3053

PEPPER FOOD SERVICE CO.,LTD.

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Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(million JPY)

Dec 2021
18,950
Dec 2022
14,775
Dec 2023
14,587
Dec 2024
13,988
Dec 2025
14,553

Operating profit(million JPY)

Dec 2021
-1,412
Dec 2022
-1,555
Dec 2023
-490
Dec 2024
76
Dec 2025
42

Operating profit margin(%)

Dec 2021
-7.45
Dec 2022
-10.52
Dec 2023
-3.36
Dec 2024
0.54
Dec 2025
0.29

Profit before tax(million JPY)

Dec 2021
472
Dec 2022
-1,868
Dec 2023
-636
Dec 2024
59
Dec 2025
-52

Profit(million JPY)

Dec 2021
387
Dec 2022
-1,925
Dec 2023
-710
Dec 2024
28
Dec 2025
-114

Total assets(million JPY)

Dec 2021
10,896
Dec 2022
6,221
Dec 2023
5,641
Dec 2024
5,642
Dec 2025
5,977

Cash and cash equivalents(million JPY)

Dec 2021
4,355
Dec 2022
1,888
Dec 2023
2,121
Dec 2024
2,179
Dec 2025
1,995

Cash flows from operating activities(million JPY)

Dec 2021
-658
Dec 2022
-44
Dec 2023
-445
Dec 2024
210
Dec 2025
143

Cash flows from investing activities(million JPY)

Dec 2021
-404
Dec 2022
-146
Dec 2023
-62
Dec 2024
-169
Dec 2025
-676

Cash flows from financing activities(million JPY)

Dec 2021
-171
Dec 2022
-2,275
Dec 2023
740
Dec 2024
17
Dec 2025
349

Return on equity(%)

Dec 2021
22.5
Dec 2022
-
Dec 2023
-
Dec 2024
1
Dec 2025
-

Equity ratio(%)

Dec 2021
29
Dec 2022
20.2
Dec 2023
44.8
Dec 2024
55.8
Dec 2025
57.1

Earnings per share(JPY per share)

Dec 2021
10.37
Dec 2022
-48.86
Dec 2023
-14.75
Dec 2024
0.49
Dec 2025
-1.89

Net assets per share(JPY per share)

Dec 2021
80.22
Dec 2022
31.73
Dec 2023
46.18
Dec 2024
52.75
Dec 2025
55.57

Dividend per share(-)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Payout ratio(-)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.