FunPep Company Limited ^4881.T

Finances

	2024	2023	2022	2021	2020	2019
Revenue	6.127 M ^{1 056.04 %}	530.000 K ^{-50.33 %}	1.067 M ^{-99.16 %}	126.869 M ^{4 171.68 %}	2.970 M ^{-99.01 %}	301.417 M
Net income	-889.092 M ^{4.75 %}	-933.416 M ^{20.39 %}	-1.173 B ^{-71.86 %}	-682.265 M ^{-34.32 %}	-507.930 M ^{-115.97 %}	-235.183 M
Income before tax	-896.128 M ^{4.71 %}	-940.420 M ^{19.98 %}	-1.175 B ^{-72.92 %}	-679.654 M ^{-34.56 %}	-505.080 M ^{-117.43 %}	-232.293 M
Income before tax ratio	-146.26 ^{91.76 %}	-1 774.38 ^{-61.10 %}	-1 101.43 ^{-20 460.12 %}	-5.36 ^{96.85 %}	-170.06 ^{-21 966.60 %}	-0.77
EBITDA	-859.228 M ^{9.74 %}	-952.000 M ^{17.65 %}	-1.156 B ^{-55.16 %}	-745.044 M ^{-32.21 %}	-563.517 M ^{-98.47 %}	-283.935 M
Net income ratio	-145.11 ^{91.76 %}	-1 761.16 ^{-60.27 %}	-1 098.89 ^{-20 334.14 %}	-5.38 ^{96.86 %}	-171.02 ^{-21 818.42 %}	-0.78
Ratio EBITDA	-140.24 ^{92.19 %}	-1 796.23 ^{-65.79 %}	-1 083.41 ^{-18 348.75 %}	-5.87 ^{96.90 %}	-189.74 ^{-20 041.85 %}	-0.94
Gross profit ratio	-6.18 ^{99.52 %}	-1 283.56 ^{-10 567.18 %}	-12.03 ^{-185.01 %}	-4.22 ^{96.54 %}	-121.89 ^{-12 847.00 %}	0.96
Weighted average shs out dil	27.805 M ^{18.05 %}	23.554 M ^{22.62 %}	19.209 M ^{11.43 %}	17.240 M ^{37.02 %}	12.582 M ^{8.33 %}	11.614 M
Weighted average shs out	27.805 M ^{18.05 %}	23.554 M ^{22.62 %}	19.209 M ^{11.43 %}	17.240 M ^{37.02 %}	12.582 M ^{8.33 %}	11.614 M
EPS diluted	-31.97 ^{19.33 %}	-39.63 ^{35.08 %}	-61.04 ^{-54.22 %}	-39.58 ^{1.96 %}	-40.37 ^{-99.36 %}	-20.25
Earnings per share	-31.97 ^{19.33 %}	-39.63 ^{35.08 %}	-61.04 ^{-54.22 %}	-39.58 ^{1.96 %}	-40.37 ^{-99.36 %}	-20.25
Gross profit	-37.859 M ^{94.43 %}	-680.287 M ^{-5 198.60 %}	-12.839 M ^{97.60 %}	-535.625 M ^{-47.96 %}	-362.014 M ^{-225.60 %}	288.223 M
Income tax expense	-7.036 M ^{-0.46 %}	-7.004 M ^{-158.07 %}	-2.714 M ^{-203.98 %}	2.610 M ^{-8.42 %}	2.850 M ^{-1.35 %}	2.889 M
Cost of revenue	43.986 M ^{-93.54 %}	680.817 M ^{4 795.85 %}	13.906 M ^{-97.90 %}	662.494 M ^{81.51 %}	364.984 M ^{2 666.29 %}	13.194 M
General and administrative expenses	57.000 M ^{1.79 %}	56.000 M ^{7.69 %}	52.000 M ^{-75.17 %}	209.419 M ^{3.37 %}	202.584 M ^{16.50 %}	173.898 M
Selling and marketing expenses	257.000 M ^{21.80 %}	211.000 M ^{24.12 %}	170.000 M ^{-18.82 %}	209.419 M ^{3.37 %}	202.584 M	0.000
Other expenses	-487.824 M ^{-48 782 500.00 %}	1.000 K ^{-100.00 %}	22.230 M ^{103.36 %}	-662.112 M ^{-82.10 %}	-363.599 M ^{-20 066.33 %}	-1.803 M
Operating expenses	366.176 M ^{16.68 %}	313.821 M ^{-72.86 %}	1.156 B ^{452.11 %}	209.419 M ^{3.37 %}	202.584 M ^{-64.70 %}	573.961 M
Cost and expenses	907.000 M ^{-8.81 %}	994.637 M ^{-15.00 %}	1.170 B ^{34.20 %}	871.913 M ^{53.62 %}	567.568 M ^{-3.34 %}	587.155 M
Research and development expenses	540.000 M	0.000 ^{-100.00 %}	912.000 M ^{37.74 %}	662.112 M ^{82.10 %}	363.599 M ^{-9.52 %}	401.866 M
Selling general and administrative expenses	314.000 M ^{0.06 %}	313.820 M ^{41.36 %}	222.000 M ^{6.01 %}	209.419 M ^{3.37 %}	202.584 M ^{16.50 %}	173.898 M
