JP Stock MarketDetailed Quotes

3053 Pepper Food Service

Watchlist

126
+3+2.44%

20min DelayMarket Closed Aug 9 15:00 JST

7.49BMarket Cap-8542P/E (Static)

Pepper Food Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

68.42%-360M

62.11%-1.14B

58.26%-3.01B

-637.58%-7.21B

-82.61%1.34B

7.71B

145.97%4.81B

61.58%1.95B

267.92%1.21B

Net profit before non-cash adjustment

65.95%-636M

-495.76%-1.87B

117.13%472M

8.53%-2.76B

-281.40%-3.01B

-0.60%1.66B

-6.32%1.67B

144.24%1.78B

48.58%730.34M

168.23%491.55M

Total adjustment of non-cash items

-84.04%79M

156.57%495M

40.44%-875M

-135.88%-1.47B

69.17%4.09B

--2.42B

----

56.43%653.76M

82.11%417.91M

96.83%229.49M

-Depreciation and amortization

-63.53%225M

0.65%617M

-40.31%613M

-21.48%1.03B

2.99%1.31B

19.47%1.27B

103.78%1.06B

59.05%521.66M

96.42%327.98M

88.54%166.98M

-Reversal of impairment losses recognized in profit and loss

-87.58%190M

78.32%1.53B

-80.07%858M

58.47%4.3B

120.10%2.72B

--1.23B

----

4.51%22.45M

-60.63%21.48M

191.07%54.56M

-Assets reserve and write-off

----

--766.8M

----

-Share of associates

----

--6.85M

----

-Disposal profit

133.33%4M

---12M

--0

-243,600.00%-7.31B

99.10%-3M

---333M

----

-14.52%11.21M

-51.92%13.12M

1,603.94%27.28M

-Remuneration paid in stock

----

14.52%66.14M

--57.76M

----

-Other non-cash items

79.27%-340M

30.09%-1.64B

-559.10%-2.35B

600.00%511M

-70.68%73M

256.30%249M

-491.61%-159.31M

-16.11%40.68M

350.91%48.49M

-351.52%-19.33M

Changes in working capital

-16.24%196M

108.98%234M

12.67%-2.61B

-1,252.12%-2.98B

-92.94%259M

3.44%3.67B

49.62%3.55B

193.94%2.37B

65.02%806.52M

1,587.15%488.74M

-Change in receivables

11.82%123M

-62.20%110M

-87.68%291M

200.13%2.36B

143.70%787M

0.13%-1.8B

-44.74%-1.8B

-293.90%-1.25B

-17.85%-316.32M

-291.46%-268.4M

-Change in inventory

300.00%40M

25.00%10M

-97.42%8M

416.67%310M

120.41%60M

0.18%-294M

-69.38%-294.53M

-156.56%-173.89M

-164.60%-67.78M

2,291.94%104.93M

-Change in prepaid assets

93.20%-7M

83.62%-103M

44.14%-629M

---1.13B

----

94.50%-4.49M

---81.58M

----

-Change in payables

30.56%-75M

94.71%-108M

51.81%-2.04B

-412.71%-4.24B

-124.85%-826M

-1.30%3.32B

54.10%3.37B

114.25%2.19B

66.82%1.02B

483.29%611.49M

-Change in accrued expense

----

-101.99%-8M

--403M

----

92.34%83.47M

--43.4M

-Provision for loans, leases and other losses

-64.62%115M

238.30%325M

20.34%-235M

-52.06%-295M

-114.81%-194M

--1.31B

----

-89.17%-6.97M

-46.42%-3.68M

-Changes in other current assets

----

-39.48%440M

--727M

----

1,048.44%1.08B

9,256.42%94.03M

--1.01M

-Changes in other current liabilities

----

116.68%1.31B

--606.72M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

60.56%342K

213K

Interest paid (cash flow from operating activities)

50.00%-10M

50.00%-20M

28.57%-40M

-27.27%-56M

-62.96%-44M

1.49%-27M

-102.50%-27.41M

-22.09%-13.54M

-5.22%-11.09M

-134.39%-10.54M

Interest received (cash flow from operating activities)

-33.33%2M

50.00%3M

-50.00%2M

-55.56%4M

-67.83%194K

54.22%603K

21.05%391K

4.19%323K

Tax refund paid

-4.05%-77M

37.29%-74M

-215.69%-118M

105.28%102M

-53.94%-1.93B

-3.73%-1.26B

-99.68%-1.21B

-486.88%-605.9M

-31.20%-103.24M

-43.59%-78.69M

Other operating cash inflow (outflow)

