U-Chart Analysis:PEPPER FOOD SERVICE CO.,LTD.:3053

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index PEPPER FOOD SERVICE CO.,LTD. Go to web site 3053 Retail 東証スタンダード December 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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PEPPER FOOD SERVICE CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

PEPPER FOOD SERVICE CO.,LTD. Balance Sheet 2022年12月期 PEPPER FOOD SERVICE CO.,LTD. Balance Sheet 2021年12月期 PEPPER FOOD SERVICE CO.,LTD. Balance Sheet 2020年12月期 PEPPER FOOD SERVICE CO.,LTD. Balance Sheet 2019年12月期 PEPPER FOOD SERVICE CO.,LTD. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,888 4,355 5,589 2,469 6,733
Other Current AssetsHelp 1,531 1,679 2,011 5,017 5,769
Tangible Fixed AssetsHelp 1,106 2,992 4,380 10,455 9,403
Intangible Fixed AssetHelp 64 81 96 110 72
Investments and OthersHelp 1,632 1,789 2,370 5,408 4,016
Total AssetsHelp 6,221 10,896 14,446 23,459 25,993
Total Current LiabilitiesHelp 4,342 6,200 11,645 17,887 19,317
Total Long-term LiabilitiesHelp 583 1,409 2,346 4,976 2,931
Shareholder's EquityHelp 1,296 3,287 455 596 3,745
Total LiabilitiesHelp 6,221 10,896 14,446 23,459 25,993

PEPPER FOOD SERVICE CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

PEPPER FOOD SERVICE CO.,LTD. Profit and Loss Account 2022年12月期 PEPPER FOOD SERVICE CO.,LTD. Profit and Loss Account 2021年12月期 PEPPER FOOD SERVICE CO.,LTD. Profit and Loss Account 2020年12月期 PEPPER FOOD SERVICE CO.,LTD. Profit and Loss Account 2019年12月期 PEPPER FOOD SERVICE CO.,LTD. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 14,775 18,950 31,085 67,513 63,510
Total Sales 14,775 18,950 31,085 67,513 63,510
Cost of SalesHelp 6,702 10,045 18,818 39,803 36,276
Other Costs and RevenueHelp 9,998 8,518 16,221 30,418 27,356
Total CostsHelp 16,700 18,563 35,039 70,221 63,632
Net RevenueHelp 8,073 8,905 12,267 27,710 27,234
Earnings Before TaxHelp -1,868 472 -2,756 -3,013 1,661
Net IncomeHelp -1,925 387 -3,954 -2,708 -122
Net Income -1,925 387 -3,954 -2,708 -122

PEPPER FOOD SERVICE CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

PEPPER FOOD SERVICE CO.,LTD. Cash Flow Statement 2022年12月期 PEPPER FOOD SERVICE CO.,LTD. Cash Flow Statement 2021年12月期 PEPPER FOOD SERVICE CO.,LTD. Cash Flow Statement 2020年12月期 PEPPER FOOD SERVICE CO.,LTD. Cash Flow Statement 2019年12月期 PEPPER FOOD SERVICE CO.,LTD. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -46 -659 -7,158 -626 6,470
Investing Cash Flow(ICF)Help -146 -404 8,067 -6,221 -6,301
Financing Cash FlowHelp -2,275 -171 2,257 2,611 2,210
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -27 -11
Net Increase and Decrease in Cash and Cash Equivalentsn -2,467 -1,234 3,166 -4,263 2,368

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