Interest income	170.000 K ^{639.13 %}	23.000 K ^{-20.69 %}	29.000 K ^{-6.45 %}	31.000 K ^{287.50 %}	8.000 K ^{-27.27 %}	11.000 K
Interest expense	0.000 ^{-100.00 %}	2.830 M ^{26.79 %}	2.232 M ^{-68.51 %}	7.089 M ^{-5.73 %}	7.520 M	0.000
Depreciation and amortization	42.529 M ^{-2.38 %}	43.564 M ^{213.27 %}	13.906 M ^{914.30 %}	1.371 M ^{26.83 %}	1.081 M ^{-40.04 %}	1.803 M
Operating income	-901.758 M ^{9.29 %}	-994.108 M ^{14.97 %}	-1.169 B ^{-56.91 %}	-745.044 M ^{-31.96 %}	-564.598 M ^{-97.59 %}	-285.738 M
Operating income ratio	-147.18 ^{92.15 %}	-1 875.68 ^{-71.19 %}	-1 095.66 ^{-18 557.32 %}	-5.87 ^{96.91 %}	-190.10 ^{-19 953.15 %}	-0.95
Total other income expenses net	5.630 M ^{-89.51 %}	53.688 M ^{971.56 %}	-6.160 M ^{-109.42 %}	65.390 M ^{9.87 %}	59.518 M ^{11.36 %}	53.445 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-2.346 B ^{-30.81 %}	-1.793 B ^{20.13 %}	-2.245 B ^{25.33 %}	-3.007 B ^{16.85 %}	-3.617 B ^{-305.27 %}	-892.406 M
Total investments	36.000 M ^{300.00 %}	9.000 M ^{50.00 %}	6.000 M ^{110.38 %}	2.852 M ^{-2.76 %}	2.933 M	0.000
Total debt	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	2.000 M ^{-45.78 %}	3.689 M	0.000	0.000
Retained earnings	-1.844 B ^{-93.07 %}	-955.314 M ^{64.62 %}	-2.700 B ^{-76.76 %}	-1.528 B ^{-80.71 %}	-845.287 M ^{-150.56 %}	-337.356 M
Common stock	3.308 B ^{20.45 %}	2.746 B ^{10.98 %}	2.475 B ^{5.28 %}	2.350 B ^{6.48 %}	2.207 B ^{247.88 %}	634.540 M
Total equity	2.547 B ^{10.67 %}	2.302 B ^{-14.58 %}	2.695 B ^{-15.16 %}	3.176 B ^{-11.00 %}	3.569 B ^{283.42 %}	930.723 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	103.089 M ^{-8.58 %}	112.770 M ^{-7.88 %}	122.420 M	0.000 ^{-100.00 %}	1.000 K	0.000
Other current liabilities	443.011 M ^{524.25 %}	70.967 M ^{-54.60 %}	156.298 M ^{-9.64 %}	172.980 M ^{32.69 %}	130.362 M ^{58.51 %}	82.241 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	460.087 M ^{501.00 %}	76.554 M ^{-56.43 %}	175.688 M ^{-6.88 %}	188.674 M ^{24.05 %}	152.089 M ^{76.93 %}	85.960 M
Total liabilities	563.176 M ^{197.47 %}	189.324 M ^{-36.49 %}	298.108 M ^{58.00 %}	188.674 M ^{24.05 %}	152.090 M ^{76.93 %}	85.960 M
Other non current assets	1.084 M ^{1 448.57 %}	70.000 K ^{-98.90 %}	6.383 M ^{123.81 %}	2.852 M ^{-2.76 %}	2.933 M ^{215.75 %}	-2.534 M
Long term investments	36.000 M ^{300.00 %}	9.000 M ^{50.00 %}	6.000 M	0.000	0.000	0.000
Intangible assets	314.000 M ^{-8.50 %}	343.160 M ^{-7.88 %}	372.532 M ^{46 700.50 %}	796.000 K ^{9.49 %}	727.000 K	0.000
GoodWill	105.000 M ^{-9.10 %}	115.512 M ^{-7.84 %}	125.343 M	0.000	0.000	0.000
Goodwill and intangible assets	419.000 M ^{-8.65 %}	458.672 M ^{-7.87 %}	497.875 M ^{62 447.11 %}	796.000 K ^{9.49 %}	727.000 K	0.000
Property plant equipment net	8.000 M ^{-26.65 %}	10.907 M ^{-23.88 %}	14.329 M ^{157.02 %}	5.575 M ^{230.27 %}	1.688 M ^{-33.44 %}	2.536 M
Total non current assets	464.084 M ^{-3.04 %}	478.649 M ^{-7.70 %}	518.587 M ^{5 522.76 %}	9.223 M ^{72.46 %}	5.348 M ^{267 300.00 %}	2.000 K
