Pepper Food Service Co Ltd
TSE:3053
Income Statement
Earnings Waterfall
Pepper Food Service Co Ltd
Revenue
|
14.6B
JPY
|
Cost of Revenue
|
-6.3B
JPY
|
Gross Profit
|
8.3B
JPY
|
Operating Expenses
|
-8.8B
JPY
|
Operating Income
|
-490m
JPY
|
Other Expenses
|
-220m
JPY
|
Net Income
|
-710m
JPY
|
Income Statement
Pepper Food Service Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
5 687
N/A
|
6 078
+7%
|
6 568
+8%
|
7 477
+14%
|
8 791
+18%
|
10 245
+17%
|
12 069
+18%
|
14 123
+17%
|
16 198
+15%
|
17 990
+11%
|
19 623
+9%
|
20 861
+6%
|
22 333
+7%
|
24 405
+9%
|
27 462
+13%
|
31 434
+14%
|
36 230
+15%
|
42 413
+17%
|
48 783
+15%
|
56 193
+15%
|
63 510
+13%
|
67 884
+7%
|
70 664
+4%
|
70 344
0%
|
67 513
-4%
|
62 309
-8%
|
50 853
-18%
|
58 657
+15%
|
31 085
-47%
|
42 119
+35%
|
40 469
-4%
|
20 293
-50%
|
18 950
-7%
|
17 531
-7%
|
16 773
-4%
|
16 199
-3%
|
14 775
-9%
|
14 852
+1%
|
14 847
0%
|
14 734
-1%
|
14 587
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 800)
|
(2 992)
|
(3 240)
|
(3 660)
|
(4 330)
|
(5 218)
|
(6 318)
|
(7 584)
|
(8 712)
|
(9 823)
|
(10 727)
|
(11 402)
|
(12 350)
|
(13 332)
|
(15 040)
|
(17 370)
|
(20 199)
|
(23 835)
|
(27 660)
|
(32 122)
|
(36 276)
|
(39 139)
|
(40 993)
|
(41 033)
|
(39 803)
|
(36 799)
|
(30 271)
|
(35 280)
|
(18 818)
|
(25 238)
|
(23 770)
|
(11 154)
|
(10 045)
|
(8 978)
|
(8 343)
|
(7 792)
|
(6 702)
|
(6 663)
|
(6 564)
|
(6 399)
|
(6 263)
|
|
Gross Profit |
2 886
N/A
|
3 085
+7%
|
3 328
+8%
|
3 816
+15%
|
4 461
+17%
|
5 025
+13%
|
5 749
+14%
|
6 538
+14%
|
7 486
+15%
|
8 167
+9%
|
8 896
+9%
|
9 458
+6%
|
9 983
+6%
|
11 073
+11%
|
12 421
+12%
|
14 064
+13%
|
16 031
+14%
|
18 577
+16%
|
21 123
+14%
|
24 071
+14%
|
27 234
+13%
|
28 745
+6%
|
29 671
+3%
|
29 311
-1%
|
27 710
-5%
|
25 510
-8%
|
20 582
-19%
|
23 377
+14%
|
12 267
-48%
|
16 881
+38%
|
16 699
-1%
|
9 139
-45%
|
8 905
-3%
|
8 553
-4%
|
8 430
-1%
|
8 407
0%
|
8 073
-4%
|
8 189
+1%
|
8 283
+1%
|
8 335
+1%
|
8 324
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 683)
|
(2 860)
|
(3 087)
|
(3 424)
|
(3 884)
|
(4 400)
|
(5 121)
|
(5 970)
|
(6 727)
|
(7 312)
|
(7 895)
|
(8 403)
|
(9 025)
|
(9 737)
|
(10 710)
|
(12 048)
|
(13 733)
|
(16 089)
|
(18 537)
|
(21 065)
|
(23 371)
|
(25 473)
|
(26 897)
|
(27 798)
|
(27 781)
|
(26 708)
|
(23 576)
|
(29 798)
|
(16 292)
|
(22 962)
|
(21 551)
|
(10 631)
|
(10 317)
|
(9 877)
|
(9 813)
|
(9 860)
|
(9 628)
|
(9 559)
|
(9 415)
|
(9 137)
|
(8 814)