-52.65%1.19B

250,600.00%2.51B

40M

0.00%-1K

Operating cash flow

-911.36%-445M

93.31%-44M

90.81%-658M

-1,043.45%-7.16B

-109.68%-626M

-2.63%6.47B

58.60%6.64B

127.59%4.19B

64.23%1.84B

315.40%1.12B

Investing cash flow

Net PPE purchase and sale

-70.00%-34M

16.67%-20M

89.79%-24M

95.66%-235M

-1.20%-5.41B

-9.27%-5.35B

-85.62%-4.89B

-72.02%-2.64B

-68.26%-1.53B

-443.93%-910.65M

Net intangibles purchase and sale

----

-900.00%-50M

13.40%-5M

81.32%-5.77M

-128.93%-30.91M

-1,027.13%-13.5M

98.21%-1.2M

Net business purchase and sale

----

--8.5B

----

---10.3M

Advance cash and loans provided to other parties

----

39.13%-42M

---69M

----

-12,269.47%-16.2M

98.18%-131K

Repayment of advance payments to other parties and cash income from loans

----

-98.13%2M

--107M

----

90.58%20.95M

19.55%10.99M

Net changes in other investments

77.78%-28M

66.84%-126M

-91.92%-380M

72.54%-198M

27.02%-721M

36.11%-988M

-118.28%-1.55B

-49.78%-708.5M

-124.67%-473.04M

-512.44%-210.55M

Investing cash flow

57.53%-62M

63.86%-146M

-105.01%-404M

229.67%8.07B

1.27%-6.22B

2.23%-6.3B

-90.95%-6.44B

-67.58%-3.38B

-79.53%-2.01B

-320.64%-1.12B

Financing cash flow

Net issuance payments of debt

47.37%-1.21B

11.88%-2.3B

-65.23%-2.61B

-151.67%-1.58B

14.41%3.06B

0.00%2.67B

142.50%2.67B

910.19%1.1B

-38.40%109.03M

-59.99%177M

Net common stock issuance

7,137.04%1.95B

-98.89%27M

-34.92%2.44B

1,896.81%3.75B

100.00%188M

-0.05%94M

-76.77%94.04M

-51.37%404.92M

268.00%832.68M

1,122.89%226.27M

Cash dividends paid

----

-0.97%-627M

0.03%-621M

-107.04%-621.16M

-182.48%-300.02M

---106.21M

----

Net other fund-raising expenses

-33.33%-4M

40.00%-3M

-106.10%-5M

1,466.67%82M

-109.23%-6M

1,870.15%65M

-682.94%-3.67M

-113.71%-469K

25.81%3.42M

118.80%2.72M

Financing cash flow

132.53%740M

-1,230.41%-2.28B

-107.58%-171M

-13.56%2.26B

18.20%2.61B

1.37%2.21B

80.71%2.18B

43.74%1.21B

106.64%838.93M

-9.06%405.99M

Net cash flow

Beginning cash position

-56.65%1.89B

-22.08%4.36B

130.76%5.59B

-64.02%2.42B

54.26%6.73B

-0.02%4.36B

86.22%4.36B

150.88%2.34B

76.53%934.26M

564.29%529.24M

Current changes in cash

109.45%233M

-99.92%-2.47B

-138.95%-1.23B

174.74%3.17B

-278.13%-4.24B

-0.03%2.38B

17.75%2.38B

203.49%2.02B

64.35%665.68M

-9.91%405.03M

Effect of exchange rate changes

----

-170.00%-27M

6.24%-10M

-1,825.89%-10.67M

--618K

----

Cash adjustments other than cash changes

----

-100.00%-2M

-200.00%-1M

--1M

----

--1K

----

End cash Position

12.34%2.12B

-56.65%1.89B

-22.08%4.36B

126.37%5.59B

-63.32%2.47B

-0.01%6.73B

54.26%6.73B

172.81%4.36B

71.25%1.6B

76.53%934.26M

Free cash flow

-438.89%-485M

86.90%-90M

90.75%-687M

-21.82%-7.43B

-1,303.16%-6.1B

-25.49%507M

-54.37%680.47M

408.30%1.49B

41.43%293.4M

889.50%207.45M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	68.42%-360M	62.11%-1.14B	58.26%-3.01B	-637.58%-7.21B	-82.61%1.34B	7.71B		145.97%4.81B	61.58%1.95B	267.92%1.21B
