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  1. JP-listed companies
  2. Cookpad Inc.
  3. Financials
  4. Total cash & short-term investments

Cookpad Inc.【JP:2193】

Market cap
¥15.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 202511,819-2.21%
Dec 31, 202412,086-2.45%
Dec 31, 202312,390-26.50%
Dec 31, 202216,856-17.43%
Dec 31, 202120,416-10.03%
Dec 31, 202022,692-1.90%
Dec 31, 201923,132+57.96%
Dec 31, 201814,645-22.82%
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 (%)