Other current assets	220.856 M ^{14.10 %}	193.564 M ^{38.02 %}	140.247 M ^{-52.85 %}	297.446 M ^{308.84 %}	72.754 M ^{-15.92 %}	86.530 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.346 B ^{30.81 %}	1.793 B ^{-20.13 %}	2.245 B ^{-25.33 %}	3.007 B ^{-16.85 %}	3.617 B ^{305.27 %}	892.406 M
Cash and short term investments	2.346 B ^{30.82 %}	1.793 B ^{-20.13 %}	2.245 B ^{-25.33 %}	3.007 B ^{-16.85 %}	3.617 B ^{305.27 %}	892.406 M
Total current assets	2.647 B ^{31.51 %}	2.012 B ^{-18.66 %}	2.474 B ^{-26.27 %}	3.355 B ^{-9.68 %}	3.715 B ^{268.50 %}	1.008 B
Inventory	79.604 M ^{211.67 %}	25.541 M ^{-71.11 %}	88.421 M ^{73.69 %}	50.906 M ^{99.62 %}	25.502 M ^{-12.88 %}	29.273 M
Net receivables	0.000	0.000	0.000	0.000 ^{-100.00 %}	341.000 K	0.000
Tax assets	0.000	0.000 ^{100.00 %}	-6.000 M	0.000	0.000	0.000
Other assets	0.000 ^{-100.00 %}	2.000 K ^{100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K ^{-99.99 %}	8.472 M
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	17.076 M ^{205.64 %}	5.587 M ^{-71.19 %}	19.390 M ^{23.55 %}	15.694 M ^{-27.77 %}	21.727 M ^{484.22 %}	3.719 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.084 B ^{112.18 %}	510.828 M ^{-82.49 %}	2.917 B ^{24.17 %}	2.349 B ^{6.48 %}	2.206 B ^{248.27 %}	633.539 M
Deferred tax liabilities non current	103.089 M ^{-8.58 %}	112.770 M ^{-7.88 %}	122.420 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.111 B ^{24.87 %}	2.491 B ^{-16.76 %}	2.993 B ^{-11.06 %}	3.365 B ^{-9.57 %}	3.721 B ^{265.96 %}	1.017 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	305.070 M ^{364.68 %}	-115.262 M ^{-206.45 %}	108.278 M ^{150.46 %}	-214.567 M ^{-353.31 %}	84.705 M ^{177.51 %}	-109.287 M
Accounts receivables	0.000	0.000	0.000 ^{-100.00 %}	341.000 K ^{200.00 %}	-341.000 K	0.000
Inventory	-54.000 M ^{-185.88 %}	62.880 M ^{267.61 %}	-37.515 M ^{-47.68 %}	-25.403 M ^{-773.64 %}	3.771 M ^{-87.67 %}	30.583 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	359.070 M ^{301.56 %}	-178.142 M ^{-222.19 %}	145.793 M ^{176.93 %}	-189.505 M ^{-333.17 %}	81.275 M ^{157.67 %}	-140.933 M
Other non cash items	4.758 M ^{-79.58 %}	23.303 M ^{22 083.96 %}	-106.000 K ^{-101.33 %}	7.995 M ^{142.13 %}	3.302 M ^{202.29 %}	-3.228 M
Net cash provided by operating activities	-536.735 M ^{45.72 %}	-988.815 M ^{6.11 %}	-1.053 B ^{-18.67 %}	-887.466 M ^{-114.39 %}	-413.950 M ^{-19.68 %}	-345.895 M
Investments in property plant and equipment	-864.000 K ^{18.10 %}	-1.055 M ^{92.01 %}	-13.208 M ^{-148.04 %}	-5.325 M	0.000 ^{100.00 %}	-1.005 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-29.970 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-5.933 M ^{-1 137.24 %}	572.000 K	0.000	0.000
Net cash used for investing activites	-30.834 M ^{-2 822.65 %}	-1.055 M ^{94.49 %}	-19.141 M ^{-302.71 %}	-4.753 M	0.000 ^{100.00 %}	-1.005 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	1.120 B ^{108.15 %}	538.212 M ^{119.57 %}	245.125 M ^{-12.12 %}	278.939 M ^{-91.11 %}	3.138 B	0.000
Common stock repurchased	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-401.000 K	0.000 ^{-100.00 %}	3.741 M	0.000	0.000
