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JP Stock MarketDetailed Quotes
3053 Pepper Food Service
- 216
- 00.00%
20min DelayMarket Closed Apr 25 15:30 JST
12.90BMarket Cap440.82P/E (Static)
220High214Low462.10KVolume215Open216Pre Close100.86MTurnover23852wk High0.86%Turnover Ratio59.71MShares10452wk Low0.49EPS TTM11.56BFloat Cap8230Historical High440.82P/E (Static)53.53MShs Float54Historical Low0.49EPS LYR2.78%Amplitude--Dividend TTM4.09P/B100Lot Size--Div YieldTTM
Pepper Food Service Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | 61.58%1.95B | |
| Net profit before non-cash adjustment | 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 | 48.58%730.34M |
| Total adjustment of non-cash items | 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 | 82.11%417.91M |
| -Depreciation and amortization | -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 | 96.42%327.98M |
| -Reversal of impairment losses recognized in profit and loss | -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 | -60.63%21.48M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --766.8M | ---- | ---- |
| -Disposal profit | -75.00%1M | 133.33%4M | ---12M | --0 | -121,950.00%-7.31B | 101.82%6M | ---330M | ---- | -44.92%11.21M | -26.27%20.35M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.52%66.14M | --57.76M | ---- |
| -Other non-cash items | 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 | 344.80%48.1M |
| Changes in working capital | -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 | 65.02%806.52M |
| -Change in receivables | -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 | -17.85%-316.32M |
| -Change in inventory | -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 | -164.60%-67.78M |
| -Change in prepaid assets | 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 | 9,256.42%94.03M |
| -Change in payables | 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 | 66.82%1.02B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | -101.99%-8M | --403M | ---- | ---- | 92.34%83.47M |
| -Provision for loans, leases and other losses | -3,119.13%-3.47B | -64.62%115M | 238.30%325M | 20.34%-235M | -52.06%-295M | -114.81%-194M | --1.31B | ---- | ---- | -89.17%-6.97M |
| -Changes in other current assets | --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) | 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 | -5.22%-11.09M |
| Interest received (cash flow from operating activities) | 0.00%2M | -33.33%2M | 50.00%3M | -50.00%2M | -55.56%4M | 9M | 0 | -67.83%194K | 54.22%603K | 21.05%391K |
| Tax refund paid | -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 | -31.20%-103.24M |
| Other operating cash inflow (outflow) | 20M | 0 | -52.65%1.19B | 250,600.00%2.51B | 1M | 0 | 40M | 0 | 0 | |
| Operating cash flow | 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 | 64.23%1.84B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | -68.26%-1.53B |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -900.00%-50M | 13.40%-5M | 81.32%-5.77M | -128.93%-30.91M | -1,027.13%-13.5M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --8.5B | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | 39.13%-42M | ---69M | ---- | ---- | ---16.2M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | -98.13%2M | --107M | ---- | ---- | 87.85%20.65M |
| Net changes in other investments | -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 | -124.39%-472.74M |
| Investing cash flow | -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 | -79.53%-2.01B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | -38.40%109.03M |
| Net common stock issuance | -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 | 268.00%832.68M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -0.97%-627M | 0.03%-621M | -107.04%-621.16M | -182.48%-300.02M | ---106.21M |
| Net other fund-raising expenses | 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 | 25.81%3.42M |
| Financing cash flow | -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 | 106.64%838.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 76.53%934.26M |
| Current changes in cash | -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 | 64.35%665.68M |
| 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 | 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 | 71.25%1.6B |
| Free cash flow | 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 | 41.43%293.4M |
| 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 | -- | -- | -- |