JP Stock MarketDetailed Quotes
3053 Pepper Food Service
- 150
- -3-1.96%
20min DelayMarket Closed Jul 19 15:00 JST
8.91BMarket Cap-10169P/E (Static)
157High150Low480.00KVolume154Open153Pre Close73.70MTurnover17252wk High0.95%Turnover Ratio59.41MShares8652wk Low-7.98EPS TTM7.57BFloat Cap8230Historical HighLossP/E (Static)50.43MShs Float54Historical Low-14.75EPS LYR4.58%Amplitude--Dividend TTM3.11P/B100Lot Size--Div YieldTTM
Pepper Food Service Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.41%2.29B | 12.34%2.12B | 12.34%2.12B | 1.04%2.42B | -14.20%2.39B | -28.86%1.95B | -56.65%1.89B | -56.65%1.89B | -20.86%2.39B | -42.77%2.78B |
| -Cash and cash equivalents | 17.41%2.29B | 12.34%2.12B | 12.34%2.12B | 1.04%2.42B | -14.20%2.39B | -28.86%1.95B | -56.65%1.89B | -56.65%1.89B | -20.86%2.39B | -42.77%2.78B |
| Receivables | -3.49%581M | -10.69%1.01B | -10.69%1.01B | -6.02%546M | -4.99%552M | -1.47%602M | -8.56%1.13B | -8.56%1.13B | -5.07%581M | -7.04%581M |
| -Accounts receivable | -3.49%581M | -14.22%591M | -14.22%591M | -6.02%546M | -4.99%552M | -1.47%602M | -10.52%689M | -10.52%689M | -5.07%581M | -7.04%581M |
| -Gross accounts receivable | -3.49%581M | -14.22%591M | -14.22%591M | -6.02%546M | -4.99%552M | -1.47%602M | -10.52%689M | -10.52%689M | -5.07%581M | -7.04%581M |
| -Other receivables | ---- | -5.19%420M | -5.19%420M | ---- | ---- | ---- | -5.34%443M | -5.34%443M | ---- | ---- |
| Inventory | -16.59%171M | -17.47%189M | -17.47%189M | -31.28%167M | -25.21%181M | -12.02%205M | -4.58%229M | -4.58%229M | 2.53%243M | -1.22%242M |
| Prepaid assets | ---- | -16.77%139M | -16.77%139M | ---- | ---- | ---- | -14.80%167M | -14.80%167M | ---- | ---- |
| Other current assets | 3.04%542M | -233.33%-4M | -233.33%-4M | 8.27%537M | -23.73%437M | 0.77%526M | -40.00%3M | -40.00%3M | 11.71%496M | 19.87%573M |
| Total current assets | 9.15%3.58B | 1.08%3.46B | 1.08%3.46B | -1.21%3.67B | -14.86%3.56B | -20.06%3.28B | -43.34%3.42B | -43.34%3.42B | -13.99%3.71B | -32.71%4.18B |
| Non current assets | ||||||||||
| Net PPE | -18.71%1.86B | -22.67%1.9B | -22.67%1.9B | -25.42%2.02B | -29.97%2.12B | -46.73%2.29B | -44.65%2.46B | -44.65%2.46B | -50.82%2.71B | -47.41%3.03B |
| -Gross PP&E | -18.71%1.86B | -22.67%1.9B | -22.67%1.9B | -25.42%2.02B | -29.97%2.12B | -46.73%2.29B | -44.65%2.46B | -44.65%2.46B | -50.82%2.71B | -47.41%3.03B |
| Prepaid assets-non current | ---- | 49.06%79M | 49.06%79M | ---- | ---- | ---- | 76.67%53M | 76.67%53M | ---- | ---- |
| Total investment | ---- | 6.25%17M | 6.25%17M | ---- | ---- | ---- | 0.00%16M | 0.00%16M | ---- | ---- |
| -Financial asset investment | ---- | 6.25%17M | 6.25%17M | ---- | ---- | ---- | 0.00%16M | 0.00%16M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 6.25%17M | 6.25%17M | ---- | ---- | ---- | 0.00%16M | 0.00%16M | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | -36.11%138M | -36.11%138M | ---- | ---- | ---- | -28.00%216M | -28.00%216M | ---- | ---- |