Net cash used provided by financing activities	1.120 B ^{108.31 %}	537.810 M ^{119.40 %}	245.125 M ^{-13.29 %}	282.680 M ^{-90.99 %}	3.138 B	0.000
Effect of forex changes on cash	-1.000 K	0.000 ^{-100.00 %}	65.467 M	0.000	0.000	0.000
Net change in cash	552.733 M ^{222.27 %}	-452.060 M ^{40.65 %}	-761.700 M ^{-24.96 %}	-609.539 M ^{-122.37 %}	2.724 B ^{885.32 %}	-346.901 M
Cash at beginning of period	1.793 B ^{-20.13 %}	2.245 B ^{-25.33 %}	3.007 B ^{-16.85 %}	3.617 B ^{305.27 %}	892.406 M ^{-27.99 %}	1.239 B
Cash at end of period	2.346 B ^{30.82 %}	1.793 B ^{-20.13 %}	2.245 B ^{-25.33 %}	3.007 B ^{-16.85 %}	3.617 B ^{305.27 %}	892.406 M
Operating cash flow	-536.735 M ^{45.72 %}	-988.815 M ^{6.11 %}	-1.053 B ^{-18.67 %}	-887.466 M ^{-114.39 %}	-413.950 M ^{-19.68 %}	-345.895 M
Capital expenditure	-864.000 K ^{18.10 %}	-1.055 M ^{92.01 %}	-13.208 M ^{-148.04 %}	-5.325 M	0.000 ^{100.00 %}	-1.005 M
Free CashFlow	-537.599 M ^{45.69 %}	-989.870 M ^{7.17 %}	-1.066 B ^{-19.44 %}	-892.791 M ^{-115.68 %}	-413.950 M ^{-19.33 %}	-346.900 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	0.000 ^{-100.00 %}	52.000 K ^{-98.27 %}	3.000 M ^{0.84 %}	2.975 M ^{2 464.66 %}	116.000 K ^{-71.98 %}	414.000 K	0.000	0.000 ^{-100.00 %}	262.000 K ^{-2.24 %}	268.000 K ^{1.90 %}	263.000 K ^{42.93 %}	184.000 K
Net income	-295.812 M ^{50.55 %}	-598.221 M ^{-81.28 %}	-330.000 M ^{-83.33 %}	-180.000 M ^{14.61 %}	-210.805 M ^{-25.07 %}	-168.544 M ^{9.84 %}	-186.946 M ^{-16.12 %}	-160.990 M ^{34.00 %}	-243.918 M ^{28.59 %}	-341.562 M ^{3.20 %}	-352.849 M ^{-18.35 %}	-298.137 M
Income before tax	-297.230 M ^{50.46 %}	-600.028 M ^{-80.73 %}	-332.000 M ^{-82.42 %}	-182.000 M ^{14.40 %}	-212.605 M ^{-24.87 %}	-170.263 M ^{9.58 %}	-188.298 M ^{-15.66 %}	-162.798 M ^{33.85 %}	-246.101 M ^{28.30 %}	-343.223 M ^{3.96 %}	-357.393 M ^{-20.12 %}	-297.527 M
Income before tax ratio	0.00 ^{100.00 %}	-11 539.00 ^{-10 326.81 %}	-110.67 ^{-80.90 %}	-61.18 ^{96.66 %}	-1 832.80 ^{-345.65 %}	-411.26	0.00	0.00 ^{100.00 %}	-939.32 ^{26.66 %}	-1 280.68 ^{5.76 %}	-1 358.91 ^{15.96 %}	-1 616.99
EBITDA	-286.752 M ^{51.40 %}	-590.072 M ^{-89.89 %}	-310.750 M ^{-80.87 %}	-171.806 M ^{14.96 %}	-202.023 M ^{-17.11 %}	-172.500 M ^{8.33 %}	-188.166 M ^{-4.68 %}	-179.750 M ^{23.59 %}	-235.236 M ^{37.40 %}	-375.750 M ^{-8.59 %}	-346.038 M ^{-16.80 %}	-296.274 M
Net income ratio	0.00 ^{100.00 %}	-11 504.25 ^{-10 358.41 %}	-110.00 ^{-81.81 %}	-60.50 ^{96.67 %}	-1 817.28 ^{-346.39 %}	-407.11	0.00	0.00 ^{100.00 %}	-930.98 ^{26.95 %}	-1 274.49 ^{5.00 %}	-1 341.63 ^{17.20 %}	-1 620.31
Ratio EBITDA	0.00 ^{100.00 %}	-11 347.54 ^{-10 854.98 %}	-103.58 ^{-79.37 %}	-57.75 ^{96.68 %}	-1 741.58 ^{-317.98 %}	-416.67	0.00	0.00 ^{100.00 %}	-897.85 ^{35.96 %}	-1 402.05 ^{-6.56 %}	-1 315.73 ^{18.29 %}	-1 610.18
Gross profit ratio	0.00 ^{100.00 %}	-200.10 ^{-6 166.06 %}	-3.19 ^{-23.99 %}	-2.58 ^{97.15 %}	-90.23 ^{62.04 %}	-237.67	0.00	0.00 ^{100.00 %}	-596.88 ^{45.66 %}	-1 098.41 ^{-2 533.62 %}	-41.71 ^{-4 270.72 %}	1.00
