Company profile

株式会社ペッパーフードサービス

EDINET
E03478
Securities
3053
Industry
Retail Trade
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 16% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 29% 5-year trend Improving
Growth Weak Current Bottom 29% 5-year trend Improving
Cash generation Weak Current Bottom 25% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.92 billion, up 12.6% year over year. Operating income was ¥132 million, up 209.1% year over year. Net income was ¥91 million, up 148.2% year over year.

Revenue ¥7.92B up 12.6% year over year
Operating income ¥132M up 209.1% year over year
Net income ¥91M up 148.2% year over year
Operating cash flow ¥361M
Free cash flow ¥106M
Total assets ¥5.99B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥14.55 billion, up 4.0% year over year. Operating income was ¥42 million, down 44.7% year over year. Operating margin was 0.3%. Net income moved into a loss of -¥114 million. ROE was -3.3%; equity ratio was 57.1%; free cash flow was -¥533 million.

Revenue ¥14.55B up 4.0% year over year
Operating income ¥42M down 44.7% year over year
Net income -¥114M down 507.1% year over year
Total assets¥5.98B
Total equity—
Operating cash flow¥143M
Free cash flow-¥533M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 82% / ROE Bottom 90%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 31%

Growth Weak

Revenue growth Bottom 62% / 3-year revenue CAGR Bottom 85%

Cash generation Weak

Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 78%

Profitability Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 15% 2023 Bottom 11% 2022 Bottom 8% 2021 Bottom 48%
Financial strength Industry position history Improving
2025 Top 31% 2024 Top 34% 2023 Bottom 50% 2022 Bottom 14% 2021 Bottom 27%
Growth Industry position history Improving
2025 Bottom 31% 2024 Bottom 8% 2023 Bottom 12% 2022 Bottom 3% 2021 Bottom 5%
Cash generation Industry position history Broadly stable
2025 Bottom 19% 2024 Bottom 23% 2023 Bottom 14% 2022 Bottom 25% 2021 Bottom 22%
Profitability Operating margin 0.3% Industry median 3.3% Bottom 82% Comparison sample 66
Profitability ROE -3.3% Industry median 9.1% Bottom 90% Comparison sample 66
Financial strength Equity ratio 57.1% Industry median 43.3% Top 31% Comparison sample 66
Growth Revenue growth +4.0% Industry median +5.6% Bottom 62% Comparison sample 60
Growth 3-year revenue CAGR -0.5% Industry median +8.9% Bottom 85% Comparison sample 52
Cash generation Operating cash flow margin 1.0% Industry median 4.3% Bottom 76% Comparison sample 66
Cash generation Free cash flow margin -3.7% Industry median 0.2% Bottom 78% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 14553000000 42000000 44000000 -114000000 5977000000 2559000000 3417000000 3385000000 3417000000 143000000 -676000000 349000000 -533000000 1995000000 -1.89 55.57 61424000 0.571691484 0.571 -0.0333625988 -0.0190731136 0.0028860029 0.0030234316 -0.0078334364 0.0098261527 -0.0366247509 0.0403917644 -0.4473684211 -0.572815534 -5.0714285714 0.0593761078 0.0840736041 -0.319047619 -3.0 19.5294117647 -14.0 -0.0844424048 -4.8571428571 0.0295019761 0.0384615385 -0.0018914318 351 5277000
FY2024 Standalone Japanese GAAP 13988000000 76000000 103000000 28000000 5642000000 2489000000 3152000000 3146000000 3152000000 210000000 -169000000 17000000 41000000 2179000000 0.49 349.3 171.157 10211877016.600 52.75 59663800 0.5586671393 0.558 0.0088832487 0.0049627792 0.0054332285 0.0073634544 0.0020017158 0.0150128682 0.0029310838 -0.0410639611 1.1551020408 1.1852517986 1.0394366197 0.0001772735 0.2409448819 1.4719101124 -1.7258064516 -0.977027027 1.0808678501 0.0273455917 1.033220339 0.0902814706 0.0974025974 0.0055154051 338 5287000