| Goodwill and other intangible assets | -19.05%51M | -14.06%55M | -14.06%55M | -19.12%55M | -18.06%59M | -17.11%63M | -20.99%64M | -20.99%64M | -21.84%68M | -20.88%72M |
| -Other intangible assets | ---- | -14.06%55M | -14.06%55M | ---- | ---- | ---- | -20.99%64M | -20.99%64M | ---- | ---- |
| Other non current assets | -16.67%250M | 0.00%-11M | 0.00%-11M | -5.34%248M | 6.20%291M | -1.64%300M | 0.00%-11M | 0.00%-11M | -28.22%262M | -27.51%274M |
| Total non current assets | -18.48%2.16B | -22.08%2.18B | -22.08%2.18B | -23.54%2.32B | -26.78%2.47B | -43.31%2.65B | -42.43%2.8B | -42.43%2.8B | -49.01%3.04B | -45.82%3.38B |
| Total assets | -3.20%5.74B | -9.32%5.64B | -9.32%5.64B | -11.24%6B | -20.18%6.03B | -32.42%5.93B | -42.91%6.22B | -42.91%6.22B | -34.28%6.75B | -39.26%7.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -54.47%453M | -55.57%526M | -55.57%526M | -36.46%772M | -33.98%820M | -21.59%995M | -55.47%1.18B | -55.47%1.18B | -50.97%1.22B | -67.77%1.24B |
| -Current debt and capital lease obligation | -54.47%453M | -55.57%526M | -55.57%526M | -36.46%772M | -33.98%820M | -21.59%995M | -55.47%1.18B | -55.47%1.18B | -50.97%1.22B | -67.77%1.24B |
| -Including:Current debt | -54.47%453M | -55.57%526M | -55.57%526M | -36.46%772M | -33.98%820M | -21.59%995M | -55.47%1.18B | -55.47%1.18B | -50.97%1.22B | -67.77%1.24B |
| Payables | -1.28%1.08B | -3.97%1.33B | -3.97%1.33B | -4.06%1.25B | -10.23%1.15B | -7.63%1.09B | -9.65%1.39B | -9.65%1.39B | -2.83%1.31B | -16.49%1.28B |
| -accounts payable | 2.41%807M | -9.30%829M | -9.30%829M | 0.00%831M | -5.88%785M | -4.95%788M | -15.45%914M | -15.45%914M | -6.10%831M | -5.98%834M |
| -Total tax payable | --26M | 69.35%210M | 69.35%210M | 24.47%117M | -41.60%73M | --0 | -23.93%124M | -23.93%124M | 11.90%94M | 52.44%125M |
| -Other payable | -19.54%243M | -16.09%292M | -16.09%292M | -20.00%304M | -9.32%292M | 0.33%302M | 20.00%348M | 20.00%348M | 1.60%380M | -43.01%322M |
| Current provisions | -50.97%101M | -52.54%112M | -52.54%112M | 16.18%158M | 24.66%182M | 54.89%206M | 66.20%236M | 66.20%236M | -22.73%136M | -51.17%146M |
| Pension and other retirement benefit plans | 50.00%12M | ---- | ---- | -11.11%8M | ---- | -11.11%8M | ---- | ---- | --9M | ---- |
| Accrued and deferred income | -94.12%2M | -18.85%297M | -18.85%297M | -67.86%9M | -27.27%16M | 41.67%34M | 2.52%366M | 2.52%366M | --28M | --22M |
| Other current liabilities | -6.87%434M | -32.14%19M | -32.14%19M | 7.14%450M | -0.93%424M | -19.38%466M | -78.79%28M | -78.79%28M | -26.44%420M | -45.82%428M |
