Pepper Food Service Co., Ltd. (3053.T) - Quarterly Income Statement

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3053.T
Financials

163 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	3,427	3,555	3,632	3,676	3,665	3,614	3,779	3,789	3,670	3,537	5,203	4,363	4,428	4,956	6,546	6,077	6,078	12,384	15,656	16,735	17,534	17,588	4,063.03	17,055.205	14,754.415	13,213.428	11,171.302	9,645.153	8,383.845	7,029.613	6,375.36	5,672.807	5,326.596	4,958.302	4,903.013	4,434.802	3,694.249	3,166.299	2,827.552	2,380.655	1,870.036	1,713.114	1,513.48	1,471.708	1,379.634	1,321.797	1,354.477	1,347.909	1,253.574	1,283.517	1,359.727	1,338.967	1,232.293	1,251.279	1,382.419	1,430.689	1,343.488	1,398.852	1,363.96	1,610.969	1,731.979	1,712.799
Cost of Revenue Numbers are in millions	1,387	1,589	1,605	1,612	1,567	1,545	1,675	1,777	1,666	1,584	2,765	2,328	2,301	2,651	3,874	3,856	3,769	7,319	9,248	9,935	10,297	10,323	-2,447.429	9,894.831	8,443.484	7,459.455	6,325.462	5,432.711	4,618.389	3,822.027	3,496.556	3,103.364	2,909.56	2,840.477	2,549.258	2,427.624	2,005.805	1,729.206	1,421.133	1,162.451	905.727	840.932	751.466	741.576	658.362	649.291	668.491	674.011	625.963	646.79	691.083	657.015	605.231	616.423	694.791	726.255	647.687	686.29	680.935	863.279	892.454	921.514
Gross Profit Numbers are in millions	2,040	1,966	2,027	2,064	2,098	2,069	2,104	2,012	2,004	1,953	2,438	2,035	2,127	2,305	2,672	2,221	2,309	5,065	6,408	6,800	7,237	7,265	6,510.459	7,160.374	6,310.931	5,753.973	4,845.84	4,212.442	3,765.456	3,207.586	2,878.804	2,569.443	2,417.036	2,117.825	2,353.755	2,007.178	1,688.444	1,437.093	1,406.419	1,218.204	964.309	872.182	762.014	730.132	721.272	672.506	685.986	673.898	627.611	636.727	668.644	681.952	627.062	634.856	687.628	704.434	695.801	712.562	683.025	747.69	839.525	791.285
Gross Profit Ratio Numbers are in millions	0.595	0.553	0.558	0.561	0.572	0.572	0.557	0.531	0.546	0.552	0.469	0.466	0.48	0.465	0.408	0.365	0.38	0.409	0.409	0.406	0.413	0.413	1.602	0.42	0.428	0.435	0.434	0.437	0.449	0.456	0.452	0.453	0.454	0.427	0.48	0.453	0.457	0.454	0.497	0.512	0.516	0.509	0.503	0.496	0.523	0.509	0.506	0.5	0.501	0.496	0.492	0.509	0.509	0.507	0.497	0.492	0.518	0.509	0.501	0.464	0.485	0.462
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,041.393	0	0	0	3,438.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.127	0	0	0	114.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,989	2,015	1,980	2,189	2,206	2,215	2,141	2,391	2,263	2,216	2,454	2,314	2,470	2,633	0	0	3,880	6,014	6,524	7,159	7,012	7,086	5,257.52	6,257.538	5,588	4,985	3,552.93	3,729.357	3,139	2,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	3	-48	-5	-4	2,281	-93	2,507	2,405	2,350	33	46	133	2	21	67	20	43	29	36	26	22	6,343.728	7.28	14.921	8.519	13.184	12.335	7.558	6.463	27.346	3.688	-2.679	8.879	3.074	6.302	6.861	2.726	10.65	4.062	1.589	1.407	4.437	1.949	1.419	4.025	4.072	4.588	2.089	-13.194	3.175	-2.796	1.698	5.99	10.854	2.873	-7.894	-31.789	-2.968	1.69	-4.452	3.805
