3053 PEPPER FOOD SERVICE CO.,LTD. - Financial Results

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3053

TSE Standard

PEPPER FOOD SERVICE CO.,LTD.

173

JPY

-7

(-3.89%)

Dec 23, 3:30 pm JST

1.10

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

174

Dec 23, 6:44 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	31,085	-4,025	-3,904	-3,955	-164.3	0	Feb 12, 2021	J-GAAP
Dec, 2021	18,950	-1,412	1,274	387	10.4	0	Feb 14, 2022	J-GAAP
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%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	93,562	5,594	5,637	3,493	30	J-GAAP
	Jun 28, 2019	76,423	2,061	2,012	1,529	30	J-GAAP
	Nov 14, 2019	66,536	-731	-731	-2,503	15	J-GAAP
Results	Feb 14, 2020	67,513	-71	-34	-2,707	15	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Jul 31, 2020
	Nov 13, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 13, 2021
	Nov 12, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 12, 2022
	Nov 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	13,854	19	2	-74	0	J-GAAP
	Aug 14, 2024	13,983	89	108	31	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	2,070	－	Available in future release
Dec, 2002	2,239	+8.2
Dec, 2003	2,768	+23.6
Dec, 2004	3,731	+34.8
Dec, 2005	5,050	+35.4
Dec, 2006	6,315	+25.0
Dec, 2007	7,387	+17.0
Dec, 2008	7,145	-3.3
Dec, 2009	6,419	-10.2
Dec, 2010	5,555	-13.5
Dec, 2011	5,182	-6.7
Dec, 2012	5,239	+1.1
Dec, 2013	5,686	+8.5
Dec, 2014	8,791	+54.6
Dec, 2015	16,198	+84.3
Dec, 2016	22,333	+37.9
Dec, 2017	36,229	+62.2
Dec, 2018	63,509	+75.3
Dec, 2019	67,513	+6.3
Dec, 2020	31,085	-54.0
Dec, 2021	18,950	-39.0
Dec, 2022	14,775	-22.0
Dec, 2023	14,587	-1.3
Dec, 2024 Guidance	13,983	-4.1	89	－	108	－	0.5	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	14,775	-1,555	-11	-87.16	-22.49	1.73	-48.9
Dec, 2023	14,587	-490	-3.4	-37.55	-11.97	2.46	-14.8
Dec, 2024 Guidance	13,983	89	0.64	1.02	0.59	2.64	0.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	67,513	3,863	3,876	1,332	66.1
Fiscal Year	Dec, 2019	Dec, 2018	Dec, 2018	Dec, 2017	Dec, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	9,566	-585	1,458	570	15.3	0	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	7,568	-757	-727	-1,057	-26.8	0	Feb 14, 2023	J-GAAP
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%	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	-1,412	-1,062	-658	-404	-171	4,355	39.97	J-GAAP
Dec, 2022	-1,555	-190	-44	-146	-2,275	1,888	30.35	J-GAAP
Dec, 2023	-490	-507	-445	-62	740	2,121	37.60	J-GAAP

Actual Performance and Financial Trends

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,779	-261	-371	-487	-12.4	-6.9	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	3,614	-212	-211	-314	-7.7	-5.9	May 15, 2023	J-GAAP
Apr - Jun, 2023	3,665	-163	-172	-191	-4.4	-4.4	Aug 14, 2023	J-GAAP
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	15,656	-15.3	Available in future release
Jan - Mar, 2020	12,384	-29.6
Apr - Jun, 2020	6,078	-65.3
Jul - Sep, 2020	6,077	-63.7
Oct - Dec, 2020	6,546	-58.2
Jan - Mar, 2021	4,956	-60.0
Apr - Jun, 2021	4,428	-27.1
Jul - Sep, 2021	4,363	-28.2
Oct - Dec, 2021	5,203	-20.5
Jan - Mar, 2022	3,537	-28.6
Apr - Jun, 2022	3,670	-17.1
Jul - Sep, 2022	3,789	-13.2
Oct - Dec, 2022	3,779	-27.4
Jan - Mar, 2023	3,614	+2.2
Apr - Jun, 2023	3,665	-0.1
Jul - Sep, 2023	3,676	-3.0
Oct - Dec, 2023	3,632	-3.9
Jan - Mar, 2024	3,555	-1.6
Apr - Jun, 2024	3,427	-6.5
Jul - Sep, 2024	3,457	-6.0	12	－	17	－	-0.4	+88.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,486	1,469	1,446	4,607	201.1
Fiscal Year	Dec, 2018	Dec, 2018	Dec, 2018	Sep, 2020	Sep, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	80.22	29.0	10,896	3,161	-5,661	1.29	Feb 14, 2022	J-GAAP
Dec, 2022	31.73	20.2	6,221	1,256	-1,940	1.41	Feb 14, 2023	J-GAAP
Dec, 2023	46.18	44.8	5,641	2,526	-710	0.22	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	57.2	5,294	3,027	-751	ー	Nov 14, 2024	J-GAAP

PEPPER FOOD SERVICE CO.,LTD.(3053) Financial Results