FY2023 Standalone Japanese GAAP 14587000000 -490000000 -556000000 -710000000 5641000000 3100000000 2540000000 2530000000 2540000000 -445000000 -62000000 740000000 -507000000 2121000000 -14.75 46.18 54723300 0.450274774 0.448 -0.2795275591 -0.1258642085 -0.0335915541 -0.0381161308 -0.0486734764 -0.0305066155 -0.0347569754 -0.0127241963 0.6848874598 -0.1053677932 0.6311688312 -0.0932325993 0.9598765432 -9.1136363636 0.5753424658 1.3252747253 -1.6684210526 0.1234110169 0.6981170692 0.3822540597 -0.1020408163 0.0516 308 5258000
FY2022 Standalone Japanese GAAP 14775000000 -1555000000 -503000000 -1925000000 6221000000 4925000000 1296000000 1259000000 1296000000 -44000000 -146000000 -2275000000 -190000000 1888000000 -48.86 31.73 39589900 0.2083266356 0.202 -1.4853395062 -0.309435782 -0.1052453469 -0.0340439932 -0.1302876481 -0.0029780034 -0.0128595601 -0.2203166227 -0.1012747875 -1.3948194662 -5.9741602067 -0.4290565345 -0.6057195011 0.9331306991 0.6386138614 -12.3040935673 0.8210922787 -0.5664753157 -5.7116682739 0.0045342441 -0.1020942408 0.25 343 5000000
FY2021 Standalone Japanese GAAP 18950000000 -1412000000 1274000000 387000000 10896000000 7609000000 3287000000 3173000000 3287000000 -658000000 -404000000 -171000000 -1062000000 4355000000 10.37 36.7 380.579 14999075084.800 80.22 39411200 0.3016703377 0.29 0.1177365379 0.0355176211 -0.0745118734 0.0672295515 0.0204221636 -0.0347229551 -0.0560422164 -0.3903812128 0.6491925466 1.3263319672 1.0978508217 -0.2457427662 6.2241758242 0.9080748813 -1.0500805752 -1.0757642889 -2.1683168317 -0.2207908391 1.0631200925 0.3108533758 -0.2008368201 0.0 382 4000000
FY2020 Standalone Japanese GAAP 31085000000 -4025000000 -3904000000 -3955000000 14446000000 13991000000 455000000 307000000 455000000 -7158000000 8067000000 2257000000 909000000 5589000000 -164.29 9.6 30065300 0.0314966081 0.02 -8.6923076923 -0.2737782085 -0.1294836738 -0.1255911211 -0.1272317838 -0.2302718353 0.0292423999 -0.5352053709 -19.896713615 -16.9346938776 -0.4610269671 -0.3786933895 -0.2391304348 -10.4345047923 2.296736859 -0.1355802375 1.1327588725 1.2636695018 -0.2942334961 0.4254361843 -0.4963119073 -0.2 478 4000000
FY2019 Standalone Japanese GAAP 66879000000 213000000 245000000 -2707000000 -2707000000 -2677000000 23251000000 22653000000 598000000 475000000 598000000 -626000000 -6221000000 2611000000 -6847000000 2469000000 -126.94 21.89 15.0 21092000 0.0257193239 0.02 -4.5267558528 -0.1164251 0.0031848562 0.0036633323 -0.0404760837 -0.0093601878 -0.1023789231 -0.1181660627 0.0674956737 -0.9554856608 -0.9489409094 -21.2247764797 -0.0922783696 -0.8403573007 -1.0967469084 0.0127669029 0.1815602388 -41.5049662508 -0.6332942121 -3.9644114196 -0.5 0.1967213115 949 5000000
FY2018 Standalone Japanese GAAP 62650371000 4784975000 4798362000 -121801000 -121801000 -146082000 25614681000 21868816000 3745865000 3544277000 3745865000 6470491000 -6301450000 2209790000 169041000 6732918000 -25.57 170.18 30.0 0.1462389869 0.138 -0.0325161211 -0.0047551246 0.0763758446 0.0765895225 -0.0019441385 0.1032793724 0.0026981644 -1.1732499022 0.7438714 0.8287707462 0.8067550522 -1.0914073997 0.6020864849 -0.1985994025 0.5996854767 -0.9473279383 0.8325184347 -0.791024904 0.5425659923 -1.3090030211 -0.1428571429 0.5549019608 793
FY2017 Standalone Japanese GAAP 35926027000 2616498000 2655790000 1332507000 1332507000 1336943000 15988326000 11314178000 4674148000 4601425000 4674148000 4044852000 -3235947000 1205876000 808905000 4364752000 82.75 62.2 5147.050 223.21 35.0 0.2923475541 0.288 0.28508019 0.0833424963 0.0728301518 0.0739238436 0.0370902967 0.1125883472 0.022515849 0.4229607251 0.6083139013 1.5794315684 1.5696974271 1.3256017299 0.7331062174 0.6511651403 1.3748111677 -1.3319636306 2.0289107359 1.5632165333 0.8622107596 0.2789799073 0.75 0.4613180516 510
FY2016 Standalone Japanese GAAP 22337696000 1014370000 1033503000 572973000 572973000 577627000 9225243000 6394425000 2830818000 2827318000 2830818000 1703231000 -1387649000 398122000 315582000 2343855000 64.7 18.5 1196.95 286.49 20.0 0.3068556568 0.306 0.2024054531 0.0621092583 0.0454106816 0.0462672157 0.0256504968 0.0762491799 0.0141277775 0.3091190108 349

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp