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

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3053

TSE Standard

PEPPER FOOD SERVICE CO.,LTD.

174

JPY

-2

(-1.14%)

Mar 13, 3:30 pm JST

1.09

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 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	13,988	76	103	28	0.5	0	Feb 14, 2025	J-GAAP
Dec, 2025	14,553	42	44	-114	-1.9	0	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	15,548	101	123	50	0.8	0	Feb 13, 2026	J-GAAP
YoY	+6.8%	+140.5%	+179.5%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	24,153	-364	217	54	－	J-GAAP
-	Aug 13, 2021	19,174	-1,323	130	61	－	J-GAAP
-	Nov 12, 2021	19,174	-1,323	130	61	0	J-GAAP
Results	Feb 14, 2022	18,950	-1,412	1,274	387	0	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	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
	Aug 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
	Aug 14, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	15,548	101	123	50	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	13,988	-4.1
Dec, 2025	14,553	+4.0
Dec, 2026 Guidance	15,548	+6.8	101	+140.5	123	+179.5	0.8	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	13,988	76	0.54	0.99	0.50	2.48	0.5
Dec, 2025	14,553	42	0.29	-3.48	-1.96	2.51	-1.9
Dec, 2026 Guidance	15,548	101	0.65	1.46	0.84	2.60	0.8

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	7,279	-375	-383	-505	-11.7	0	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	6,982	1	24	-19	-0.4	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	7,033	-121	-118	-189	-3.2	0	Aug 14, 2025	J-GAAP
Jan - Jun, 2026 Guidance	7,493	-48	-36	-73	-1.2	0	Feb 13, 2026	J-GAAP
YoY	+6.5%	+60.3%	+69.5%	+61.4%	+62.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	7,661	-110	-123	-155	0	J-GAAP
Results	Aug 14, 2023	7,279	-375	-383	-505	0	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 14, 2025
Jun, 2026	Feb 13, 2026	7,493	-48	-36	-73	0	J-GAAP

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, 2023	-490	-507	-445	-62	740	2,121	37.60	J-GAAP
Dec, 2024	76	41	210	-169	17	2,179	38.62	J-GAAP
Dec, 2025	42	-533	143	-676	349	1,995	33.38	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	14,587	-490	-556	-710	-14.8	0	Feb 14, 2024	J-GAAP
Dec, 2024	13,988	76	103	28	0.5	0	Feb 14, 2025	J-GAAP
Dec, 2025	14,553	42	44	-114	-1.9	0	Feb 13, 2026	J-GAAP
YoY	+4.0%	-44.7%	-57.3%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	3,549	63	62	68	1.2	1.8	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	3,453	-24	-20	-42	-0.7	-0.7	May 15, 2025	J-GAAP
Apr - Jun, 2025	3,580	-97	-98	-147	-2.5	-2.7	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	3,706	30	28	3	0.1	0.8	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	3,814	133	134	72	1.2	3.5	Feb 13, 2026	J-GAAP
YoY	+7.5%	+111.1%	+116.1%	+5.9%	0.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	4,956	-60.0	Available in future release
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
Oct - Dec, 2024	3,549	-2.3
Jan - Mar, 2025	3,453	-2.9
Apr - Jun, 2025	3,580	+4.5
Jul - Sep, 2025	3,706	+7.2
Oct - Dec, 2025	3,814	+7.5	133	+111.1	134	+116.1	1.2	0.0

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, 2023	46.18	44.8	5,641	2,526	-710	0.22	Feb 14, 2024	J-GAAP
Dec, 2024	52.75	55.8	5,642	3,147	28	ー	Feb 14, 2025	J-GAAP
Dec, 2025	55.57	57.1	5,977	3,413	-85	ー	Feb 13, 2026	J-GAAP

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