Weighted average shs out dil	40.564 M ^{23.71 %}	32.789 M ^{1.17 %}	32.409 M ^{14.57 %}	28.288 M ^{8.76 %}	26.009 M ^{6.22 %}	24.486 M ^{1.34 %}	24.161 M ^{0.21 %}	24.111 M ^{1.03 %}	23.864 M ^{8.09 %}	22.078 M ^{21.15 %}	18.224 M ^{-3.30 %}	18.846 M
Weighted average shs out	40.564 M ^{23.71 %}	32.789 M ^{1.17 %}	32.409 M ^{14.57 %}	28.288 M ^{8.76 %}	26.009 M ^{6.22 %}	24.486 M ^{1.35 %}	24.161 M ^{0.21 %}	24.110 M ^{1.03 %}	23.864 M ^{8.09 %}	22.078 M ^{21.15 %}	18.224 M ^{-3.30 %}	18.846 M
EPS diluted	-7.29 ^{60.03 %}	-18.24 ^{-79.35 %}	-10.17 ^{-59.91 %}	-6.36 ^{21.58 %}	-8.11 ^{-17.88 %}	-6.88 ^{11.11 %}	-7.74 ^{-15.87 %}	-6.68 ^{34.64 %}	-10.22 ^{33.94 %}	-15.47 ^{20.09 %}	-19.36 ^{-22.38 %}	-15.82
Earnings per share	-7.29 ^{60.03 %}	-18.24 ^{-79.35 %}	-10.17 ^{-59.91 %}	-6.36 ^{21.58 %}	-8.11 ^{-17.88 %}	-6.88 ^{11.11 %}	-7.74 ^{-15.87 %}	-6.68 ^{34.64 %}	-10.22 ^{33.94 %}	-15.47 ^{20.09 %}	-19.36 ^{-22.38 %}	-15.82
Gross profit	-10.478 M ^{-0.70 %}	-10.405 M ^{-8.61 %}	-9.580 M ^{-25.03 %}	-7.662 M ^{26.80 %}	-10.467 M ^{89.36 %}	-98.397 M ^{16.43 %}	-117.738 M ^{-5.32 %}	-111.793 M ^{28.51 %}	-156.382 M ^{46.88 %}	-294.374 M ^{-2 583.69 %}	-10.969 M ^{-6 061.41 %}	184.000 K
Income tax expense	-1.418 M ^{21.48 %}	-1.806 M ^{9.70 %}	-2.000 M ^{-31.84 %}	-1.517 M ^{15.77 %}	-1.801 M ^{-4.83 %}	-1.718 M ^{-27.07 %}	-1.352 M ^{25.22 %}	-1.808 M ^{17.22 %}	-2.184 M ^{-31.57 %}	-1.660 M ^{63.46 %}	-4.543 M ^{-844.75 %}	610.000 K
Cost of revenue	10.478 M ^{0.20 %}	10.457 M ^{-14.30 %}	12.202 M ^{14.71 %}	10.637 M ^{0.51 %}	10.583 M ^{-89.29 %}	98.811 M ^{-16.08 %}	117.738 M ^{5.32 %}	111.793 M ^{-28.63 %}	156.644 M ^{-46.84 %}	294.642 M ^{2 523.24 %}	11.232 M	0.000
General and administrative expenses	0.000	0.000 ^{-100.00 %}	57.000 M	0.000 ^{100.00 %}	-10.583 M	0.000 ^{-100.00 %}	56.000 M	0.000	0.000	0.000 ^{-100.00 %}	81.964 M	0.000
Selling and marketing expenses	0.000	0.000 ^{100.00 %}	-2.000 M	0.000 ^{-100.00 %}	84.930 M ^{-0.23 %}	85.125 M ^{366.02 %}	-32.000 M ^{-144.71 %}	71.565 M ^{-18.16 %}	87.450 M ^{3.64 %}	84.377 M	0.000	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-404.000 K ^{-103.63 %}	11.133 M	0.000 ^{100.00 %}	-98.000 M ^{-37.43 %}	-71.310 M ^{-12 521.24 %}	-565.000 K ^{-1 512.50 %}	40.000 K ^{-99.89 %}	35.454 M	0.000	0.000
Operating expenses	295.985 M ^{-50.09 %}	593.070 M ^{89.80 %}	312.467 M ^{67.09 %}	187.000 M ^{-7.22 %}	201.554 M ^{136.77 %}	85.125 M ^{20.87 %}	70.428 M ^{-61.51 %}	183.000 M ^{109.26 %}	87.450 M ^{3.64 %}	84.377 M ^{-75.63 %}	346.301 M ^{17.16 %}	295.583 M
Cost and expenses	306.463 M ^{-49.22 %}	603.527 M ^{85.70 %}	325.000 M ^{73.80 %}	187.000 M ^{-11.85 %}	212.137 M ^{15.33 %}	183.936 M ^{-2.25 %}	188.166 M ^{2.62 %}	183.358 M ^{-24.88 %}	244.094 M ^{-35.60 %}	379.019 M ^{6.01 %}	357.533 M ^{20.45 %}	296.836 M
Research and development expenses	222.834 M ^{-55.69 %}	502.953 M ^{132.85 %}	216.000 M ^{120.41 %}	98.000 M ^{-22.96 %}	127.207 M ^{29.80 %}	98.000 M ^{-16.76 %}	117.738 M ^{5.12 %}	112.000 M ^{-28.66 %}	157.000 M ^{-46.60 %}	294.000 M ^{6.69 %}	275.569 M ^{16.40 %}	236.753 M