|
|
Selling, General & Administrative |
(2 683)
|
(2 860)
|
(3 088)
|
(3 423)
|
(3 717)
|
(4 399)
|
(5 120)
|
(5 970)
|
(6 399)
|
(7 312)
|
(7 894)
|
(8 402)
|
(9 025)
|
(9 739)
|
(10 711)
|
(12 049)
|
(13 733)
|
(16 087)
|
(18 535)
|
(21 063)
|
(23 371)
|
(25 471)
|
(26 896)
|
(27 797)
|
(27 781)
|
(26 709)
|
(23 577)
|
(29 799)
|
(15 264)
|
(22 961)
|
(21 551)
|
(10 629)
|
(9 703)
|
(9 876)
|
(9 811)
|
(9 859)
|
(9 011)
|
(9 559)
|
(9 416)
|
(9 139)
|
(8 590)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(328)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 027)
|
0
|
0
|
0
|
(613)
|
0
|
0
|
0
|
(617)
|
0
|
0
|
0
|
(225)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(167)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
1
|
0
|
1
|
|
Operating Income |
202
N/A
|
225
+11%
|
241
+7%
|
393
+63%
|
577
+47%
|
625
+8%
|
628
+0%
|
568
-10%
|
760
+34%
|
855
+13%
|
1 001
+17%
|
1 056
+5%
|
958
-9%
|
1 335
+39%
|
1 711
+28%
|
2 015
+18%
|
2 299
+14%
|
2 489
+8%
|
2 587
+4%
|
3 007
+16%
|
3 863
+28%
|
3 273
-15%
|
2 774
-15%
|
1 512
-45%
|
(71)
N/A
|
(1 198)
-1 587%
|
(2 994)
-150%
|
(6 421)
-114%
|
(4 025)
+37%
|
(6 081)
-51%
|
(4 852)
+20%
|
(1 492)
+69%
|
(1 412)
+5%
|
(1 324)
+6%
|
(1 383)
-4%
|
(1 453)
-5%
|
(1 555)
-7%
|
(1 370)
+12%
|
(1 132)
+17%
|
(802)
+29%
|
(490)
+39%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(6)
|
(7)
|
(9)
|
(11)
|
(12)
|
(14)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(11)
|
(14)
|
(14)
|
(7)
|
(13)
|
(69)
|
(26)
|
13
|
(40)
|
18
|
(116)
|
(164)
|
(72)
|
(92)
|
(40)
|
(112)
|
(90)
|
(146)
|
(112)
|
(43)
|
(40)
|
(35)
|
(29)
|
(26)
|
(20)
|
(16)
|
(15)
|
(9)
|
(10)
|
|
Non-Reccuring Items |
(27)
|
(27)
|
(11)
|
(15)
|
(83)
|
(81)
|
(94)
|
(97)
|
(31)
|
(37)
|
(23)
|
(18)
|
(41)
|
(33)
|
(47)
|
(46)
|
(36)
|
(37)
|
(69)
|
(101)
|
(2 548)
|
(1 992)
|
(2 021)
|
(4 351)
|
(2 985)
|
(9 721)
|
(9 665)
|
(13 093)
|
(6 176)
|
(6 086)
|
(5 603)
|
587
|
1 703
|
1 915
|
1 136
|
654
|
(327)
|
(597)
|
(336)
|
(223)
|
(194)
|
|
Gain/Loss on Disposition of Assets |
1
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
36
|
2
|
1
|
1
|
2
|
23
|
24
|
24
|
333
|
311
|
310
|
318
|
7
|
8
|
8
|
7 325
|
7 323
|
0
|
7 325
|
0
|
2
|
3
|
3
|
7
|
13
|
12
|
65
|
70
|
61
|
|
Total Other Income |
9
|
9
|
7
|
8
|
9
|
9
|
14
|
17
|
17
|
17
|
12
|
10
|
26
|
63
|
70
|
83
|
37
|
40
|
39
|
31
|
54
|
68
|
89
|
117
|
108
|
204
|
198
|
370
|
212
|
7 562
