P 
Pepper Food Service Co 3053.T · JPY
Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan
207
+0.98%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥14.55bn
FY2016FY2025
Net income
−¥114.0m
FY2016FY2025
Free cash flow
−¥227.0m
FY2016FY2025
Shareholders' equity
¥3.42bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥14.55bn | ¥13.99bn | ¥14.59bn | ¥14.78bn | ¥18.95bn | ¥31.09bn | ¥66.88bn | ¥63.51bn | ¥36.23bn | ¥22.33bn |
| Gross profit | ¥8.81bn | ¥8.11bn | ¥8.10bn | ¥7.46bn | ¥8.29bn | ¥11.24bn | ¥25.97bn | ¥27.23bn | ¥16.03bn | ¥9.98bn |
| Operating income | ¥43.0m | ¥78.0m | −¥491.0m | −¥1.85bn | ¥513.0m | −¥4.02bn | ¥214.0m | ¥3.86bn | ¥2.30bn | ¥958.3m |
| Net income | −¥114.0m | ¥28.0m | −¥710.0m | −¥1.93bn | ¥387.0m | −¥3.96bn | −¥2.66bn | −¥121.0m | ¥1.33bn | ¥573.0m |
| Diluted earnings per share | -1.89 | 0.47 | -13.06 | -48.82 | 3.60 | -143.68 | -126.26 | -5.81 | 56.27 | 28.74 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥5.98bn | ¥5.66bn | ¥5.64bn | ¥6.22bn | ¥10.90bn | ¥14.45bn | ¥23.47bn | ¥26.15bn | ¥15.80bn | ¥9.20bn |
| Cash and short-term investments | ¥2.00bn | ¥2.18bn | ¥2.12bn | ¥1.89bn | ¥4.36bn | ¥5.59bn | ¥2.42bn | ¥6.73bn | ¥4.40bn | ¥2.37bn |
| Total liabilities | ¥2.56bn | ¥2.51bn | ¥3.10bn | ¥4.93bn | ¥7.61bn | ¥13.99bn | ¥22.87bn | ¥22.40bn | ¥11.51bn | ¥6.42bn |
| Debt | — | ¥10.0m | ¥560.0m | ¥1.77bn | ¥4.08bn | ¥6.68bn | ¥8.28bn | ¥5.22bn | ¥2.54bn | ¥1.43bn |
| Shareholders' equity | ¥3.42bn | ¥3.15bn | ¥2.54bn | ¥1.29bn | ¥3.29bn | ¥455.0m | ¥598.0m | ¥3.75bn | ¥4.29bn | ¥2.78bn |
| Shares outstanding | 60m | 60m | 54m | 39m | 108m | 28m | 21m | 21m | 24m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥143.0m | ¥210.0m | −¥445.0m | −¥44.0m | −¥658.0m | −¥7.16bn | −¥626.0m | ¥6.47bn | ¥4.04bn | ¥1.70bn |
| Capital spending | −¥370.0m | −¥108.0m | −¥40.0m | −¥46.0m | −¥29.0m | −¥273.0m | −¥5.47bn | −¥5.96bn | −¥2.67bn | −¥1.27bn |
| Free cash flow | −¥227.0m | ¥102.0m | −¥485.0m | −¥90.0m | −¥687.0m | −¥7.43bn | −¥6.10bn | ¥512.0m | ¥1.38bn | ¥429.7m |
| Dividends paid | — | — | — | — | — | — | −¥627.0m | −¥621.0m | −¥300.0m | −¥195.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥4.10bn | ¥3.82bn | ¥3.81bn | ¥3.71bn | ¥3.58bn | ¥3.45bn | ¥3.55bn | ¥3.46bn |
| Gross profit | ¥2.35bn | ¥2.22bn | ¥2.33bn | ¥2.20bn | ¥2.11bn | ¥2.02bn | ¥2.07bn | ¥2.03bn |
| Operating income | −¥17.0m | ¥90.0m | ¥134.0m | ¥30.0m | −¥97.0m | −¥24.0m | ¥64.0m | ¥12.0m |
| Net income | ¥28.0m | ¥63.0m | ¥72.0m | ¥3.0m | −¥147.0m | −¥42.0m | ¥68.0m | −¥21.0m |