Selling general and administrative expenses	73.151 M ^{-18.83 %}	90.117 M ^{-6.97 %}	96.871 M ^{24.41 %}	77.867 M ^{4.73 %}	74.347 M ^{-12.66 %}	85.125 M ^{254.69 %}	24.000 M ^{-66.46 %}	71.565 M ^{-18.16 %}	87.450 M ^{3.64 %}	84.377 M ^{2.94 %}	81.964 M ^{39.32 %}	58.830 M
Interest income	0.000 ^{-100.00 %}	1.138 M	0.000 ^{-100.00 %}	161.000 K	0.000 ^{-100.00 %}	9.000 K	0.000 ^{-100.00 %}	12.000 K	0.000 ^{-100.00 %}	11.000 K	0.000 ^{-100.00 %}	13.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	889.000 K	0.000 ^{-100.00 %}	313.000 K	0.000 ^{-100.00 %}	117.000 K	0.000 ^{-100.00 %}	279.000 K
Depreciation and amortization	10.478 M ^{0.20 %}	10.457 M ^{2.02 %}	10.250 M ^{-3.64 %}	10.637 M ^{6.40 %}	9.997 M ^{-4.79 %}	10.500 M ^{1 049 900.00 %}	1.000 K ^{-99.97 %}	3.250 M ^{-67.50 %}	10.000 M ^{207.69 %}	3.250 M ^{-71.06 %}	11.232 M ^{796.41 %}	1.253 M
Operating income	-306.463 M ^{49.22 %}	-603.475 M ^{-87.41 %}	-322.000 M ^{-75.00 %}	-184.000 M ^{13.22 %}	-212.020 M ^{-15.53 %}	-183.522 M ^{2.47 %}	-188.167 M ^{-2.62 %}	-183.358 M ^{24.80 %}	-243.832 M ^{35.62 %}	-378.751 M ^{-6.01 %}	-357.270 M ^{-20.43 %}	-296.652 M
Operating income ratio	0.00 ^{100.00 %}	-11 605.29 ^{-10 712.38 %}	-107.33 ^{-73.54 %}	-61.85 ^{96.62 %}	-1 827.76 ^{-312.32 %}	-443.29	0.00	0.00 ^{100.00 %}	-930.66 ^{34.15 %}	-1 413.25 ^{-4.03 %}	-1 358.44 ^{15.74 %}	-1 612.24
Total other income expenses net	9.233 M ^{167.86 %}	3.447 M ^{134.47 %}	-10.000 M ^{-600.00 %}	2.000 M ^{441.88 %}	-585.000 K ^{-104.41 %}	13.259 M ^{10 221.37 %}	-131.000 K ^{-100.64 %}	20.560 M ^{1 006.13 %}	-2.269 M ^{-106.39 %}	35.528 M ^{28 984.55 %}	-123.000 K ^{85.94 %}	-875.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-2.326 B ^{-11.48 %}	-2.087 B ^{11.06 %}	-2.346 B ^{9.35 %}	-2.588 B ^{-31.96 %}	-1.961 B ^{-5.01 %}	-1.868 B ^{-4.14 %}	-1.793 B ^{7.83 %}	-1.946 B ^{13.75 %}	-2.256 B ^{5.82 %}	-2.395 B ^{-6.68 %}	-2.245 B ^{9.57 %}	-2.483 B
Total investments	29.970 M ^{0.00 %}	29.970 M ^{-16.75 %}	36.000 M ^{500.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{-33.33 %}	9.000 M ^{50.00 %}	6.000 M ^{0.00 %}	6.000 M ^{-0.61 %}	6.037 M	0.000	0.000
Total debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	16.239 M ^{4.07 %}	15.604 M ^{65.31 %}	9.439 M ^{57.32 %}	6.000 M ^{137.53 %}	2.526 M	0.000	0.000 ^{-100.00 %}	514.000 K ^{0.00 %}	514.000 K ^{-42.83 %}	899.000 K ^{-66.48 %}	2.682 M ^{-1.32 %}	2.718 M
Retained earnings	-2.738 B ^{-12.11 %}	-2.443 B ^{-32.46 %}	-1.844 B ^{-21.69 %}	-1.515 B ^{-13.53 %}	-1.335 B ^{-18.76 %}	-1.124 B ^{-17.64 %}	-955.314 M ^{-24.33 %}	-768.368 M ^{-26.51 %}	-607.379 M ^{80.03 %}	-3.042 B ^{-12.65 %}	-2.700 B ^{-15.03 %}	-2.347 B
Common stock	3.716 B ^{8.11 %}	3.437 B ^{3.91 %}	3.308 B ^{0.88 %}	3.279 B ^{14.76 %}	2.857 B ^{0.00 %}	2.857 B ^{4.04 %}	2.746 B ^{0.48 %}	2.733 B ^{0.02 %}	2.733 B ^{1.88 %}	2.682 B ^{8.39 %}	2.475 B ^{0.17 %}	2.470 B
Total equity	2.475 B ^{11.85 %}	2.212 B ^{-13.13 %}	2.547 B ^{-9.49 %}	2.814 B ^{31.07 %}	2.147 B ^{-8.84 %}	2.355 B ^{2.32 %}	2.302 B ^{-6.55 %}	2.463 B ^{-6.10 %}	2.623 B ^{-5.18 %}	2.766 B ^{2.67 %}	2.695 B ^{3.82 %}	2.595 B
