RankingsPricing
  1. JP-listed companies
  2. Cookpad Inc.
  3. Financials
  4. Cash from financing

Cookpad Inc.【JP:2193】

Market cap
¥16.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-2,342-24.09%
Dec 31, 2023-3,085+215.90%
Dec 31, 2022-976-10.79%
Dec 31, 2021-1,095+155.64%
Dec 31, 2020-428+1.93%
Dec 31, 2019-420-113.42%
Dec 31, 20183,130-391.84%
Dec 31, 2017-1,072-8.12%
Dec 31, 2016-1,167+76.10%
Dec 31, 2015-663-108.07%
Dec 31, 20148,216

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 (%)