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

Cookpad Inc. (2193)

Market cap
¥14.6B
P/E ratio
Cookpad runs a recipe sharing platform where users post and discover recipes, plus offers fresh ingredient delivery and AI-powered cooking advice to make daily cooking more enjoyable.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025578-62.07%
Dec 31, 20241,522-170.51%
Dec 31, 2023-2,159-20.07%
Dec 31, 2022-2,701+52.44%
Dec 31, 2021-1,772-390.17%
Dec 31, 2020611-40.37%
Dec 31, 20191,024-9.89%
Dec 31, 20181,137-54.07%
Dec 31, 20172,475-52.85%
Dec 31, 20165,249+17.44%
Dec 31, 20154,469+350.13%
Dec 31, 2014993

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 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 (%)
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