Net profit before non-cash adjustment	65.95%-636M	-495.76%-1.87B	117.13%472M	8.53%-2.76B	-281.40%-3.01B	-0.60%1.66B	-6.32%1.67B	144.24%1.78B	48.58%730.34M	168.23%491.55M
Total adjustment of non-cash items	-84.04%79M	156.57%495M	40.44%-875M	-135.88%-1.47B	69.17%4.09B	--2.42B	----	56.43%653.76M	82.11%417.91M	96.83%229.49M
-Depreciation and amortization	-63.53%225M	0.65%617M	-40.31%613M	-21.48%1.03B	2.99%1.31B	19.47%1.27B	103.78%1.06B	59.05%521.66M	96.42%327.98M	88.54%166.98M
-Reversal of impairment losses recognized in profit and loss	-87.58%190M	78.32%1.53B	-80.07%858M	58.47%4.3B	120.10%2.72B	--1.23B	----	4.51%22.45M	-60.63%21.48M	191.07%54.56M
-Assets reserve and write-off	----	----	----	----	----	----	--766.8M	----	----	----
-Share of associates	----	----	----	----	----	----	----	----	--6.85M	----
-Disposal profit	133.33%4M	---12M	--0	-243,600.00%-7.31B	99.10%-3M	---333M	----	-14.52%11.21M	-51.92%13.12M	1,603.94%27.28M
-Remuneration paid in stock	----	----	----	----	----	----	14.52%66.14M	--57.76M	----	----
-Other non-cash items	79.27%-340M	30.09%-1.64B	-559.10%-2.35B	600.00%511M	-70.68%73M	256.30%249M	-491.61%-159.31M	-16.11%40.68M	350.91%48.49M	-351.52%-19.33M
Changes in working capital	-16.24%196M	108.98%234M	12.67%-2.61B	-1,252.12%-2.98B	-92.94%259M	3.44%3.67B	49.62%3.55B	193.94%2.37B	65.02%806.52M	1,587.15%488.74M
-Change in receivables	11.82%123M	-62.20%110M	-87.68%291M	200.13%2.36B	143.70%787M	0.13%-1.8B	-44.74%-1.8B	-293.90%-1.25B	-17.85%-316.32M	-291.46%-268.4M
-Change in inventory	300.00%40M	25.00%10M	-97.42%8M	416.67%310M	120.41%60M	0.18%-294M	-69.38%-294.53M	-156.56%-173.89M	-164.60%-67.78M	2,291.94%104.93M
-Change in prepaid assets	93.20%-7M	83.62%-103M	44.14%-629M	---1.13B	----	----	94.50%-4.49M	---81.58M	----	----
-Change in payables	30.56%-75M	94.71%-108M	51.81%-2.04B	-412.71%-4.24B	-124.85%-826M	-1.30%3.32B	54.10%3.37B	114.25%2.19B	66.82%1.02B	483.29%611.49M
-Change in accrued expense	----	----	----	----	-101.99%-8M	--403M	----	----	92.34%83.47M	--43.4M
-Provision for loans, leases and other losses	-64.62%115M	238.30%325M	20.34%-235M	-52.06%-295M	-114.81%-194M	--1.31B	----	----	-89.17%-6.97M	-46.42%-3.68M
-Changes in other current assets	----	----	----	----	-39.48%440M	--727M	----	1,048.44%1.08B	9,256.42%94.03M	--1.01M
-Changes in other current liabilities	----	----	----	----	----	----	116.68%1.31B	--606.72M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)							60.56%342K	213K
Interest paid (cash flow from operating activities)	50.00%-10M	50.00%-20M	28.57%-40M	-27.27%-56M	-62.96%-44M	1.49%-27M	-102.50%-27.41M	-22.09%-13.54M	-5.22%-11.09M	-134.39%-10.54M
Interest received (cash flow from operating activities)	-33.33%2M	50.00%3M	-50.00%2M	-55.56%4M	9M	0	-67.83%194K	54.22%603K	21.05%391K	4.19%323K
Tax refund paid	-4.05%-77M	37.29%-74M	-215.69%-118M	105.28%102M	-53.94%-1.93B	-3.73%-1.26B	-99.68%-1.21B	-486.88%-605.9M	-31.20%-103.24M	-43.59%-78.69M
