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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.