Pepper Food Service Co., Ltd.'s market cap is currently ¥10.14B. The company's EPS TTM is ¥0.437; its P/E ratio is 381.98; Pepper Food Service Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 14.59B	¥ 14.78B	¥ 18.95B	¥ 31.09B	¥ 67.51B
Gross Profit	¥ 8.10B	¥ 8.07B	¥ 8.90B	¥ 12.27B	¥ 27.71B
Operating Income	¥ -491.00M	¥ -1.55B	¥ -1.41B	¥ -4.03B	¥ 8.00M
EBITDA	¥ -394.00M	¥ -1.22B	¥ 1.15B	¥ -1.64B	¥ -1.62B
Net Income	¥ -710.00M	¥ -1.93B	¥ 387.00M	¥ -3.95B	¥ -2.71B
Balance Sheet
Cash & Short-Term Investments	¥ 2.12B	¥ 1.89B	¥ 4.36B	¥ 5.59B	¥ 2.47B
Total Assets	¥ 5.64B	¥ 6.22B	¥ 10.90B	¥ 14.45B	¥ 23.46B
Total Debt	¥ 557.00M	¥ 1.77B	¥ 4.07B	¥ 6.68B	¥ 8.26B
Net Debt	¥ -1.56B	¥ -121.00M	¥ -287.00M	¥ 1.09B	¥ 5.79B
Total Liabilities	¥ 3.10B	¥ 4.93B	¥ 7.61B	¥ 13.99B	¥ 22.86B
Stockholders' Equity	¥ 2.54B	¥ 1.29B	¥ 3.29B	¥ 455.00M	¥ 595.00M
Cash Flow
Free Cash Flow	¥ -485.00M	¥ -90.00M	¥ -687.00M	¥ -7.43B	¥ -6.10B
Operating Cash Flow	¥ -445.00M	¥ -44.00M	¥ -658.00M	¥ -7.16B	¥ -626.00M
Investing Cash Flow	¥ -62.00M	¥ -146.00M	¥ -404.00M	¥ 8.07B	¥ -6.22B
Financing Cash Flow	¥ 740.00M	¥ -2.27B	¥ -171.00M	¥ 2.26B	¥ 2.61B

Currency in JPY

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

Income Statement >

Pepper Food Service Co., Ltd. Debt to Assets

Balance Sheet >

Pepper Food Service Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >

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