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Pepper Food Service Co., Ltd. (JP:3053)
:3053
Japanese Market

Pepper Food Service Co., Ltd. (3053) Financial Statements

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Pepper Food Service Co., Ltd. Financial Overview

Pepper Food Service Co., Ltd.'s market cap is currently ¥10.32B. The company's EPS TTM is ¥0.06; its P/E ratio is -85.85; Pepper Food Service Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.99B¥ 14.59B¥ 14.78B¥ 18.95B¥ 31.09B
Gross Profit¥ 8.11B¥ 8.10B¥ 8.07B¥ 8.90B¥ 12.27B
Operating Income¥ 78.00M¥ -491.00M¥ -1.55B¥ -1.41B¥ -4.03B
EBITDA¥ 251.00M¥ -400.00M¥ -1.22B¥ 1.15B¥ -1.64B
Net Income¥ 28.00M¥ -710.00M¥ -1.93B¥ 387.00M¥ -3.95B
Balance Sheet
Cash & Short-Term Investments¥ 2.18B¥ 2.12B¥ 1.89B¥ 4.36B¥ 5.59B
Total Assets¥ 5.64B¥ 5.64B¥ 6.22B¥ 10.90B¥ 14.45B
Total Debt¥ 10.00M¥ 557.00M¥ 1.77B¥ 4.07B¥ 6.68B
Net Debt¥ -2.18B¥ -1.56B¥ -121.00M¥ -287.00M¥ 1.09B
Total Liabilities¥ 2.49B¥ 3.10B¥ 4.93B¥ 7.61B¥ 13.99B
Stockholders' Equity¥ 3.15B¥ 2.54B¥ 1.29B¥ 3.29B¥ 455.00M
Cash Flow
Free Cash Flow¥ 102.00M¥ -485.00M¥ -90.00M¥ -687.00M¥ -7.43B
Operating Cash Flow¥ 210.00M¥ -445.00M¥ -44.00M¥ -658.00M¥ -7.16B
Investing Cash Flow¥ -169.00M¥ -62.00M¥ -146.00M¥ -404.00M¥ 8.07B
Financing Cash Flow¥ 17.00M¥ 740.00M¥ -2.27B¥ -171.00M¥ 2.26B
Currency in JPY

Pepper Food Service Co., Ltd. Earnings and Revenue History

Pepper Food Service Co., Ltd. Debt to Assets

Pepper Food Service Co., Ltd. Cash Flow

Pepper Food Service Co., Ltd. Forecast EPS vs Actual EPS