Education
About Us
Working with TipRanks
Follow Us
Pepper Food Service Co., Ltd. (JP:3053)
:3053
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.55B | ¥ 13.99B | ¥ 14.59B | ¥ 14.78B | ¥ 18.95B |
| Gross Profit | ¥ 8.81B | ¥ 8.11B | ¥ 8.10B | ¥ 8.07B | ¥ 8.90B |
| Operating Income | ¥ 43.00M | ¥ 78.00M | ¥ -491.00M | ¥ -1.55B | ¥ -1.41B |
| EBITDA | ¥ 259.00M | ¥ 251.00M | ¥ -400.00M | ¥ -1.22B | ¥ 1.15B |
| Net Income | ¥ -114.00M | ¥ 28.00M | ¥ -710.00M | ¥ -1.93B | ¥ 387.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.00B | ¥ 2.18B | ¥ 2.12B | ¥ 1.89B | ¥ 4.36B |
| Total Assets | ¥ 5.98B | ¥ 5.64B | ¥ 5.64B | ¥ 6.22B | ¥ 10.90B |
| Total Debt | ¥ 0.00 | ¥ 10.00M | ¥ 557.00M | ¥ 1.77B | ¥ 4.07B |
| Net Debt | ¥ -2.00B | ¥ -2.18B | ¥ -1.56B | ¥ -121.00M | ¥ -287.00M |
| Total Liabilities | ¥ 2.56B | ¥ 2.49B | ¥ 3.10B | ¥ 4.93B | ¥ 7.61B |
| Stockholders' Equity | ¥ 3.42B | ¥ 3.15B | ¥ 2.54B | ¥ 1.29B | ¥ 3.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -227.00M | ¥ 102.00M | ¥ -485.00M | ¥ -90.00M | ¥ -687.00M |
| Operating Cash Flow | ¥ 143.00M | ¥ 210.00M | ¥ -445.00M | ¥ -44.00M | ¥ -658.00M |
| Investing Cash Flow | ¥ -676.00M | ¥ -169.00M | ¥ -62.00M | ¥ -146.00M | ¥ -404.00M |
| Financing Cash Flow | ¥ 349.00M | ¥ 17.00M | ¥ 740.00M | ¥ -2.27B | ¥ -171.00M |