Other operating cash inflow (outflow)	0	-52.65%1.19B	250,600.00%2.51B	1M	0	40M		0	0	0.00%-1K
Operating cash flow	-911.36%-445M	93.31%-44M	90.81%-658M	-1,043.45%-7.16B	-109.68%-626M	-2.63%6.47B	58.60%6.64B	127.59%4.19B	64.23%1.84B	315.40%1.12B
Investing cash flow
Net PPE purchase and sale	-70.00%-34M	16.67%-20M	89.79%-24M	95.66%-235M	-1.20%-5.41B	-9.27%-5.35B	-85.62%-4.89B	-72.02%-2.64B	-68.26%-1.53B	-443.93%-910.65M
Net intangibles purchase and sale	----	----	----	----	-900.00%-50M	13.40%-5M	81.32%-5.77M	-128.93%-30.91M	-1,027.13%-13.5M	98.21%-1.2M
Net business purchase and sale	----	----	----	--8.5B	----	----	----	----	----	---10.3M
Advance cash and loans provided to other parties	----	----	----	----	39.13%-42M	---69M	----	----	-12,269.47%-16.2M	98.18%-131K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-98.13%2M	--107M	----	----	90.58%20.95M	19.55%10.99M
Net changes in other investments	77.78%-28M	66.84%-126M	-91.92%-380M	72.54%-198M	27.02%-721M	36.11%-988M	-118.28%-1.55B	-49.78%-708.5M	-124.67%-473.04M	-512.44%-210.55M
Investing cash flow	57.53%-62M	63.86%-146M	-105.01%-404M	229.67%8.07B	1.27%-6.22B	2.23%-6.3B	-90.95%-6.44B	-67.58%-3.38B	-79.53%-2.01B	-320.64%-1.12B
Financing cash flow
Net issuance payments of debt	47.37%-1.21B	11.88%-2.3B	-65.23%-2.61B	-151.67%-1.58B	14.41%3.06B	0.00%2.67B	142.50%2.67B	910.19%1.1B	-38.40%109.03M	-59.99%177M
Net common stock issuance	7,137.04%1.95B	-98.89%27M	-34.92%2.44B	1,896.81%3.75B	100.00%188M	-0.05%94M	-76.77%94.04M	-51.37%404.92M	268.00%832.68M	1,122.89%226.27M
Cash dividends paid	----	----	----	----	-0.97%-627M	0.03%-621M	-107.04%-621.16M	-182.48%-300.02M	---106.21M	----
Net other fund-raising expenses	-33.33%-4M	40.00%-3M	-106.10%-5M	1,466.67%82M	-109.23%-6M	1,870.15%65M	-682.94%-3.67M	-113.71%-469K	25.81%3.42M	118.80%2.72M
Financing cash flow	132.53%740M	-1,230.41%-2.28B	-107.58%-171M	-13.56%2.26B	18.20%2.61B	1.37%2.21B	80.71%2.18B	43.74%1.21B	106.64%838.93M	-9.06%405.99M
Net cash flow
Beginning cash position	-56.65%1.89B	-22.08%4.36B	130.76%5.59B	-64.02%2.42B	54.26%6.73B	-0.02%4.36B	86.22%4.36B	150.88%2.34B	76.53%934.26M	564.29%529.24M
Current changes in cash	109.45%233M	-99.92%-2.47B	-138.95%-1.23B	174.74%3.17B	-278.13%-4.24B	-0.03%2.38B	17.75%2.38B	203.49%2.02B	64.35%665.68M	-9.91%405.03M
Effect of exchange rate changes	----	----	----	----	-170.00%-27M	6.24%-10M	-1,825.89%-10.67M	--618K	----	----
Cash adjustments other than cash changes	----	-100.00%-2M	-200.00%-1M	--1M	----	----	----	----	--1K	----
End cash Position	12.34%2.12B	-56.65%1.89B	-22.08%4.36B	126.37%5.59B	-63.32%2.47B	-0.01%6.73B	54.26%6.73B	172.81%4.36B	71.25%1.6B	76.53%934.26M
Free cash flow	-438.89%-485M	86.90%-90M	90.75%-687M	-21.82%-7.43B	-1,303.16%-6.1B	-25.49%507M	-54.37%680.47M	408.30%1.49B	41.43%293.4M	889.50%207.45M
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
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall