JP Stock MarketDetailed Quotes

Pepper Food Service (3053)

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  • 183
  • +2+1.10%
20min DelayMarket Closed May 1 15:30 JST
11.24BMarket Cap-96.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pepper Food Service (3053) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-17.91%220M
174.44%268M
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
Net profit before non-cash adjustment
-188.14%-52M
109.28%59M
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
Total adjustment of non-cash items
69.89%316M
135.44%186M
-84.04%79M
156.57%495M
40.44%-875M
-135.88%-1.47B
72.02%4.09B
--2.38B
----
56.43%653.76M
-Depreciation and amortization
14.36%207M
-19.56%181M
-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
-Reversal of impairment losses recognized in profit and loss
130.95%97M
-77.89%42M
-87.58%190M
78.32%1.53B
-80.07%858M
58.47%4.3B
120.10%2.72B
--1.23B
----
4.51%22.45M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--766.8M
----
-Disposal profit
--0
-75.00%1M
133.33%4M
---12M
--0
-121,950.00%-7.31B
101.82%6M
---330M
----
-44.92%11.21M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
14.52%66.14M
--57.76M
-Other non-cash items
131.58%12M
88.82%-38M
79.27%-340M
30.09%-1.64B
-559.10%-2.35B
698.44%511M
-68.93%64M
229.31%206M
-491.61%-159.31M
-15.43%40.68M
Changes in working capital
-326.32%-43M
-90.31%19M
-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
-Change in receivables
-472.22%-67M
-85.37%18M
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
-Change in inventory
-40.00%3M
-87.50%5M
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
-Change in prepaid assets
--0
114.29%1M
93.20%-7M
83.62%-103M
44.14%-629M
-355.91%-1.13B
-39.48%440M
16,305.97%727M
94.50%-4.49M
-186.75%-81.58M
-Change in payables
-1,233.33%-34M
104.00%3M
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
-Change in accrued expense
----
----
----
----
----
----
-101.99%-8M
--403M
----
----
-Provision for loans, leases and other losses
101.58%55M
-3,119.13%-3.47B
-64.62%115M
238.30%325M
20.34%-235M
-52.06%-295M
-114.81%-194M
--1.31B
----
----
-Changes in other current assets
--0
--3.46B
--0
----
----
----
----
----
----
--1.08B
-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)
0
90.00%-1M
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
Interest received (cash flow from operating activities)
0.00%2M
0.00%2M
-33.33%2M
50.00%3M
-50.00%2M
-55.56%4M
9M
0
-67.83%194K
54.22%603K
Tax refund paid
0.00%-79M
-2.60%-79M
-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
Other operating cash inflow (outflow)
0
20M
0
-52.65%1.19B
250,600.00%2.51B
1M
0
40M
0
Operating cash flow
-31.90%143M
147.19%210M
-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
Investing cash flow
Net PPE purchase and sale
-246.23%-367M
-211.76%-106M
-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
Net intangibles purchase and sale
----
----
----
----
----
----
-900.00%-50M
13.40%-5M
81.32%-5.77M
-128.93%-30.91M
Net business purchase and sale
---200M
--0
----
----
----
--8.5B
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
39.13%-42M
---69M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-98.13%2M
--107M
----
----
Net changes in other investments
-73.02%-109M
-125.00%-63M
77.78%-28M
66.84%-126M
-91.92%-380M
72.54%-198M
27.02%-721M
36.11%-988M
-118.28%-1.55B
-49.87%-708.5M
Investing cash flow
-300.00%-676M
-172.58%-169M
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
Financing cash flow
Net issuance payments of debt
--0
53.88%-558M
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
Net common stock issuance
-39.21%352M
-70.37%579M
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
Cash dividends paid
----
----
----
----
----
----
-0.97%-627M
0.03%-621M
-107.04%-621.16M
-182.48%-300.02M
Net other fund-raising expenses
25.00%-3M
0.00%-4M
-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
Financing cash flow
1,952.94%349M
-97.70%17M
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
Net cash flow
Beginning cash position
2.73%2.18B
12.34%2.12B
-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
Current changes in cash
-417.24%-184M
-75.11%58M
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
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
----
----
----
----
End cash Position
-8.44%2B
2.73%2.18B
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
Free cash flow
-322.55%-227M
121.03%102M
-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
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
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -17.91%220M174.44%268M68.42%-360M62.11%-1.14B58.26%-3.01B-637.58%-7.21B-82.61%1.34B7.71B145.97%4.81B
Net profit before non-cash adjustment -188.14%-52M109.28%59M65.95%-636M-495.76%-1.87B117.13%472M8.53%-2.76B-281.40%-3.01B-0.60%1.66B-6.32%1.67B144.24%1.78B
Total adjustment of non-cash items 69.89%316M135.44%186M-84.04%79M156.57%495M40.44%-875M-135.88%-1.47B72.02%4.09B--2.38B----56.43%653.76M
-Depreciation and amortization 14.36%207M-19.56%181M-63.53%225M0.65%617M-40.31%613M-21.48%1.03B2.99%1.31B19.47%1.27B103.78%1.06B59.05%521.66M
-Reversal of impairment losses recognized in profit and loss 130.95%97M-77.89%42M-87.58%190M78.32%1.53B-80.07%858M58.47%4.3B120.10%2.72B--1.23B----4.51%22.45M
-Assets reserve and write-off ----------------------------------766.8M----
-Disposal profit --0-75.00%1M133.33%4M---12M--0-121,950.00%-7.31B101.82%6M---330M-----44.92%11.21M
-Remuneration paid in stock --------------------------------14.52%66.14M--57.76M
-Other non-cash items 131.58%12M88.82%-38M79.27%-340M30.09%-1.64B-559.10%-2.35B698.44%511M-68.93%64M229.31%206M-491.61%-159.31M-15.43%40.68M
Changes in working capital -326.32%-43M-90.31%19M-16.24%196M108.98%234M12.67%-2.61B-1,252.12%-2.98B-92.94%259M3.44%3.67B49.62%3.55B193.94%2.37B
-Change in receivables -472.22%-67M-85.37%18M11.82%123M-62.20%110M-87.68%291M200.13%2.36B143.70%787M0.13%-1.8B-44.74%-1.8B-293.90%-1.25B
-Change in inventory -40.00%3M-87.50%5M300.00%40M25.00%10M-97.42%8M416.67%310M120.41%60M0.18%-294M-69.38%-294.53M-156.56%-173.89M
-Change in prepaid assets --0114.29%1M93.20%-7M83.62%-103M44.14%-629M-355.91%-1.13B-39.48%440M16,305.97%727M94.50%-4.49M-186.75%-81.58M
-Change in payables -1,233.33%-34M104.00%3M30.56%-75M94.71%-108M51.81%-2.04B-412.71%-4.24B-124.85%-826M-1.30%3.32B54.10%3.37B114.25%2.19B
-Change in accrued expense -------------------------101.99%-8M--403M--------
-Provision for loans, leases and other losses 101.58%55M-3,119.13%-3.47B-64.62%115M238.30%325M20.34%-235M-52.06%-295M-114.81%-194M--1.31B--------
-Changes in other current assets --0--3.46B--0--------------------------1.08B
-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%342K213K
Interest paid (cash flow from operating activities) 090.00%-1M50.00%-10M50.00%-20M28.57%-40M-27.27%-56M-62.96%-44M1.49%-27M-102.50%-27.41M-22.09%-13.54M
Interest received (cash flow from operating activities) 0.00%2M0.00%2M-33.33%2M50.00%3M-50.00%2M-55.56%4M9M0-67.83%194K54.22%603K
Tax refund paid 0.00%-79M-2.60%-79M-4.05%-77M37.29%-74M-215.69%-118M105.28%102M-53.94%-1.93B-3.73%-1.26B-99.68%-1.21B-486.88%-605.9M
Other operating cash inflow (outflow) 020M0-52.65%1.19B250,600.00%2.51B1M040M0
Operating cash flow -31.90%143M147.19%210M-911.36%-445M93.31%-44M90.81%-658M-1,043.45%-7.16B-109.68%-626M-2.63%6.47B58.60%6.64B127.59%4.19B
Investing cash flow
Net PPE purchase and sale -246.23%-367M-211.76%-106M-70.00%-34M16.67%-20M89.79%-24M95.66%-235M-1.20%-5.41B-9.27%-5.35B-85.62%-4.89B-72.02%-2.64B
Net intangibles purchase and sale -------------------------900.00%-50M13.40%-5M81.32%-5.77M-128.93%-30.91M
Net business purchase and sale ---200M--0--------------8.5B----------------
Advance cash and loans provided to other parties ------------------------39.13%-42M---69M--------
Repayment of advance payments to other parties and cash income from loans -------------------------98.13%2M--107M--------
Net changes in other investments -73.02%-109M-125.00%-63M77.78%-28M66.84%-126M-91.92%-380M72.54%-198M27.02%-721M36.11%-988M-118.28%-1.55B-49.87%-708.5M
Investing cash flow -300.00%-676M-172.58%-169M57.53%-62M63.86%-146M-105.01%-404M229.67%8.07B1.27%-6.22B2.23%-6.3B-90.95%-6.44B-67.58%-3.38B
Financing cash flow
Net issuance payments of debt --053.88%-558M47.37%-1.21B11.88%-2.3B-65.23%-2.61B-151.67%-1.58B14.41%3.06B0.00%2.67B142.50%2.67B910.19%1.1B
Net common stock issuance -39.21%352M-70.37%579M7,137.04%1.95B-98.89%27M-34.92%2.44B1,896.81%3.75B100.00%188M-0.05%94M-76.77%94.04M-51.37%404.92M
Cash dividends paid -------------------------0.97%-627M0.03%-621M-107.04%-621.16M-182.48%-300.02M
Net other fund-raising expenses 25.00%-3M0.00%-4M-33.33%-4M40.00%-3M-106.10%-5M1,466.67%82M-109.23%-6M1,870.15%65M-682.94%-3.67M-113.71%-469K
Financing cash flow 1,952.94%349M-97.70%17M132.53%740M-1,230.41%-2.28B-107.58%-171M-13.56%2.26B18.20%2.61B1.37%2.21B80.71%2.18B43.74%1.21B
Net cash flow
Beginning cash position 2.73%2.18B12.34%2.12B-56.65%1.89B-22.08%4.36B130.76%5.59B-64.02%2.42B54.26%6.73B-0.02%4.36B86.22%4.36B150.88%2.34B
Current changes in cash -417.24%-184M-75.11%58M109.45%233M-99.92%-2.47B-138.95%-1.23B174.74%3.17B-278.13%-4.24B-0.03%2.38B17.75%2.38B203.49%2.02B
Effect of exchange rate changes -------------------------170.00%-27M6.24%-10M-1,825.89%-10.67M--618K
Cash adjustments other than cash changes -------------100.00%-2M-200.00%-1M--1M----------------
End cash Position -8.44%2B2.73%2.18B12.34%2.12B-56.65%1.89B-22.08%4.36B126.37%5.59B-63.32%2.47B-0.01%6.73B54.26%6.73B172.81%4.36B
Free cash flow -322.55%-227M121.03%102M-438.89%-485M86.90%-90M90.75%-687M-21.82%-7.43B-1,303.16%-6.1B-25.49%507M-54.37%680.47M408.30%1.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------------Unqualified Opinion----
Market Insights
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