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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

PEPPER FOOD SERVICE CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

PEPPER FOOD SERVICE CO.,LTD. Balance Sheet 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,121 1,888 4,355 5,589 2,469
Other Current AssetsHelp 1,335 1,531 1,679 2,011 5,017
Tangible Fixed AssetsHelp 762 1,106 2,992 4,380 10,455
Intangible Fixed AssetHelp 55 64 81 96 110
Investments and OthersHelp 1,368 1,632 1,789 2,370 5,408
Total AssetsHelp 5,641 6,221 10,896 14,446 23,459
Total Current LiabilitiesHelp 3,070 4,342 6,200 11,645 17,887
Total Long-term LiabilitiesHelp 31 583 1,409 2,346 4,976
Shareholder's EquityHelp 2,540 1,296 3,287 455 596
Total LiabilitiesHelp 5,641 6,221 10,896 14,446 23,459

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

PEPPER FOOD SERVICE CO.,LTD. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 14,587 14,775 18,950 31,085 67,513
Total Sales 14,587 14,775 18,950 31,085 67,513
Cost of SalesHelp 6,263 6,702 10,045 18,818 39,803
Other Costs and RevenueHelp 9,034 9,998 8,518 16,221 30,418
Total CostsHelp 15,297 16,700 18,563 35,039 70,221
Net RevenueHelp 8,324 8,073 8,905 12,267 27,710
Earnings Before TaxHelp -636 -1,868 472 -2,756 -3,013
Net IncomeHelp -710 -1,925 387 -3,954 -2,708
Net Income -710 -1,925 387 -3,954 -2,708

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

PEPPER FOOD SERVICE CO.,LTD. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -445 -46 -659 -7,158 -626
Investing Cash Flow(ICF)Help -62 -146 -404 8,067 -6,221
Financing Cash FlowHelp 740 -2,275 -171 2,257 2,611
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -27
Net Increase and Decrease in Cash and Cash Equivalentsn 233 -2,467 -1,234 3,166 -4,263

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

PEPPER FOOD SERVICE CO.,LTD.

Company where related level is highHelp

Ost Japan Group Inc.
TORICO Co.,Ltd.
Sigma Gain Co., Ltd.
NIHON CHOUZAI Co.,Ltd.
ART VIVANT CO.,LTD.
ARCS COMPANY,LIMITED
KU HOLDINGS CO.,LTD.
Joyfull Co.,Ltd.
HYUGA PRIMARY CARE Co.,Ltd.
YAOKO CO.,LTD.