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 Income Statement
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 |
| 15,442 | 14,553 | 13,988 | 14,587 | 67,513 | 49,086 | |
Revenue Growth | - | 4.04% | -4.11% | -78.39% | 37.54% | 71.45% |
Cost of Revenue | 6,176 | 5,742 | 5,698 | 6,263 | 39,803 | 23,350 |
Gross Profit | 9,266 | 8,811 | 8,290 | 8,324 | 27,710 | 25,736 |
Selling, General & Admin | 8,969 | 8,768 | 8,213 | 8,815 | 27,778 | 22,088 |
Other Operating Expenses | - | - | - | - | - | 1,086 |
Operating Expenses | 8,969 | 8,768 | 8,213 | 8,815 | 27,781 | 23,174 |
Operating Income | 297 | 43 | 77 | -491 | -71 | 2,561 |
Interest Expense | - | - | -2 | -11 | -43 | -45.87 |
Interest & Investment Income | 2 | 2 | 2 | 2 | 9 | 9.49 |
Currency Exchange Gain (Loss) | -2 | - | -3 | -1 | -38 | - |
Other Non Operating Income (Expenses) | 10 | 2 | -1 | 54 | 109 | -41.88 |
EBT Excluding Unusual Items | 307 | 47 | 73 | -447 | -34 | 2,483 |
Gain (Loss) on Sale of Assets | - | - | - | 4 | 7 | 477.14 |
Asset Writedown | -82 | -97 | -43 | -197 | -2,729 | -1,289 |
Other Unusual Items | -2 | -2 | 9 | 4 | -256 | - |
Pretax Income | 223 | -52 | 59 | -636 | -3,012 | 1,671 |
Income Tax Expense | 57 | 62 | 31 | 74 | -305 | 1,351 |
Net Income | 166 | -114 | 28 | -710 | -2,707 | 320.38 |
Net Income to Common | 166 | -114 | 28 | -710 | -2,707 | 320.38 |
Net Income Growth | - | - | - | - | - | -72.02% |
Shares Outstanding (Basic) | 61 | 61 | 58 | 48 | 21 | 21 |
Shares Outstanding (Diluted) | 61 | 61 | 58 | 48 | 21 | 22 |
Shares Change | - | 3.89% | 21.37% | 129.65% | -2.92% | 1.08% |
EPS (Basic) | 2.70 | -1.88 | 0.48 | -14.73 | -129.00 | 15.44 |
EPS (Diluted) | 2.70 | -1.88 | 0.48 | -14.73 | -129.00 | 14.82 |
EPS Growth | - | - | - | - | - | -72.32% |
Additional Metrics
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 |
Free Cash Flow | 54 | -227 | 102 | -485 | -6,050 | 686.24 |
Free Cash Flow Per Share | 0.88 | -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 | 60.00% | 60.54% | 59.27% | 57.06% | 41.04% | 52.43% |
Operating Margin | 1.92% | 0.29% | 0.55% | -3.37% | -0.10% | 5.22% |
Profit Margin | 1.07% | -0.78% | 0.20% | -4.87% | -4.01% | 0.65% |
Free Cash Flow Margin | 0.35% | -1.56% | 0.73% | -3.33% | -8.96% | 1.40% |
EBITDA | 505 | 239 | 258 | -266 | 1,306 | 3,591 |
EBITDA Margin | 3.27% | 1.64% | 1.84% | -1.82% | 1.93% | 7.32% |
D&A For EBITDA | 208 | 196 | 181 | 225 | 1,377 | 1,029 |
EBIT | 297 | 43 | 77 | -491 | -71 | 2,561 |
EBIT Margin | 1.92% | 0.29% | 0.55% | -3.37% | -0.10% | 5.22% |
Effective Tax Rate | 25.56% | - | 52.54% | - | - | 80.83% |
Advertising Expenses | - | - | - | - | - | 275.71 |