RankingsPricing
  1. JP-listed companies
  2. Cookpad Inc.
  3. Financials
  4. Cash and cash equivalents

Cookpad Inc.【JP:2193】

Market cap
¥16.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202412,084+0.50%
Dec 31, 202312,023-28.53%
Dec 31, 202216,824-17.57%
Dec 31, 202120,410-10.03%
Dec 31, 202022,686-1.82%
Dec 31, 201923,105+58.50%
Dec 31, 201814,578-23.17%
Dec 31, 201718,973+49.05%
Dec 31, 201612,730+40.74%
Dec 31, 20159,045-12.79%
Dec 31, 201410,371

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 (%)