_id
6915e674bc934aba376b1a84
Ticker
PPTDF
Name
PeptiDream Inc
Exchange
PINK
Address
3-25-23 Tonomachi, Kawasaki, Japan, 210-0821
Country
USA
Sector
Healthcare
Industry
Biotechnology
Currency
USD
Website
https://www.peptidream.com
Description
PeptiDream Inc., a biopharmaceutical company, engages in the discovery and development of constrained peptides, small molecules, and peptide-drug conjugate therapeutics. The company develops its products based on its Peptide Discovery Platform System, a drug finding platform that enables the production of non-standard peptide libraries for the identification of potent and selective macrocyclic peptide candidates, which then can be developed into peptide-based, small molecule-based, peptide-drug conjugate, and multi-functional peptide conjugates -based therapeutics and diagnostics. Its development pipeline include PD-L1 indicated for oncology and currently under Ph1 clinical phase development stage; PD-L1 BMS-986229 indicated for oncology and currently under Ph1 clinical phase development stage; CD38 BHV-1100 + NK Cells indicated for multiple myeloma and currently under Ph1 clinical phase development stage; S2-protein PA-001 indicated for COVID-19 and currently under Ph1 clinical phase development stage; GhR AZP-3813 indicated for acromegaly/NET and currently under Ph1 clinical phase development stage; Glypican-3 indicated for liver cancer and currently under preclinical development stage; Myostatin indicated for obesity/muscle disorders and currently under preclinical development stage; TfR indicated for neuromuscular disorders and currently under preclinical development stage; c-Kit indicated for allergic condition and currently under preclinical development stage; c-Met currently under preclinical development stage; and HA-protein indicated for influenza and currently under preclinical development stage. It also involved in the research, development, manufacture, sale, export, and import of various radiopharmaceutical and radio diagnostic products. It has a collaboration with Novartis Pharma AG. PeptiDream Inc. was incorporated in 2006 and is based in Kawasaki, Japan.
Last Close
12.48
Volume
-
Current Price
11
Change
0
Last Updated
2026-01-06T09:28:55.498Z
Image
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Ipo Date
-
Market Cap
1612590208
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9904999999999999
Sentiment Sources
2
Current Quarter
2025-09-30
Revenue
29159895
Cost Of Revenue
17872520
Gross Profit
11287374
Operating Expenses
20940168
Operating Income
-9652793
Interest Expense
506878
Pretax Income
-9986101
Net Income
-7401186
Eps
-0.057278530226976626
Dividends Per Share
-
Shares Outstanding
129213965
Income Tax Expense
-2584909
EBITDA
-5841147
Operating Margin
-33.102975850907555
Total Other Income Expense Net
-333308
Cash
206380434
Short Term Investments
-
Receivables
41754093
Inventories
22729073
Total Current Assets
280101857
Property Plant Equipment
121476490
Total Assets
524399536
Payables
26014480
Short Term Debt
19413611
Long Term Debt
-
Total Liabilities
168846723
Equity
355552792
Bs_currency_symbol
-
Depreciation
3504485
Change In Working Capital
-4194897
Cash From Operations
-10760716
Capital Expenditures
3197412
Cash From Investing
-3304294
Cash From Financing
-5098337
Net Change In Cash
-24884098
Cf_currency_symbol
-
PE
-
PB
3.997588113441112
ROE
-2.0815997417339926
ROA
-1.4113639490329373
FCF
-13958128
Fcf Percent
-0.47867552335150726
Piotroski FScore
0
Health Score
29
Deep Value Investing Score
3.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
2.5
Growth Investing Score
1
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
3
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
29159895
Quarters > 0 > income Statement > cost Of Revenue
17872520
Quarters > 0 > income Statement > gross Profit
11287374
Quarters > 0 > income Statement > operating Expenses
20940168
Quarters > 0 > income Statement > operating Income
-9652793
Quarters > 0 > income Statement > interest Expense
506878
Quarters > 0 > income Statement > pretax Income
-9986101
Quarters > 0 > income Statement > net Income
-7401186
Quarters > 0 > income Statement > eps
-0.057278530226976626
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
129213965
Quarters > 0 > income Statement > income Tax Expense
-2584909
Quarters > 0 > income Statement > EBITDA
-5841147
Quarters > 0 > income Statement > operating Margin
-33.102975850907555
Quarters > 0 > income Statement > total Other Income Expense Net
-333308
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
206380434
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
41754093
Quarters > 0 > balance Sheet > inventories
22729073
Quarters > 0 > balance Sheet > total Current Assets
280101857
Quarters > 0 > balance Sheet > property Plant Equipment
121476490
Quarters > 0 > balance Sheet > total Assets
524399536
Quarters > 0 > balance Sheet > payables