Operating Expenses Numbers are in millions	1,989	2,015	1,980	2,230	2,262	2,281	2,366	2,507	2,405	2,350	2,597	2,459	2,470	2,790	2,910	3,487	3,880	6,014	6,522	7,159	7,012	7,086	6,343.728	6,257.375	5,587.332	4,985.831	4,233.451	3,728.762	3,139.045	2,631.55	2,548.811	2,390.642	2,167.36	1,917.952	1,926.255	1,883.213	1,584.509	1,331.281	1,171.222	1,033.42	863.722	814.14	711.648	697.68	635.69	636.897	632.246	649.826	609.193	626.971	178.799	650.991	600.272	618.582	168.674	673.042	677.399	737.106	236.533	731.534	739.397	744.198
Operating Income Numbers are in millions	51	-49	47	-166	-163	-212	-261	-495	-401	-398	-159	-426	-342	-485	-239	-1,266	-1,571	-949	-115	-359	225	178	-645.394	902.999	723.6	768.14	612.387	483.682	626.41	576.035	329.99	178.801	249.676	199.872	427.496	123.966	103.934	105.811	235.195	184.783	100.588	58.04	50.362	32.452	85.582	35.608	51.826	24.072	18.418	9.755	59.472	30.959	26.789	16.273	47.291	31.391	18.4	-24.545	-54.864	16.155	100.126	47.087
Operating Income Ratio Numbers are in millions	0.015	-0.014	0.013	-0.045	-0.044	-0.059	-0.069	-0.131	-0.109	-0.113	-0.031	-0.098	-0.077	-0.098	-0.037	-0.208	-0.258	-0.077	-0.007	-0.021	0.013	0.01	-0.159	0.053	0.049	0.058	0.055	0.05	0.075	0.082	0.052	0.032	0.047	0.04	0.087	0.028	0.028	0.033	0.083	0.078	0.054	0.034	0.033	0.022	0.062	0.027	0.038	0.018	0.015	0.008	0.044	0.023	0.022	0.013	0.034	0.022	0.014	-0.018	-0.04	0.01	0.058	0.027
Total Other Income Expenses Net Numbers are in millions	-4	17	-84	36	-10	-84	-217	-75	-358	337	762	433	586	103	-392	7,788	-41	-6,086	-1,045	-2,328	-137	578	-816.582	20.253	13.719	-29.516	-1.485	16.148	-8.42	4.468	33.448	-0.674	-0.397	-3.708	-6.629	-3.743	-7.609	0.775	-65.851	-0.323	0.255	-0.676	-3.407	1.353	-13.857	2.252	-26.943	4.95	-13.397	-13.881	-424.565	-33.526	-4.451	-32.268	-479.343	-19.781	-118.389	26.435	-814.869	-294.613	-37.3	-8.749
Income Before Tax Numbers are in millions	47	-32	-37	-130	-173	-296	-478	-570	-759	-61	603	8	244	-383	-631	6,522	-1,612	-7,035	-1,159	-2,687	82	751	-703.35	917.287	722.879	734.271	599.907	496.51	614.931	577.841	355.567	172.024	247.491	192.872	418.649	114.224	93.17	104.301	160.945	177.423	98.398	54.783	46.05	29.574	70.486	37.147	26.797	29.022	5.021	-4.125	65.28	-2.565	22.339	-15.994	39.611	11.611	-99.987	1.891	-368.377	-278.457	62.828	38.338
Income Before Tax Ratio Numbers are in millions	0.014	-0.009	-0.01	-0.035	-0.047	-0.082	-0.126	-0.15	-0.207	-0.017	0.116	0.002	0.055	-0.077	-0.096	1.073	-0.265	-0.568	-0.074	-0.161	0.005	0.043	-0.173	0.054	0.049	0.056	0.054	0.051	0.073	0.082	0.056	0.03	0.046	0.039	0.085	0.026	0.025	0.033	0.057	0.075	0.053	0.032	0.03	0.02	0.051	0.028	0.02	0.022	0.004	-0.003	0.048	-0.002	0.018	-0.013	0.029	0.008	-0.074	0.001	-0.27	-0.173	0.036	0.022