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000 ^{-100.00 %}	1.000 K ^{-66.67 %}	3.000 K ^{200.00 %}	1.000 K	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	98.152 M ^{-2.45 %}	100.621 M ^{-2.31 %}	103.000 M ^{-2.83 %}	106.000 M ^{-1.79 %}	107.928 M ^{-2.23 %}	110.389 M ^{-2.11 %}	112.770 M ^{-1.76 %}	114.785 M ^{-2.11 %}	117.256 M ^{-2.21 %}	119.904 M ^{-2.06 %}	122.420 M	0.000
Other current liabilities	440.632 M ^{-11.22 %}	496.336 M ^{7.90 %}	460.000 M ^{13.02 %}	407.000 M ^{-3.73 %}	422.775 M ^{269.76 %}	114.339 M ^{61.12 %}	70.967 M ^{-17.25 %}	85.762 M ^{-13.51 %}	99.155 M ^{-45.22 %}	181.014 M ^{15.81 %}	156.298 M ^{-20.85 %}	197.466 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	440.632 M ^{-11.22 %}	496.336 M ^{7.90 %}	460.000 M ^{12.75 %}	408.000 M ^{-5.82 %}	433.228 M ^{262.35 %}	119.561 M ^{56.18 %}	76.554 M ^{-11.30 %}	86.310 M ^{-20.78 %}	108.954 M ^{-42.50 %}	189.485 M ^{7.85 %}	175.688 M ^{-14.88 %}	206.404 M
Total liabilities	538.784 M ^{-9.74 %}	596.957 M ^{6.03 %}	563.000 M ^{9.53 %}	514.000 M ^{-5.02 %}	541.156 M ^{135.34 %}	229.950 M ^{21.46 %}	189.324 M ^{-5.85 %}	201.095 M ^{-11.10 %}	226.210 M ^{-26.88 %}	309.389 M ^{3.78 %}	298.108 M ^{44.43 %}	206.404 M
Other non current assets	6.936 M ^{-3.59 %}	7.194 M ^{619.40 %}	1.000 M ^{57.98 %}	632.999 K ^{-53.25 %}	1.354 M ^{-77.57 %}	6.037 M ^{-33.44 %}	9.070 M ^{48.62 %}	6.103 M ^{1.09 %}	6.037 M ^{0.00 %}	6.037 M ^{-98.41 %}	378.917 M ^{3 655.74 %}	10.089 M
Long term investments	29.970 M ^{0.00 %}	29.970 M ^{-16.75 %}	36.000 M ^{500.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M ^{-33.33 %}	9.000 M ^{50.00 %}	6.000 M ^{0.00 %}	6.000 M ^{0.00 %}	6.000 M	0.000	0.000
Intangible assets	299.102 M ^{-2.40 %}	306.445 M ^{-2.34 %}	313.789 M ^{-2.25 %}	321.000 M ^{-2.28 %}	328.474 M ^{-2.19 %}	335.818 M ^{-2.14 %}	343.160 M ^{-2.09 %}	350.503 M ^{-2.05 %}	357.845 M ^{-2.01 %}	365.189 M	0.000	0.000
GoodWill	100.766 M ^{-2.38 %}	103.224 M ^{-1.69 %}	105.000 M ^{-2.78 %}	108.000 M ^{-2.35 %}	110.597 M ^{-2.17 %}	113.054 M ^{-2.13 %}	115.512 M ^{-2.08 %}	117.970 M ^{-2.04 %}	120.428 M ^{-2.00 %}	122.885 M ^{-1.96 %}	125.343 M	0.000
Goodwill and intangible assets	399.868 M ^{-2.39 %}	409.669 M ^{-2.23 %}	419.000 M ^{-2.33 %}	429.000 M ^{-2.29 %}	439.071 M ^{-2.18 %}	448.872 M ^{-2.14 %}	458.672 M ^{-2.09 %}	468.473 M ^{-2.05 %}	478.273 M ^{-2.01 %}	488.074 M ^{289.39 %}	125.343 M	0.000
Property plant equipment net	7.458 M ^{-8.31 %}	8.134 M ^{1.68 %}	8.000 M ^{-14.79 %}	9.389 M ^{-1.94 %}	9.575 M ^{-7.55 %}	10.357 M ^{-5.04 %}	10.907 M ^{-2.02 %}	11.132 M ^{-8.73 %}	12.197 M ^{-8.03 %}	13.262 M ^{-7.44 %}	14.328 M ^{47.01 %}	9.746 M
Total non current assets	444.232 M ^{-2.36 %}	454.967 M ^{-1.95 %}	464.000 M ^{4.26 %}	445.022 M ^{-2.41 %}	456.000 M ^{-1.99 %}	465.266 M ^{-2.80 %}	478.649 M ^{-1.45 %}	485.708 M ^{-2.17 %}	496.507 M ^{-2.14 %}	507.373 M ^{-2.16 %}	518.588 M ^{2 514.51 %}	19.835 M