26014480
Quarters > 0 > balance Sheet > short Term Debt
19413611
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
168846723
Quarters > 0 > balance Sheet > equity
355552792
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-7401186
Quarters > 0 > cash Flow > depreciation
3504485
Quarters > 0 > cash Flow > change In Working Capital
-4194897
Quarters > 0 > cash Flow > cash From Operations
-10760716
Quarters > 0 > cash Flow > capital Expenditures
3197412
Quarters > 0 > cash Flow > cash From Investing
-3304294
Quarters > 0 > cash Flow > cash From Financing
-5098337
Quarters > 0 > cash Flow > net Change In Cash
-24884098
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.057278530226976626
Quarters > 0 > ratios > PB
3.997588113441112
Quarters > 0 > ratios > ROE
-2.0815997417339926
Quarters > 0 > ratios > ROA
-1.4113639490329373
Quarters > 0 > ratios > FCF
-13958128
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-0.47867552335150726
Quarters > 0 > health Score
29
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
4309754000
Quarters > 1 > income Statement > cost Of Revenue
18135638
Quarters > 1 > income Statement > gross Profit
11775212
Quarters > 1 > income Statement > operating Expenses
20514952
Quarters > 1 > income Statement > operating Income
-8739739
Quarters > 1 > income Statement > interest Expense
1170990
Quarters > 1 > income Statement > pretax Income
-9916767
Quarters > 1 > income Statement > net Income
-7557341
Quarters > 1 > income Statement > eps
-0.05849726464286616
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
129191357
Quarters > 1 > income Statement > income Tax Expense
-2359426
Quarters > 1 > income Statement > EBITDA
-4960399
Quarters > 1 > income Statement > operating Margin
-0.20278974159545995
Quarters > 1 > income Statement > total Other Income Expense Net
-1177028
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
33328222000
Quarters > 1 > balance Sheet > short Term Investments
6247000
Quarters > 1 > balance Sheet > receivables
4495792000
Quarters > 1 > balance Sheet > inventories
3066743000
Quarters > 1 > balance Sheet > total Current Assets
42599528000
Quarters > 1 > balance Sheet > property Plant Equipment
17673132000
Quarters > 1 > balance Sheet > total Assets
78537623000
Quarters > 1 > balance Sheet > payables
3213446000
Quarters > 1 > balance Sheet > short Term Debt
2596176000
Quarters > 1 > balance Sheet > long Term Debt
15742425000
Quarters > 1 > balance Sheet > total Liabilities
24863931000
Quarters > 1 > balance Sheet > equity
53673692000
Quarters > 1 > balance Sheet > currency_symbol
JPY
Quarters > 1 > cash Flow > net Income
-1088621000
Quarters > 1 > cash Flow > depreciation
524236999
Quarters > 1 > cash Flow > change In Working Capital
-1907100
Quarters > 1 > cash Flow > cash From Operations
-7823965
Quarters > 1 > cash Flow > capital Expenditures
1593742
Quarters > 1 > cash Flow > cash From Investing
-1675497
Quarters > 1 > cash Flow > cash From Financing
-5265500
Quarters > 1 > cash Flow > net Change In Cash
-5224116
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.05849726464286616
Quarters > 1 > ratios > PB
0.026476750043578145
Quarters > 1 > ratios > ROE
-0.014080158674383718
Quarters > 1 > ratios > ROA
-0.009622574138766589
Quarters > 1 > ratios > FCF
-9417707
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.0021852075547699476
Quarters > 1 > health Score
33
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
4233246000
Quarters > 2 > income Statement > cost Of Revenue
18429003
Quarters > 2 > income Statement > gross Profit
9789814
Quarters > 2 > income Statement > operating Expenses
18870726
Quarters > 2 > income Statement > operating Income
-9080911
Quarters > 2 > income Statement > interest Expense
1321894
Quarters > 2 > income Statement > pretax Income
-9554897
Quarters > 2 > income Statement > net Income
-6888504
Quarters > 2 > income Statement > eps
-0.05314927827781655
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
129606727
Quarters > 2 > income Statement > income Tax Expense
-2666393
Quarters > 2 > income Statement > EBITDA
-4488371
Quarters > 2 > income Statement > operating Margin
-0.21451413407111236
Quarters > 2 > income Statement > total Other Income Expense Net
-473986
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
236488648
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
4706632000
Quarters > 2 > balance Sheet > inventories
2962629000
Quarters > 2 > balance Sheet > total Current Assets
299616735
Quarters > 2 > balance Sheet > property Plant Equipment
17410929000
Quarters > 2 > balance Sheet > total Assets
538179436
Quarters > 2 > balance Sheet > payables
28631003
Quarters > 2 > balance Sheet > short Term Debt
2594546000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
25947329000
Quarters > 2 > balance Sheet > equity
54787660000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
-1033378999
