Key Financial Data Of Reporting Company

PEPPER FOOD SERVICE CO.,LTD. - Filing #7271850

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
13,988,000,000 JPY
14,587,000,000 JPY
14,775,000,000 JPY
18,950,000,000 JPY
31,085,000,000 JPY
Ordinary profit (loss)
103,000,000 JPY
-556,000,000 JPY
-503,000,000 JPY
1,274,000,000 JPY
-3,904,000,000 JPY
Profit (loss)
28,000,000 JPY
-710,000,000 JPY
-1,925,000,000 JPY
387,000,000 JPY
-3,955,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
10,000,000 JPY
10,000,000 JPY
23,000,000 JPY
4,777,000,000 JPY
3,538,000,000 JPY
Total number of issued shares
59,663,800 xbrli:shares
54,723,300 xbrli:shares
39,589,900 xbrli:shares
39,411,200 xbrli:shares
30,065,300 xbrli:shares
Net assets
3,152,000,000 JPY
2,540,000,000 JPY
1,296,000,000 JPY
3,287,000,000 JPY
455,000,000 JPY
Total assets
5,642,000,000 JPY
5,641,000,000 JPY
6,221,000,000 JPY
10,896,000,000 JPY
14,446,000,000 JPY
Net assets per share
52.75
46.18
31.73
80.22
9.60
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
0.49
-14.75
-48.86
10.37
-164.29
Diluted earnings per share
0.49
10.10
Equity-to-asset ratio
0.558 xbrli:pure
0.448 xbrli:pure
0.202 xbrli:pure
0.290 xbrli:pure
0.020 xbrli:pure
Rate of return on equity
0.010 xbrli:pure
xbrli:pure
xbrli:pure
0.225 xbrli:pure
xbrli:pure
Price-earnings ratio
349.3 xbrli:pure
xbrli:pure
xbrli:pure
36.7 xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
210,000,000 JPY
-445,000,000 JPY
-44,000,000 JPY
-658,000,000 JPY
-7,158,000,000 JPY
Net cash provided by (used in) investing activities
-169,000,000 JPY
-62,000,000 JPY
-146,000,000 JPY
-404,000,000 JPY
8,067,000,000 JPY
Net cash provided by (used in) financing activities
17,000,000 JPY
740,000,000 JPY
-2,275,000,000 JPY
-171,000,000 JPY
2,257,000,000 JPY
Cash and cash equivalents
2,179,000,000 JPY
2,121,000,000 JPY
1,888,000,000 JPY
4,355,000,000 JPY
5,589,000,000 JPY
Number of employees
338 xbrli:pure
11 xbrli:pure
275 xbrli:pure
34 xbrli:pure
2 xbrli:pure
16 xbrli:pure
308 xbrli:pure
343 xbrli:pure
382 xbrli:pure
478 xbrli:pure
Average number of temporary employees
745 xbrli:pure
24 xbrli:pure
712 xbrli:pure
9 xbrli:pure
xbrli:pure
xbrli:pure
909 xbrli:pure
892 xbrli:pure
971 xbrli:pure
1,843 xbrli:pure
Total shareholder return
0.134 xbrli:pure
0.079 xbrli:pure
0.150 xbrli:pure
0.287 xbrli:pure
0.217 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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