Pepper Food Service Co., Ltd. (TYO:3053)

Japan · Delayed Price · Currency is JPY

187.00

+2.00 (1.08%)

Aug 6, 2026, 1:13 PM JST

Pepper Food Service Financials Overview

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

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	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	14,553	13,988	14,587	67,513	49,086
Revenue Growth	-71.38%	4.04%	-4.11%	-78.39%	37.54%	71.45%
Gross Profit	8,811	8,811	8,290	8,324	27,710	25,736
Operating Income	43	43	77	-491	-71	2,561
Net Income	-114	-114	28	-710	-2,707	320.38
Earnings Per Share	-1.88	-1.88	0.48	-14.73	-129.00	14.82
EPS Growth	-	-	-	-	-	-72.32%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	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
Suddenly Steak Business	13,832	13,832	13,519	13,847	57,129	54,132
Restaurant Business	648	648	407	672	1,384	1,514
Product Sales	53	53	60	66	210	209.49
Others	20	20	-	1	-	-
Total	14,553	14,553	13,986	14,586	67,511	49,086

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	1,995	1,995	2,179	2,121	2,469	6,738
Total Debt	-	-	-	557	8,257	5,201
Net Cash (Debt)	1,995	1,995	2,179	1,564	-5,788	1,537
Net Cash Growth	-	-8.44%	39.32%	-	-	-16.75%
Net Cash Per Share	32.83	32.83	37.26	32.46	-275.83	71.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	143	143	210	-445	-626	6,645
Capital Expenditures	-370	-370	-108	-40	-5,424	-5,958
Free Cash Flow	-227	-227	102	-485	-6,050	686.24
Free Cash Flow Growth	-	-	-	-	-	-54.92%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	60.54%	60.54%	59.27%	57.06%	41.04%	52.43%
Operating Margin	0.29%	0.29%	0.55%	-3.37%	-0.10%	5.22%
Pretax Margin	-0.36%	-0.36%	0.42%	-4.36%	-4.46%	3.40%
Profit Margin	-0.78%	-0.78%	0.20%	-4.87%	-4.01%	0.65%
FCF Margin	-1.56%	-1.56%	0.73%	-3.33%	-8.96%	1.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Aug '26 Aug 6, 2026	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
PE Ratio	-	-	360.11	-	-	187.15
P/FCF Ratio	-	-	98.85	-	-	87.38
PS Ratio	0.78	0.74	0.72	0.38	0.39	1.22