Quarters > 2 > cash Flow > depreciation
550763000
Quarters > 2 > cash Flow > change In Working Capital
-6366196
Quarters > 2 > cash Flow > cash From Operations
-65493669
Quarters > 2 > cash Flow > capital Expenditures
4552838
Quarters > 2 > cash Flow > cash From Investing
-6973035
Quarters > 2 > cash Flow > cash From Financing
-11468113
Quarters > 2 > cash Flow > net Change In Cash
-69541405
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
-0.05314927827781655
Quarters > 2 > ratios > PB
0.026021808505783964
Quarters > 2 > ratios > ROE
-0.012573094014236053
Quarters > 2 > ratios > ROA
-1.2799641790846872
Quarters > 2 > ratios > FCF
-70046507
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.016546760334740764
Quarters > 2 > health Score
33
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
32259122
Quarters > 3 > income Statement > cost Of Revenue
3107933000
Quarters > 3 > income Statement > gross Profit
1963733000
Quarters > 3 > income Statement > operating Expenses
32653950
Quarters > 3 > income Statement > operating Income
-20159368
Quarters > 3 > income Statement > interest Expense
1039522
Quarters > 3 > income Statement > pretax Income
-21701408
Quarters > 3 > income Statement > net Income
-16571851
Quarters > 3 > income Statement > eps
-0.12785760201405155
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
129611777
Quarters > 3 > income Statement > income Tax Expense
-5129562
Quarters > 3 > income Statement > EBITDA
-2946747000
Quarters > 3 > income Statement > operating Margin
-62.49199218751211
Quarters > 3 > income Statement > total Other Income Expense Net
-1542040
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
48117000000
Quarters > 3 > balance Sheet > short Term Investments
6246000
Quarters > 3 > balance Sheet > receivables
5282000000
Quarters > 3 > balance Sheet > inventories
2671000000
Quarters > 3 > balance Sheet > total Current Assets
57209000000
Quarters > 3 > balance Sheet > property Plant Equipment
17526000000
Quarters > 3 > balance Sheet > total Assets
92769000000
Quarters > 3 > balance Sheet > payables
5332000000
Quarters > 3 > balance Sheet > short Term Debt
2912000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
36006000000
Quarters > 3 > balance Sheet > equity
56763000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-2606559000
Quarters > 3 > cash Flow > depreciation
553615000
Quarters > 3 > cash Flow > change In Working Capital
15450507
Quarters > 3 > cash Flow > cash From Operations
8916
Quarters > 3 > cash Flow > capital Expenditures
658623000
Quarters > 3 > cash Flow > cash From Investing
-6781222
Quarters > 3 > cash Flow > cash From Financing
-4800496
Quarters > 3 > cash Flow > net Change In Cash
-44743375
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
-0.12785760201405155
Quarters > 3 > ratios > PB
0.02511723388474887
Quarters > 3 > ratios > ROE
-0.029194811761182462
Quarters > 3 > ratios > ROA
-0.017863565415171017
Quarters > 3 > ratios > FCF
-658614084
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-20.416367314646692
Quarters > 3 > health Score
31
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
46676523000
Annuals > 0 > income Statement > cost Of Revenue
12172699000
Annuals > 0 > income Statement > gross Profit
34503824000
Annuals > 0 > income Statement > operating Expenses
13389983000
Annuals > 0 > income Statement > operating Income
21113841000
Annuals > 0 > income Statement > interest Expense
658895000
Annuals > 0 > income Statement > pretax Income
20888805000
Annuals > 0 > income Statement > net Income
15014922000
Annuals > 0 > income Statement > eps
115.67999961539957
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
129797044
Annuals > 0 > income Statement > income Tax Expense
5873882000
Annuals > 0 > income Statement > EBITDA
23796171000
Annuals > 0 > income Statement > operating Margin
45.23439117348136
Annuals > 0 > income Statement > total Other Income Expense Net
-225036000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
48117933000
Annuals > 0 > balance Sheet > short Term Investments
6246000
Annuals > 0 > balance Sheet > receivables
5282889000
Annuals > 0 > balance Sheet > inventories
2671658000
Annuals > 0 > balance Sheet > total Current Assets
57209634000
Annuals > 0 > balance Sheet > property Plant Equipment
17526094000
Annuals > 0 > balance Sheet > total Assets
92769826000
Annuals > 0 > balance Sheet > payables
5332036000
Annuals > 0 > balance Sheet > short Term Debt
2592935000
Annuals > 0 > balance Sheet > long Term Debt
17041512000
Annuals > 0 > balance Sheet > total Liabilities
36007528000
Annuals > 0 > balance Sheet > equity
56762298000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
20888805000
Annuals > 0 > cash Flow > depreciation
2248471000
Annuals > 0 > cash Flow > change In Working Capital
1107371000
Annuals > 0 > cash Flow > cash From Operations
23844988000
Annuals > 0 > cash Flow > capital Expenditures
