Pepper Food Service Co., Ltd. (TYO:3053)
Japan · Delayed Price · Currency is JPY 200.00
0.00 (0.00%)
Sep 3, 2026, 3:30 PM JST
Pepper Food Service Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 15,442 | 14,553 | 13,988 | 14,587 | 67,513 | 49,086 |
Revenue Growth | 10.39% | 4.04% | -4.11% | -78.39% | 37.54% | 71.45% |
Gross Profit Gross Profit Growth | 9,266 | 8,811 | 8,290 | 8,324 | 27,710 | 25,736 |
Operating Income Operating Income Growth | 297 | 43 | 77 | -491 | -71 | 2,561 |
Net Income Net Income Growth | 166 | -114 | 28 | -710 | -2,707 | 320.38 |
Earnings Per Share EPS Growth | 2.70 | -1.88 | 0.48 | -14.73 | -129.00 | 14.82 |
EPS Growth | 464.42% | - | - | - | - | -72.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Suddenly Steak Business Suddenly Steak Business Growth | 14,659 | 13,832 | 13,519 | 13,847 | 57,129 | 54,132 |
Restaurant Business Restaurant Business Growth | 708 | 648 | 407 | 672 | 1,384 | 1,514 |
Product Sales Product Sales Growth | 52 | 53 | 60 | 66 | 210 | 209.49 |
Others Others Growth | - | 20 | - | 1 | - | - |
Total Total Growth | 15,441 | 14,553 | 13,986 | 14,586 | 67,511 | 49,086 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,100 | 1,995 | 2,179 | 2,121 | 2,469 | 6,738 |
Total Debt Total Debt Growth | - | - | - | 557 | 8,257 | 5,201 |
Net Cash (Debt) Net Cash Growth | 2,100 | 1,995 | 2,179 | 1,564 | -5,788 | 1,537 |
Net Cash Growth | -3.63% | -8.44% | 39.32% | - | - | -16.75% |
Net Cash Per Share Net Cash Per Share Growth | 34.19 | 32.83 | 37.26 | 32.46 | -275.83 | 71.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 502 | 143 | 210 | -445 | -626 | 6,645 |
Capital Expenditures CapEx Growth | -448 | -370 | -108 | -40 | -5,424 | -5,958 |
Free Cash Flow Free Cash Flow Growth | 54 | -227 | 102 | -485 | -6,050 | 686.24 |
Free Cash Flow Growth | -47.06% | - | - | - | - | -54.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 60.00% | 60.54% | 59.27% | 57.06% | 41.04% | 52.43% |
Operating Margin | 1.92% | 0.29% | 0.55% | -3.37% | -0.10% | 5.22% |
Pretax Margin | 1.44% | -0.36% | 0.42% | -4.36% | -4.46% | 3.40% |
Profit Margin | 1.07% | -0.78% | 0.20% | -4.87% | -4.01% | 0.65% |
FCF Margin | 0.35% | -1.56% | 0.73% | -3.33% | -8.96% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 74.01 | - | 360.11 | - | - | 187.15 |
P/FCF Ratio | 227.50 | - | 98.85 | - | - | 87.38 |
PS Ratio | 0.80 | 0.74 | 0.72 | 0.38 | 0.39 | 1.22 |