Pepper Food Service Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	14,553	13,988	14,587	67,513	49,086
Revenue Growth (YoY)	4.04%	-4.11%	-78.39%	37.54%	71.45%
Cost of Revenue	5,742	5,698	6,263	39,803	23,350
Gross Profit	8,811	8,290	8,324	27,710	25,736
Selling, General & Admin	8,768	8,213	8,815	27,778	22,088
Other Operating Expenses	-	-	-	-	1,086
Operating Expenses	8,768	8,213	8,815	27,781	23,174
Operating Income	43	77	-491	-71	2,561
Interest Expense	-	-2	-11	-43	-45.87
Interest & Investment Income	2	2	2	9	9.49
Currency Exchange Gain (Loss)	-	-3	-1	-38	-
Other Non Operating Income (Expenses)	2	-1	54	109	-41.88
EBT Excluding Unusual Items	47	73	-447	-34	2,483
Gain (Loss) on Sale of Assets	-	-	4	7	477.14
Asset Writedown	-97	-43	-197	-2,729	-1,289
Other Unusual Items	-2	9	4	-256	-
Pretax Income	-52	59	-636	-3,012	1,671
Income Tax Expense	62	31	74	-305	1,351
Net Income	-114	28	-710	-2,707	320.38
Net Income to Common	-114	28	-710	-2,707	320.38
Net Income Growth	-	-	-	-	-72.02%
Shares Outstanding (Basic)	61	58	48	21	21
Shares Outstanding (Diluted)	61	58	48	21	22
Shares Change (YoY)	3.89%	21.37%	129.65%	-2.92%	1.08%
EPS (Basic)	-1.88	0.48	-14.73	-129.00	15.44
EPS (Diluted)	-1.88	0.48	-14.73	-129.00	14.82
EPS Growth	-	-	-	-	-72.32%
Free Cash Flow	-227	102	-485	-6,050	686.24
Free Cash Flow Per Share	-3.74	1.74	-10.06	-288.32	31.75
Dividend Per Share	-	-	-	15.000	30.000
Dividend Growth	-	-	-	-50.00%	200.00%
Gross Margin	60.54%	59.27%	57.06%	41.04%	52.43%
Operating Margin	0.29%	0.55%	-3.37%	-0.10%	5.22%
Profit Margin	-0.78%	0.20%	-4.87%	-4.01%	0.65%
Free Cash Flow Margin	-1.56%	0.73%	-3.33%	-8.96%	1.40%
EBITDA	239	258	-266	1,306	3,591
EBITDA Margin	1.64%	1.84%	-1.82%	1.93%	7.32%
D&A For EBITDA	196	181	225	1,377	1,029
EBIT	43	77	-491	-71	2,561
EBIT Margin	0.29%	0.55%	-3.37%	-0.10%	5.22%
Effective Tax Rate	-	52.54%	-	-	80.83%
Advertising Expenses	-	-	-	-	275.71

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