2218269000
Annuals > 0 > cash Flow > cash From Investing
8370789000
Annuals > 0 > cash Flow > cash From Financing
-2994633000
Annuals > 0 > cash Flow > net Change In Cash
28610072000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
115.67999961539957
Annuals > 0 > ratios > PB
0.028537729552809858
Annuals > 0 > ratios > ROE
26.45227999754344
Annuals > 0 > ratios > ROA
16.18513545557367
Annuals > 0 > ratios > FCF
21626719000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.4633318338643176
Annuals > 0 > health Score
76
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
28712194000
Annuals > 1 > income Statement > cost Of Revenue
11493476000
Annuals > 1 > income Statement > gross Profit
17218717000
Annuals > 1 > income Statement > operating Expenses
21939145000
Annuals > 1 > income Statement > operating Income
6773048000
Annuals > 1 > income Statement > interest Expense
2253012000
Annuals > 1 > income Statement > pretax Income
4353469000
Annuals > 1 > income Statement > net Income
3035832000
Annuals > 1 > income Statement > eps
23.42322839282616
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
129607753
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
23.589447744745666
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
19507861000
Annuals > 1 > balance Sheet > short Term Investments
6245000
Annuals > 1 > balance Sheet > receivables
4970860000
Annuals > 1 > balance Sheet > inventories
2404156000
Annuals > 1 > balance Sheet > total Current Assets
27225082000
Annuals > 1 > balance Sheet > property Plant Equipment
17358317000
Annuals > 1 > balance Sheet > total Assets
69464013000
Annuals > 1 > balance Sheet > payables
3203559000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
19634447000
Annuals > 1 > balance Sheet > total Liabilities
29114304000
Annuals > 1 > balance Sheet > equity
40349709000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
3035832000
Annuals > 1 > cash Flow > depreciation
2433182000
Annuals > 1 > cash Flow > change In Working Capital
10813440000
Annuals > 1 > cash Flow > cash From Operations
12420969000
Annuals > 1 > cash Flow > capital Expenditures
1368962000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
14260196000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
23.42322839282616
Annuals > 1 > ratios > PB
0.04008714802478502
Annuals > 1 > ratios > ROE
7.5238014727689855
Annuals > 1 > ratios > ROA
4.370366566642212
Annuals > 1 > ratios > FCF
11052007000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.38492380624065164
Annuals > 1 > health Score
70
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
26852430000
Annuals > 2 > income Statement > cost Of Revenue
8738942000
Annuals > 2 > income Statement > gross Profit
18113488000
Annuals > 2 > income Statement > operating Expenses
9133292000
Annuals > 2 > income Statement > operating Income
8980196000
Annuals > 2 > income Statement > interest Expense
2312643000
Annuals > 2 > income Statement > pretax Income
6653325000
Annuals > 2 > income Statement > net Income
7554358000
Annuals > 2 > income Statement > eps
58.139294424514254
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
129935495
Annuals > 2 > income Statement > income Tax Expense
-901033000
Annuals > 2 > income Statement > EBITDA
10939347000
Annuals > 2 > income Statement > operating Margin
33.442768494322486
Annuals > 2 > income Statement > total Other Income Expense Net
-2326871000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
5247665000
Annuals > 2 > balance Sheet > short Term Investments
6243000
Annuals > 2 > balance Sheet > receivables
16589145000
Annuals > 2 > balance Sheet > inventories
2678699000
Annuals > 2 > balance Sheet > total Current Assets
25072713000
Annuals > 2 > balance Sheet > property Plant Equipment
18125415000
Annuals > 2 > balance Sheet > total Assets
63865200000
Annuals > 2 > balance Sheet > payables
4080097000
Annuals > 2 > balance Sheet > short Term Debt
2690653000
Annuals > 2 > balance Sheet > long Term Debt
18357797000
Annuals > 2 > balance Sheet > total Liabilities
31823735000
Annuals > 2 > balance Sheet > equity
32041465000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
6653325000
Annuals > 2 > cash Flow > depreciation
1973379000
Annuals > 2 > cash Flow > change In Working Capital
-10385534000
Annuals > 2 > cash Flow > cash From Operations
-82929000
Annuals > 2 > cash Flow > capital Expenditures
3975416000
Annuals > 2 > cash Flow > cash From Investing
-27377217000
Annuals > 2 > cash Flow > cash From Financing
20789451000
Annuals > 2 > cash Flow > net Change In Cash
-6498864000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
58.139294424514254
Annuals > 2 > ratios > PB
0.05060926451396651
Annuals > 2 > ratios > ROE
23.576818350846317
Annuals > 2 > ratios > ROA
11.828598360296375
Annuals > 2 > ratios > FCF
-4058345000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.1511351114219458
Annuals > 2 > health Score
