Pepper Food Service Co., Ltd. (TYO:3053)
173.00
0.00 (0.00%)
At close: Jan 23, 2026
Pepper Food Service Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| 14,288 | 13,988 | 14,587 | 67,513 | 49,086 | 28,630 | Upgrade | |
Revenue Growth (YoY) | -77.07% | -4.11% | -78.39% | 37.54% | 71.45% | 57.87% | Upgrade |
Cost of Revenue | 5,690 | 5,698 | 6,263 | 39,803 | 23,350 | 13,549 | Upgrade |
Gross Profit | 8,598 | 8,290 | 8,324 | 27,710 | 25,736 | 15,081 | Upgrade |
Selling, General & Admin | 8,626 | 8,213 | 8,815 | 27,778 | 22,088 | 13,052 | Upgrade |
Other Operating Expenses | - | - | - | - | 1,086 | 206.06 | Upgrade |
Operating Expenses | 8,626 | 8,213 | 8,815 | 27,781 | 23,174 | 13,258 | Upgrade |
Operating Income | -28 | 77 | -491 | -71 | 2,561 | 1,823 | Upgrade |
Interest Expense | - | -2 | -11 | -43 | -45.87 | -26.07 | Upgrade |
Interest & Investment Income | 2 | 2 | 2 | 9 | 9.49 | 19.96 | Upgrade |
Currency Exchange Gain (Loss) | -3 | -3 | -1 | -38 | - | 0.04 | Upgrade |
Other Non Operating Income (Expenses) | -28 | -1 | 54 | 109 | -41.88 | - | Upgrade |
EBT Excluding Unusual Items | -57 | 73 | -447 | -34 | 2,483 | 1,816 | Upgrade |
Gain (Loss) on Sale of Assets | 1 | - | 4 | 7 | 477.14 | -10.24 | Upgrade |
Asset Writedown | -51 | -43 | -197 | -2,729 | -1,289 | -22.45 | Upgrade |
Other Unusual Items | 9 | 9 | 4 | -256 | - | - | Upgrade |
Pretax Income | -78 | 59 | -636 | -3,012 | 1,671 | 1,784 | Upgrade |
Income Tax Expense | 40 | 31 | 74 | -305 | 1,351 | 638.95 | Upgrade |
Net Income | -118 | 28 | -710 | -2,707 | 320.38 | 1,145 | Upgrade |
Net Income to Common | -118 | 28 | -710 | -2,707 | 320.38 | 1,145 | Upgrade |
Net Income Growth | - | - | - | - | -72.02% | 98.12% | Upgrade |
Shares Outstanding (Basic) | 60 | 58 | 48 | 21 | 21 | 20 | Upgrade |
Shares Outstanding (Diluted) | 60 | 58 | 48 | 21 | 22 | 21 | Upgrade |
Shares Change (YoY) | 182.48% | 21.37% | 129.65% | -2.92% | 1.08% | 7.63% | Upgrade |
EPS (Basic) | -1.96 | 0.48 | -14.73 | -129.00 | 15.44 | 56.82 | Upgrade |
EPS (Diluted) | -1.96 | 0.48 | -14.73 | -129.00 | 14.82 | 53.54 | Upgrade |
EPS Growth | - | - | - | - | -72.32% | 84.05% | Upgrade |
Free Cash Flow | - | 102 | -485 | -6,050 | 686.24 | 1,522 | Upgrade |
Free Cash Flow Per Share | - | 1.74 | -10.06 | -288.32 | 31.75 | 71.19 | Upgrade |
Dividend Per Share | - | - | - | 15.000 | 30.000 | 10.000 | Upgrade |
Dividend Growth | - | - | - | -50.00% | 200.00% | - | Upgrade |
Gross Margin | 60.18% | 59.27% | 57.06% | 41.04% | 52.43% | 52.68% | Upgrade |
Operating Margin | -0.20% | 0.55% | -3.37% | -0.10% | 5.22% | 6.37% | Upgrade |
Profit Margin | -0.83% | 0.20% | -4.87% | -4.01% | 0.65% | 4.00% | Upgrade |
Free Cash Flow Margin | - | 0.73% | -3.33% | -8.96% | 1.40% | 5.32% | Upgrade |
EBITDA | - | 258 | -266 | 1,306 | 3,591 | 2,325 | Upgrade |
EBITDA Margin | - | 1.84% | -1.82% | 1.93% | 7.32% | 8.12% | Upgrade |
D&A For EBITDA | - | 181 | 225 | 1,377 | 1,029 | 502.34 | Upgrade |
EBIT | -28 | 77 | -491 | -71 | 2,561 | 1,823 | Upgrade |
EBIT Margin | -0.20% | 0.55% | -3.37% | -0.10% | 5.22% | 6.37% | Upgrade |
Effective Tax Rate | - | 52.54% | - | - | 80.83% | 35.82% | Upgrade |
Advertising Expenses | - | - | - | - | 275.71 | 297.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.