| Current liabilities | -25.76%2.08B | -28.59%2.29B | -28.59%2.29B | -14.91%2.65B | -16.90%2.59B | -12.34%2.8B | -33.67%3.2B | -33.67%3.2B | -31.85%3.11B | -51.84%3.12B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -94.25%28M | -94.68%31M | -94.68%31M | -92.96%53M | -58.53%384M | -55.69%487M | -58.62%583M | -58.62%583M | -52.64%753M | -48.41%926M |
| -Long term debt and capital lease obligation | -94.25%28M | -94.68%31M | -94.68%31M | -92.96%53M | -58.53%384M | -55.69%487M | -58.62%583M | -58.62%583M | -52.64%753M | -48.41%926M |
| -Including:Long term debt | -94.25%28M | -94.68%31M | -94.68%31M | -92.96%53M | -58.53%384M | -55.69%487M | -58.62%583M | -58.62%583M | -52.64%753M | -48.41%926M |
| Long term provisions | -38.11%406M | -41.23%402M | -41.23%402M | -34.37%422M | -23.87%520M | -7.48%656M | -8.19%684M | -8.19%684M | -13.46%643M | -8.81%683M |
| Other non current liabilities | -16.96%377M | -16.78%382M | -16.78%382M | -24.76%386M | -18.18%432M | -20.91%454M | -27.26%459M | -27.26%459M | -23.89%513M | -27.27%528M |
| Total non current liabilities | -49.22%811M | -52.78%815M | -52.78%815M | -54.90%861M | -37.48%1.34B | -32.96%1.6B | -38.03%1.73B | -38.03%1.73B | -36.51%1.91B | -34.65%2.14B |
| Total liabilities | -34.28%2.89B | -37.07%3.1B | -37.07%3.1B | -30.11%3.51B | -25.27%3.93B | -21.15%4.4B | -35.26%4.93B | -35.26%4.93B | -33.70%5.02B | -46.07%5.26B |
| Shareholders'equity | ||||||||||
| Share capital | -36.39%194M | -56.52%10M | -56.52%10M | -79.90%960M | -85.60%688M | -93.62%305M | -99.52%23M | -99.52%23M | 0.00%4.78B | 0.21%4.78B |
| -common stock | -36.39%194M | -56.52%10M | -56.52%10M | -79.90%960M | -85.60%688M | -93.62%305M | -99.52%23M | -99.52%23M | 0.00%4.78B | 0.21%4.78B |
| Additional paid-in capital | -1.21%3.42B | 1.73%3.23B | 1.73%3.23B | 1.40%4.11B | -5.32%3.84B | -14.76%3.46B | -21.72%3.18B | -21.72%3.18B | 0.00%4.06B | 0.25%4.06B |
| Retained earnings | 66.25%-761M | 63.37%-711M | 63.37%-711M | 63.44%-2.6B | 62.63%-2.45B | 60.73%-2.26B | 65.71%-1.94B | 65.71%-1.94B | -13.91%-7.12B | -5.02%-6.55B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | 50.00%-2M | 0.00%-3M | 0.00%-3M | 50.00%-3M | 57.14%-3M | 50.00%-4M | 72.73%-3M | 72.73%-3M | 50.00%-6M | 53.33%-7M |
| Other equity interest | -76.47%8M | -65.00%14M | -65.00%14M | -21.05%15M | 26.32%24M | -72.36%34M | -68.00%40M | -68.00%40M | -84.92%19M | -85.27%19M |
| Total stockholders'equity | 85.63%2.86B | 96.22%2.54B | 96.22%2.54B | 43.48%2.49B | -8.56%2.1B | -52.03%1.54B | -60.60%1.3B | -60.60%1.3B | -35.90%1.73B | -14.65%2.3B |
| Total equity | 85.63%2.86B | 96.22%2.54B | 96.22%2.54B | 43.48%2.49B | -8.56%2.1B | -52.03%1.54B | -60.60%1.3B | -60.60%1.3B | -35.90%1.73B | -14.65%2.3B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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