Cookpad Inc.【JP:2193】Balance sheet

Market cap

¥15.7B

P/E ratio

	2014/04	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	10,371	9,045	12,730	18,973	14,578	23,105	22,686	20,410	16,824	12,023	12,084	5,885
Marketable securities, current	-	-	-	-	-	67	27	6	6	32	366	2	5,934
Total cash & short-term investments	-	10,371	9,045	12,730	18,973	14,645	23,132	22,692	20,416	16,856	12,390	12,086	11,819
Accounts receivable, net	-	-	-	-	-	2,069	1,821	2,065	1,709	1,570	1,208	960	980
Inventories	-	-	-	-	-	21	25	32	45	63	12	9	7
Total current assets	-	12,595	12,134	15,809	21,634	17,294	25,412	25,162	22,667	18,930	13,918	13,336	13,016
Property, plant and equipment, net	-	380	350	289	299	164	923	522	657	668	196	963	751
Marketable securities, non-current	-	364	1,306	817	16	16	315	296	221	261	265	224	214
Total non-current assets	-	7,279	12,794	10,789	2,690	9,859	1,793	1,503	1,197	1,225	679	1,681	1,087
Total assets	-	19,874	24,928	26,598	24,325	28,209	27,205	26,665	23,864	20,154	14,598	15,018	14,103
Accounts payable	-	-	-	-	-	625	715	765	703	879	464	317	331
Short-term debt	-	-	-	-	-	70	52	42	96	131	42	41	30
Total current liabilities	-	1,308	2,976	3,047	785	1,436	1,429	1,382	1,221	1,545	751	646	642
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	136	145	145	161	198	955	617	1,012	858	118	752	563
Total liabilities	-	1,444	3,121	3,193	946	1,894	2,384	1,999	2,232	2,402	870	1,398	1,206
Retained earnings	-	7,960	11,124	12,861	12,810	14,944	11,112	11,518	8,986	5,502	3,269	4,602	5,325
Stockholders' equity	8,159	18,430	21,807	23,406	23,378	25,519	24,822	24,666	21,632	17,752	13,728	13,620	12,946
Working capital	-	-	-	-	-