|
349
|
188
|
219
|
235
|
64
|
31
|
21
|
(132)
|
(99)
|
(113)
|
(3)
|
|
Pre-Tax Income |
183
N/A
|
201
+10%
|
229
+14%
|
376
+64%
|
492
+31%
|
540
+10%
|
535
-1%
|
472
-12%
|
730
+55%
|
819
+12%
|
973
+19%
|
1 031
+6%
|
968
-6%
|
1 353
+40%
|
1 721
+27%
|
2 046
+19%
|
2 289
+12%
|
2 446
+7%
|
2 554
+4%
|
2 974
+16%
|
1 661
-44%
|
1 678
+1%
|
1 037
-38%
|
(2 567)
N/A
|
(3 013)
-17%
|
(10 799)
-258%
|
(12 493)
-16%
|
(11 931)
+4%
|
(2 756)
+77%
|
(4 751)
-72%
|
(2 895)
+39%
|
(762)
+74%
|
472
N/A
|
794
+68%
|
(209)
N/A
|
(787)
-277%
|
(1 868)
-137%
|
(2 103)
-13%
|
(1 517)
+28%
|
(1 077)
+29%
|
(636)
+41%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(31)
|
(36)
|
(40)
|
4
|
11
|
(25)
|
(62)
|
(145)
|
(319)
|
(368)
|
(414)
|
(457)
|
(395)
|
(510)
|
(701)
|
(837)
|
(957)
|
(1 113)
|
(1 189)
|
(1 435)
|
(1 783)
|
(1 576)
|
(1 358)
|
(633)
|
305
|
(631)
|
1 357
|
(70)
|
(1 198)
|
615
|
(1 242)
|
(86)
|
(85)
|
(66)
|
(89)
|
(67)
|
(57)
|
(70)
|
(45)
|
(70)
|
(74)
|
|
Income from Continuing Operations |
151
|
163
|
187
|
380
|
502
|
517
|
475
|
328
|
411
|
451
|
559
|
574
|
573
|
842
|
1 019
|
1 207
|
1 333
|
1 333
|
1 365
|
1 540
|
(122)
|
102
|
(321)
|
(3 200)
|
(2 708)
|
(11 430)
|
(11 136)
|
(12 001)
|
(3 954)
|
(4 136)
|
(4 137)
|
(848)
|
387
|
728
|
(298)
|
(854)
|
(1 925)
|
(2 173)
|
(1 562)
|
(1 147)
|
(710)
|
|
Net Income (Common) |
151
N/A
|
163
+8%
|
187
+15%
|
380
+103%
|
502
+32%
|
517
+3%
|
475
-8%
|
328
-31%
|
411
+25%
|
451
+10%
|
559
+24%
|
574
+3%
|
573
0%
|
842
+47%
|
1 019
+21%
|
1 207
+18%
|
1 333
+10%
|
1 333
+0%
|
1 365
+2%
|
1 540
+13%
|
(122)
N/A
|
102
N/A
|
(321)
N/A
|
(3 200)
-897%
|
(2 707)
+15%
|
(11 429)
-322%
|
(11 134)
+3%
|
(12 000)
-8%
|
(3 955)
+67%
|
(4 136)
-5%
|
(4 138)
0%
|
(848)
+80%
|
387
N/A
|
727
+88%
|
(298)
N/A
|
(854)
-187%
|
(1 925)
-125%
|
(2 172)
-13%
|
(1 562)
+28%
|
(1 147)
+27%
|
(710)
+38%
|
|
EPS (Diluted) |
8.88
N/A
|
9.58
+8%
|
10.38
+8%
|
21.11
+103%
|
28.12
+33%
|
28.72
+2%
|
25
-13%
|
16.39
-34%
|
21.65
+32%
|
22.55
+4%
|
27.95
+24%
|
28.7
+3%
|
28.84
+0%
|
42.1
+46%
|
48.52
+15%
|
57.47
+18%
|
62.32
+8%
|
60.59
-3%
|
62.06
+2%
|
71.86
+16%
|
-5.87
N/A
|
4.75
N/A
|
-15.3
N/A
|
-152.06
-894%
|
-129
+15%
|
-512.14
-297%
|
-483.94
+6%
|
-523.55
-8%
|
-164.26
+69%
|
-126.62
+23%
|
-109.15
+14%
|
-21.49
+80%
|
10.09
N/A
|
18.44
+83%
|
-7.56
N/A
|
-21.66
-187%
|
-48.84
-125%
|
-52.9
-8%
|
-34.18
+35%
|
-22.24
+35%
|
-14.73
+34%
|