# PeptiDream Inc. (PPTDF)

> Healthcare · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PPTDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 18.59B | ¥ -1.66B | ¥ -3.16B | ¥ 17.06B | ¥ 51.57B |
| 2024 | ¥ 32.26M | ¥ -16.57M | ¥ -658.21M | ¥ 20.35B | ¥ 56.76B |
| 2023 | ¥ 9.43B | ¥ -729.01M | ¥ 8.17B | ¥ 19.45B | ¥ 31.02B |
| 2022 | ¥ 23.69B | ¥ 8.07B | ¥ -4.06B | ¥ 21.05B | ¥ 32.04B |
| 2021 | ¥ 12.57B | ¥ 2.94B | ¥ 5.44B | ¥ 0 | ¥ 25.00B |
| 2020 | ¥ 11.60B | ¥ 4.42B | ¥ 1.14B | ¥ 0 | ¥ 21.22B |
| 2019 | ¥ 5.49B | ¥ 1.94B | ¥ 3.45B | ¥ 0 | ¥ 17.27B |
| 2018 | ¥ 7.45B | ¥ 3.44B | ¥ 3.80B | ¥ 0 | ¥ 15.30B |
| 2017 | ¥ 4.61B | ¥ 997.82M | ¥ -2.30B | ¥ 0 | ¥ 11.71B |
| 2016 | ¥ 4.47B | ¥ 1.69B | ¥ -1.19B | ¥ 0 | ¥ 10.55B |
| 2015 | ¥ 3.14B | ¥ 1.21B | ¥ -102.60M | ¥ 0 | ¥ 7.16B |
| 2014 | ¥ 744.07M | ¥ 66.98M | ¥ -94.01M | ¥ 0 | ¥ 5.94B |
| 2013 | ¥ 682.53M | ¥ 137.51M | ¥ -115.83M | ¥ 0 | ¥ 5.84B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.33 |
| Liabilities / Eq | 0.49 |
| Current Ratio | 1.66 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.63 |
| Gross Debt / FCF | 16.45 |

## Other views

- [Metrics](https://sponda.capital/en/PPTDF.md)
- [Charts](https://sponda.capital/en/PPTDF/charts.md)
- [Compare](https://sponda.capital/en/PPTDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.