Income Tax Expense Numbers are in millions	18	17	13	25	18	18	9	69	43	5	19	22	20	24	20	1,913	-1,837	1,102	-373	-249	151	166	132.427	476.391	369.258	372.634	216.961	230.316	292.587	216.818	97.272	94.286	102.056	101.366	159.832	51.019	56.41	51.6	-14.142	-32.112	19.091	16.454	-6.968	12.207	15.093	11.316	13.732	10.83	8.73	9.288	11.082	7.415	9.712	12.725	7.799	8.412	8.617	7.646	6.956	8.857	7.581	8.775
Net Income Numbers are in millions	31	-50	-50	-155	-191	-314	-487	-639	-802	-66	584	-14	224	-407	-651	4,607	226	-8,137	-785	-2,438	-69	585	-835.776	440.896	353.62	361.637	382.946	266.194	322.345	361.022	258.295	77.738	145.435	91.505	258.816	63.206	36.76	52.7	175.089	209.534	79.308	38.328	53.019	17.367	55.392	25.831	13.064	18.191	-3.708	-13.413	54.196	-9.98	12.627	-28.719	31.813	3.198	-108.605	-5.754	-375.334	-287.315	55.247	29.562
Net Income Ratio Numbers are in millions	0.009	-0.014	-0.014	-0.042	-0.052	-0.087	-0.129	-0.169	-0.219	-0.019	0.112	-0.003	0.051	-0.082	-0.099	0.758	0.037	-0.657	-0.05	-0.146	-0.004	0.033	-0.206	0.026	0.024	0.027	0.034	0.028	0.038	0.051	0.041	0.014	0.027	0.018	0.053	0.014	0.01	0.017	0.062	0.088	0.042	0.022	0.035	0.012	0.04	0.02	0.01	0.013	-0.003	-0.01	0.04	-0.007	0.01	-0.023	0.023	0.002	-0.081	-0.004	-0.275	-0.178	0.032	0.017
EPS Numbers are in millions	0.52	-0.9	-0.92	-3.1	-4.18	-7.65	-12.35	-5.94	-7.45	-1.67	5.55	-0.43	6.86	-12.46	-19.93	141.04	10.13	-364.67	-35.18	-109.26	-3.31	28.08	-41.28	21.16	17.13	17.52	18.55	12.89	16.3	18.25	13.06	3.93	7.45	4.69	13.26	3.24	2.07	2.97	9.86	11.8	4.59	2.22	3.07	1.01	3.25	1.52	0.77	1.07	-0.25	-0.92	3.71	-0.68	0.86	-1.96	2.18	0.22	-7.43	-0.41	-27.96	-21.4	4.11	2.2
EPS Diluted Numbers are in millions	0.52	-0.9	-0.92	-3.1	-4.18	-7.65	-12.35	-5.94	-7.45	-1.67	5.43	-0.43	6.86	-12.46	-19.93	141.04	10.13	-364.67	-35.18	-109.26	-3.31	27.31	-40.12	21.16	17.13	16.77	18.55	12.89	16.3	17.86	13.06	3.93	7.45	4.66	13.26	3.24	2.07	2.91	9.86	11.8	4.59	2.21	3.07	1.01	3.25	1.51	0.77	1.07	-0.25	-0.92	3.71	-0.68	0.86	-1.96	2.18	0.22	-7.43	-0.41	-27.96	-21.4	4.11	2.2
EBITDA Numbers are in millions	99	-5	113	-170	-167	-210	-367	-488	-437	-376	-125	-380	-211	-479	-245	-1,191	-1,582	-919	-36	-413	254	203	60.193	957.392	774.813	716.852	621.205	500.851	632.157	577.222	360.767	176.85	245.481	205.354	423.063	124.473	110.077	106.86	239.416	184.559	102.267	59.496	53.358	31.249	87.096	39.684	56.943	28.724	20.57	-3.357	518.172	56.906	56.481	50.172	552.767	58.928	44.797	-22.421	484.677	58.278	136.554	90.62
EBITDA Ratio Numbers are in millions	0.029	-0.001	0.031	-0.046	-0.046	-0.058	-0.097	-0.129	-0.119	-0.106	-0.024	-0.087	-0.048	-0.097	-0.037	-0.196	-0.26	-0.074	-0.002	-0.025	0.014	0.012	0.015	0.056	0.053	0.054	0.056	0.052	0.075	0.082	0.057	0.031	0.046	0.041	0.086	0.028	0.03	0.034	0.085	0.078	0.055	0.035	0.035	0.021	0.063	0.03	0.042	0.021	0.016	-0.003	0.381	0.042	0.046	0.04	0.4	0.041	0.033	-0.016	0.355	0.036	0.079	0.053

Pepper Food Service Co., Ltd.

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