Pepper Food Service Co., Ltd. (TYO:3053)
Japan
· Delayed Price · Currency is JPY 216.00
0.00 (0.00%)
Apr 25, 2025, 3:30 PM JST
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 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Revenue | 50,853 | 67,513 | 49,086 | 28,630 | 18,135 | 5,555 | Upgrade
|
| Revenue Growth (YoY) | -9.58% | 37.54% | 71.45% | 57.87% | 226.44% | -13.46% | Upgrade
|
| Cost of Revenue | 30,271 | 39,803 | 23,350 | 13,549 | 8,467 | 2,892 | Upgrade
|
| Gross Profit | 20,582 | 27,710 | 25,736 | 15,081 | 9,668 | 2,664 | Upgrade
|
| Selling, General & Admin | 23,574 | 27,778 | 22,088 | 13,052 | 8,670 | 2,451 | Upgrade
|
| Other Operating Expenses | - | - | 1,086 | 206.06 | 149.99 | - | Upgrade
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| Operating Expenses | 23,577 | 27,781 | 23,174 | 13,258 | 8,820 | 2,591 | Upgrade
|
| Operating Income | -2,995 | -71 | 2,561 | 1,823 | 848.15 | 72.54 | Upgrade
|
| Interest Expense | -55 | -43 | -45.87 | -26.07 | -20.55 | -14.49 | Upgrade
|
| Interest & Investment Income | 7 | 9 | 9.49 | 19.96 | 25.89 | 0.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 8 | -38 | - | 0.04 | 1.31 | - | Upgrade
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| Other Non Operating Income (Expenses) | 201 | 109 | -41.88 | - | - | -0.49 | Upgrade
|
| EBT Excluding Unusual Items | -2,834 | -34 | 2,483 | 1,816 | 854.81 | 58.28 | Upgrade
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| Gain (Loss) on Sale of Assets | 8 | 7 | 477.14 | -10.24 | 60.23 | -1.56 | Upgrade
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| Asset Writedown | -6,638 | -2,729 | -1,289 | -22.45 | -27.2 | -145.52 | Upgrade
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| Other Unusual Items | -3,027 | -256 | - | - | - | -51.58 | Upgrade
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| Pretax Income | -12,491 | -3,012 | 1,671 | 1,784 | 887.84 | -46.87 | Upgrade
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| Income Tax Expense | -1,357 | -305 | 1,351 | 638.95 | 310.01 | 32.48 | Upgrade
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| Net Income | -11,134 | -2,707 | 320.38 | 1,145 | 577.83 | -79.35 | Upgrade
|
| Net Income to Common | -11,134 | -2,707 | 320.38 | 1,145 | 577.83 | -79.35 | Upgrade
|
| Net Income Growth | - | - | -72.02% | 98.12% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 22 | 21 | 21 | 20 | 20 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 21 | 22 | 21 | 20 | 14 | Upgrade
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| Shares Change (YoY) | 1.61% | -2.92% | 1.08% | 7.63% | 37.28% | 7.81% | Upgrade
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| EPS (Basic) | -509.29 | -129.00 | 15.44 | 56.82 | 29.51 | -5.48 | Upgrade
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| EPS (Diluted) | -509.31 | -129.00 | 14.82 | 53.54 | 29.09 | -5.48 | Upgrade
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| EPS Growth | - | - | -72.32% | 84.05% | - | - | Upgrade
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| Free Cash Flow | -4,917 | -6,050 | 686.24 | 1,522 | 417.96 | -136.77 | Upgrade
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| Free Cash Flow Per Share | -224.91 | -288.32 | 31.75 | 71.19 | 21.04 | -9.45 | Upgrade
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| Dividend Per Share | - | 15.000 | 30.000 | 10.000 | 10.000 | - | Upgrade
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| Dividend Growth | - | -50.00% | 200.00% | - | - | - | Upgrade
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| Gross Margin | 40.47% | 41.04% | 52.43% | 52.68% | 53.31% | 47.95% | Upgrade
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| Operating Margin | -5.89% | -0.10% | 5.22% | 6.37% | 4.68% | 1.31% | Upgrade
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| Profit Margin | -21.89% | -4.01% | 0.65% | 4.00% | 3.19% | -1.43% | Upgrade
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| Free Cash Flow Margin | -9.67% | -8.96% | 1.40% | 5.32% | 2.31% | -2.46% | Upgrade
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| EBITDA | -1,740 | 1,306 | 3,591 | 2,325 | 1,223 | 204 | Upgrade
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| EBITDA Margin | -3.42% | 1.93% | 7.32% | 8.12% | 6.74% | 3.67% | Upgrade
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| D&A For EBITDA | 1,255 | 1,377 | 1,029 | 502.34 | 375.16 | 131.47 | Upgrade
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| EBIT | -2,995 | -71 | 2,561 | 1,823 | 848.15 | 72.54 | Upgrade
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| EBIT Margin | -5.89% | -0.10% | 5.22% | 6.37% | 4.68% | 1.31% | Upgrade
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| Effective Tax Rate | - | - | 80.83% | 35.82% | 34.92% | - | Upgrade
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| Advertising Expenses | - | - | 275.71 | 297.55 | 227.19 | 136.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.