Other current assets	223.884 M ^{-9.42 %}	247.174 M ^{11.84 %}	221.000 M ^{-12.12 %}	251.485 M ^{8.59 %}	231.597 M ^{17.78 %}	196.629 M ^{1.58 %}	193.564 M ^{8.08 %}	179.087 M ^{332.48 %}	41.409 M ^{-50.73 %}	84.044 M ^{-40.07 %}	140.247 M ^{-36.31 %}	220.209 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.000 K	0.000	0.000
cash and cash equivalents	2.326 B ^{11.48 %}	2.087 B ^{-11.06 %}	2.346 B ^{-9.35 %}	2.588 B ^{31.96 %}	1.961 B ^{5.01 %}	1.868 B ^{4.14 %}	1.793 B ^{-7.83 %}	1.946 B ^{-13.75 %}	2.256 B ^{-5.82 %}	2.395 B ^{6.68 %}	2.245 B ^{-9.57 %}	2.483 B
Cash and short term investments	2.326 B ^{11.48 %}	2.087 B ^{-11.06 %}	2.346 B ^{-9.35 %}	2.588 B ^{31.96 %}	1.961 B ^{5.01 %}	1.868 B ^{4.14 %}	1.793 B ^{-7.83 %}	1.946 B ^{-13.75 %}	2.256 B ^{-5.82 %}	2.395 B ^{6.68 %}	2.245 B ^{-9.57 %}	2.483 B
Total current assets	2.569 B ^{9.12 %}	2.354 B ^{-11.02 %}	2.646 B ^{-8.22 %}	2.883 B ^{29.11 %}	2.233 B ^{5.33 %}	2.120 B ^{5.34 %}	2.012 B ^{-7.62 %}	2.179 B ^{-7.41 %}	2.353 B ^{-8.40 %}	2.568 B ^{3.81 %}	2.474 B ^{-11.07 %}	2.782 B
Inventory	19.263 M ^{-7.05 %}	20.723 M ^{-73.77 %}	79.000 M ^{94.99 %}	40.515 M ^{0.82 %}	40.184 M ^{-27.43 %}	55.372 M ^{116.80 %}	25.541 M ^{-52.47 %}	53.737 M ^{-2.63 %}	55.186 M ^{-37.95 %}	88.935 M ^{0.58 %}	88.421 M ^{12.47 %}	78.615 M
Net receivables	0.000	0.000	0.000 ^{-100.00 %}	3.000 M	0.000 ^{-100.00 %}	344.000 K	0.000	0.000 ^{-100.00 %}	288.000 K ^{423.64 %}	55.000 K	0.000 ^{-100.00 %}	101.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.000 M ^{33.33 %}	-9.000 M ^{-50.00 %}	-6.000 M ^{0.00 %}	-6.000 M ^{0.00 %}	-6.000 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-66.67 %}	3.000 K ^{0.00 %}	3.000 K	0.000	0.000
Account payables	0.000	0.000	0.000 ^{-100.00 %}	1.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.453 M ^{100.17 %}	5.222 M ^{-6.53 %}	5.587 M ^{919.53 %}	548.000 K ^{-94.41 %}	9.799 M ^{15.68 %}	8.471 M ^{-56.31 %}	19.390 M ^{116.94 %}	8.938 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.481 B ^{23.19 %}	1.202 B ^{12.02 %}	1.073 B ^{2.78 %}	1.044 B ^{67.89 %}	621.827 M ^{0.00 %}	621.828 M ^{21.73 %}	510.828 M ^{2.62 %}	497.771 M ^{0.10 %}	497.272 M ^{-84.09 %}	3.125 B ^{7.12 %}	2.917 B ^{18.14 %}	2.469 B
Deferred tax liabilities non current	98.152 M ^{-2.45 %}	100.621 M ^{-2.39 %}	103.089 M ^{-2.25 %}	105.458 M ^{-2.29 %}	107.928 M ^{-2.23 %}	110.390 M ^{-2.11 %}	112.770 M ^{-1.75 %}	114.784 M ^{-2.11 %}	117.253 M ^{-2.21 %}	119.903 M ^{-2.06 %}	122.420 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.013 B ^{7.26 %}	2.809 B ^{-9.67 %}	3.110 B ^{-6.55 %}	3.328 B ^{23.80 %}	2.688 B ^{3.98 %}	2.585 B ^{3.78 %}	2.491 B ^{-6.50 %}	2.664 B ^{-6.50 %}	2.849 B ^{-7.36 %}	3.076 B ^{2.78 %}	2.993 B ^{6.81 %}	2.802 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	0.000	0.000	0.000	0.000 ^{-100.00 %}	211.000 K ^{25.60 %}	168.000 K ^{-10.16 %}	187.000 K ^{16.15 %}	161.000 K ^{-34.02 %}	244.000 K ^{-28.45 %}	341.000 K
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

FunPep Company Limited 4881.T

Finances

FunPep Company Limited ^4881.T