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FunPep Company Limited
FunPep Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,802 | -1.1 | 1.27 | 0.00 | 25.43 |
| Oct 2026 | 21,802 | -1.1 | 1.27 | 0.00 | 25.38 |
FunPep Company Limited Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | -7.0 | -18.2 |
FunPep Company Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 314,000.0 | 6,127,000.0 | 530,000.0 | 1,067,000.0 | — |
| Net Profit | -1,911,527,000.0 | -889,092,000.0 | -933,416,000.0 | -1,172,515,000.0 | — |
| EPS | -50.2 | -32.0 | -39.6 | -61.0 | — |
FunPep Company Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,980,860,000.0 | 3,110,655,000.0 | 2,491,134,000.0 | 2,992,694,000.0 | — |
| Total Liabilities | 516,727,000.0 | 563,176,000.0 | 189,324,000.0 | 298,108,000.0 | — |
| Total Equity | 1,464,133,000.0 | 2,547,479,000.0 | 2,301,810,000.0 | 2,694,586,000.0 | — |
Owes vs Owns
FunPep Company Limited owed ¥0.21 for every ¥1 it owned in Jun 2026, up from ¥0.10 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.26× | 0.18× | 0.08× | 0.10× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FunPep Company Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 89.3%Inventory 0.9%Long-term investments 1.5%Other assets 7.8%
How it's funded — Dec 2025
Payables 6.7%Other liabilities 19.4%Shareholders' equity 73.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,768.5 | 2,346.1 | 1,793.4 | 2,245.4 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 18.2 | 79.6 | 25.5 | 88.4 |
| Fixed assets (tangible) | 0.0 | 8.4 | 10.9 | 14.3 |
| Intangible assets | 8.8 | 419.5 | 458.7 | 497.9 |
| Long-term investments | 30.0 | 30.0 | 0.0 | 0.0 |
| Other assets | 155.4 | 227.1 | 202.6 | 146.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 133.1 | 68.2 | 23.9 | 78.6 |
| Other liabilities | 383.6 | 495.0 | 165.4 | 219.5 |
| Shareholders' equity | 1,464.1 | 2,547.5 | 2,301.8 | 2,694.6 |
| Net tangible assets | 1,455.4 | 2,128.0 | 1,843.1 | 2,196.7 |
FunPep Company Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -1,387,571,000.0 | -536,735,000.0 | -988,815,000.0 | -1,053,151,000.0 |
| Investing Activities | -993,000.0 | -30,834,000.0 | -1,055,000.0 | -19,141,000.0 |
| Financing Activities | 810,930,000.0 | 1,120,303,000.0 | 537,810,000.0 | 245,125,000.0 |