RankingsPricing
  1. JP-listed companies
  2. Cookpad Inc.
  3. Financials
  4. Total current assets

Cookpad Inc.【JP:2193】

Market cap
¥16.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202413,336-4.18%
Dec 31, 202313,918-26.47%
Dec 31, 202218,930-16.49%
Dec 31, 202122,667-9.92%
Dec 31, 202025,162-0.98%
Dec 31, 201925,412+46.94%
Dec 31, 201817,294-20.06%
Dec 31, 201721,634+36.85%
Dec 31, 201615,809+30.29%
Dec 31, 201512,134-3.66%
Dec 31, 201412,595

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)