59
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
9365964000
Annuals > 3 > income Statement > cost Of Revenue
2358013000
Annuals > 3 > income Statement > gross Profit
7007951000
Annuals > 3 > income Statement > operating Expenses
2589807000
Annuals > 3 > income Statement > operating Income
4418143000
Annuals > 3 > income Statement > interest Expense
0
Annuals > 3 > income Statement > pretax Income
4823652000
Annuals > 3 > income Statement > net Income
3606407000
Annuals > 3 > income Statement > eps
27.757402069837376
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
129925956
Annuals > 3 > income Statement > income Tax Expense
1217244000
Annuals > 3 > income Statement > EBITDA
5001974000
Annuals > 3 > income Statement > operating Margin
47.17232524062659
Annuals > 3 > income Statement > total Other Income Expense Net
405509000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
11746529000
Annuals > 3 > balance Sheet > short Term Investments
69047000
Annuals > 3 > balance Sheet > receivables
936514000
Annuals > 3 > balance Sheet > inventories
925138000
Annuals > 3 > balance Sheet > total Current Assets
13863303000
Annuals > 3 > balance Sheet > property Plant Equipment
6437151000
Annuals > 3 > balance Sheet > total Assets
26619168000
Annuals > 3 > balance Sheet > payables
100868000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
0
Annuals > 3 > balance Sheet > total Liabilities
1620573000
Annuals > 3 > balance Sheet > equity
24998595000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
4823652000
Annuals > 3 > cash Flow > depreciation
633006000
Annuals > 3 > cash Flow > change In Working Capital
4616292000
Annuals > 3 > cash Flow > cash From Operations
6654708000
Annuals > 3 > cash Flow > capital Expenditures
1214678000
Annuals > 3 > cash Flow > cash From Investing
-2283450000
Annuals > 3 > cash Flow > cash From Financing
66067000
Annuals > 3 > cash Flow > net Change In Cash
4597171000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
27.757402069837376
Annuals > 3 > ratios > PB
0.06486268251795752
Annuals > 3 > ratios > ROE
14.42643876585864
Annuals > 3 > ratios > ROA
13.548158229438275
Annuals > 3 > ratios > FCF
5440030000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.5808296935585061
Annuals > 3 > health Score
82
Valuation > metrics > PE
-0.057278530226976626
Valuation > metrics > PB
3.997588113441112
Valuation > final Score
40.02411886558888
Valuation > verdict
33.3% Overvalued
Profitability > metrics > ROE
-2.0815997417339926
Profitability > metrics > ROA
-2.642319504507962
Profitability > metrics > Net Margin
-0.2538138769018201
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.47488509948193575
Risk > metrics > Interest Coverage
-19.043621936639585
Risk > final Score
-16
Risk > verdict
High
Liquidity > metrics > Current Ratio
6.165829354352574
Liquidity > metrics > Quick Ratio
5.665498556829077
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
30
Prev Risks > 1
33
Prev Risks > 2
-30
Prev Liquidities > 0
100
Prev Liquidities > 1
-41
Prev Liquidities > 2
100
Updated At
2026-01-20T22:25:10.948Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-16
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-5.28
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-12
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0575
Earnings History > 1 > eps Estimate
-7.58
Earnings History > 1 > eps Difference
7.5225
Earnings History > 1 > surprise Percent
99.2414
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-06
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0583
Earnings History > 2 > eps Estimate
-8.68
Earnings History > 2 > eps Difference
8.6217
Earnings History > 2 > surprise Percent
99.3283
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.0523
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.1319
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-13
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0158
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-08
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.9279
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0438
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-26
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0264
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.2277
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0269
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0145
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-13
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
59.62
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
7.28
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-08
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-1.75
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-11
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-6.39
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-08
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0165
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-10
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.1814
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-04
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.179
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-12
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0232
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0303
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0303
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.2794
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0143
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.085
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0252
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0252
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0138
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.1459
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.153
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0059
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0402
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0022
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.1734
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0229
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0085
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0489
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.1341
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0146
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0047
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0212
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0454
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0501
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0135
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0024
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.074
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0032
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0038
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0018
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.0018
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0031
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0031
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.002
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.002
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0089
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0089
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0007
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0007
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0002
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0002
Earnings History > 51 > surprise Percent
-
PeptiDream Inc., a biopharmaceutical company, engages in the discovery and development of constrained peptides, small molecules, and peptide-drug conjugate therapeutics. The company develops its products based on its Peptide Discovery Platform System, a drug finding platform that enables the production of non-standard peptide libraries for the identification of potent and selective macrocyclic peptide candidates, which then can be developed into peptide-based, small molecule-based, peptide-drug conjugate, and multi-functional peptide conjugates -based therapeutics and diagnostics. Its development pipeline include PD-L1 indicated for oncology and currently under Ph1 clinical phase development stage; PD-L1 BMS-986229 indicated for oncology and currently under Ph1 clinical phase development stage; CD38 BHV-1100 + NK Cells indicated for multiple myeloma and currently under Ph1 clinical phase development stage; S2-protein PA-001 indicated for COVID-19 and currently under Ph1 clinical phase development stage; GhR AZP-3813 indicated for acromegaly/NET and currently under Ph1 clinical phase development stage; Glypican-3 indicated for liver cancer and currently under preclinical development stage; Myostatin indicated for obesity/muscle disorders and currently under preclinical development stage; TfR indicated for neuromuscular disorders and currently under preclinical development stage; c-Kit indicated for allergic condition and currently under preclinical development stage; c-Met currently under preclinical development stage; and HA-protein indicated for influenza and currently under preclinical development stage. It also involved in the research, development, manufacture, sale, export, and import of various radiopharmaceutical and radio diagnostic products. It has a collaboration with Novartis Pharma AG. PeptiDream Inc. was incorporated in 2006 and is based in Kawasaki, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of PeptiDream Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-5.28
Date
2025-09-30
EPS Actual
-0.0575
EPS Estimate
-7.58
EPS Difference
7.5225
Surprise Percent
99.2414%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.