706978000 -741317000 -2439259000 60379000 -3180576000 3431127000 0.96 0.9453657972 0.945 -0.0456490138 -0.0431550163 -0.9808788733 -0.8369880968 -0.5851548753 -0.8117056816 -3.4825744046 -0.2153042997 -3.591044638 -2.5312088106 -2.5246871666 0.1062906343 0.1095062029 -2.2720117504 -0.4020961958 2.3995734916 -1.7491468816 -0.4027877691 -0.2258064516
FY2016 Standalone Japanese GAAP 1163869000 345737000 499218000 350506000 11193752000 642230000 10551521000 10548740000 10551521000 582791000 -1739723000 -43141000 -1156932000 5745239000 1.24 0.9426259399 0.942 0.0332185284 0.0313126466 0.2970583459 0.4289297163 0.3011558861 0.5007359076 -0.9940397072

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp