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PEPPER FOOD SERVICE CO.,LTD., January-September (Third Quarter Cumulative) Ordinary Profit Turns to Profit, July-September Ordinary Profit Turns to Profit

Thu Nov 14, 2024 4:00 pm JST Earnings

3053 PEPPER FOOD SERVICE CO.,LTD. 【J-GAAP】

Earnings Report

PEPPER FOOD SERVICE CO.,LTD. <3053> [TSE-S] announced its financial results after the market closed on November 14th (16:00). The ordinary profit/loss (non-consolidated) for the cumulative third quarter of the fiscal year ending December 2024 (January to September) turned into a profit of 41 million yen (compared to a loss of 556 million yen in the same period last year). The progress rate against the 108 million yen full-year plan was 38.0%.

Based on the third-quarter cumulative performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit/loss for the October to December period (4Q) is expected to 67 million yen (compared to a break even in the same period last year).

In the most recent three-month period, from July to September (3Q), the ordinary profit/loss turned to a profit of profit of 17 million yen (compared to a loss of 173 million yen in the same period last year). The operating profit/loss margin significantly improved from -4.5% in the same period last year to 0.3%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2022 10,996 -1,294 -132 -1,438 -36.5 ー Nov 14, 2022 J-GAAP
Jan - Sep, 2023 10,955 -541 -556 -660 -14.3 ー Nov 14, 2023 J-GAAP
Jan - Sep, 2024 10,439 13 41 -40 -0.7 38.0 Nov 14, 2024 J-GAAP
YoY -4.7% － － +93.9% +95.2%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 7,308 -115 -173 -205 -4.3 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 Guidance 7,001 88 84 50 0.8 0 Aug 14, 2024 J-GAAP
YoY -4.2% － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 14,775 -1,555 -503 -1,925 -48.9 0 Feb 14, 2023 J-GAAP
Dec, 2023 14,587 -490 -556 -710 -14.8 0 Feb 14, 2024 J-GAAP
Dec, 2024 Guidance 13,983 89 108 31 0.5 0 Aug 14, 2024 J-GAAP
YoY -4.1% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 3,676 -166 -173 -155 -3.4 -4.5 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 3,632 51 0 -50 -1.0 1.4 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 3,555 -50 -30 -50 -0.9 -1.4 May 15, 2024 J-GAAP
Apr - Jun, 2024 3,427 51 54 31 0.6 1.5 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 3,457 12 17 -21 -0.4 0.3 Nov 14, 2024 J-GAAP
YoY -6.0% － － +86.5% +89.3%

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