| Diluted earnings per share | 0.46 | 1.03 | 1.20 | 0.05 | -2.44 | -0.70 | 1.14 | -0.35 |
| Cash from operations | — | — | — | — | ¥2.0m | — | ¥167.0m | — |
| Capital spending | — | — | — | — | −¥121.0m | — | −¥86.0m | — |
| Free cash flow | — | — | — | — | −¥119.0m | — | ¥81.0m | — |
| Total assets | ¥5.99bn | ¥5.95bn | ¥5.98bn | ¥5.71bn | ¥5.73bn | ¥5.43bn | ¥5.66bn | ¥5.29bn |
| Cash and short-term investments | ¥2.10bn | ¥2.08bn | ¥2.00bn | ¥2.06bn | ¥2.19bn | ¥1.83bn | ¥2.18bn | ¥2.09bn |
| Debt | — | — | — | — | — | — | ¥2.0m | — |
| Shareholders' equity | ¥3.49bn | ¥3.47bn | ¥3.42bn | ¥3.33bn | ¥3.32bn | ¥3.12bn | ¥3.15bn | ¥3.03bn |
Financial ratios
Data as of 4 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 60.5% | 58.0% | 55.5% | 50.5% | 43.8% | 36.2% | — |
| Operating margin | 0.3% | 0.6% | -4.3% | -12.5% | 2.7% | -12.9% | — |
| Net margin | -0.8% | 0.2% | -4.9% | -13.0% | 2.0% | -12.7% | — |
| Return on equity | -3.3% | 0.9% | -28.0% | -148.6% | 11.8% | -869.2% | — |
| Return on assets | -1.9% | 0.5% | -12.6% | -30.9% | 3.6% | -27.4% | — |
| Free cash flow yield | 4.3% | 2.7% | -3.8% | 0.0% | -3.0% | -126.3% | — |
| Revenue growth | 4.0% | -4.1% | -1.3% | -22.0% | -39.0% | -53.5% | — |
| Earnings growth | -507.1% | -103.9% | -63.1% | -597.4% | -109.8% | 48.5% | — |
| Current ratio | 1.89x | 2.03x | 1.51x | 1.07x | 1.25x | 0.77x | — |
| Debt to equity | — | 0.00x | 0.22x | 1.36x | 1.24x | 14.67x | 13.82x |
| Equity ratio | 57.2% | 55.6% | 45.0% | 20.8% | 30.2% | 3.1% | — |
| Interest coverage | — | 39.00x | -56.82x | -87.95x | 12.51x | -73.16x | 4.98x |
| Buybacks as a share of market value | -0.9% | -9.8% | -37.8% | 63.4% | -290.9% | -30.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.5% | -14.1% | -1.1% |
| Operating income | — | — | -25.0% |
| Net income | -61.0% | -50.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 59.3% | 56.1% | 48.2% | 44.2% |
| Operating margin | 0.4% | -3.8% | -5.3% | 0.8% |
| Net margin | -0.3% | -4.7% | -5.8% | -2.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -92.4 | 360.1 | -7.7 | -3.9 | 100.4 | -1.9 | -10.0 | -495.9 | 89.4 | 20.8 |
| Price to sales | 0.7 | 0.7 | 0.4 | 0.5 | 2.0 | 0.2 | 0.4 | 0.9 | 3.3 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 26 Jun 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2007 | |
|---|---|---|---|---|---|---|
| Paid in the year | 30.00 | 25.00 | 10.00 | 10.00 | 4.167 | 1.667 |
- 2-for-1 split · 29 Aug 2017
- 3-for-1 split · 26 Jun 2015
- 100-for-1 split · 26 Jun 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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