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

Cookpad Inc.【JP:2193】

Market cap
¥16.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2024752+535.22%
Dec 31, 2023118-86.20%
Dec 31, 2022858-15.23%
Dec 31, 20211,012+63.88%
Dec 31, 2020617-35.37%
Dec 31, 2019955+382.16%
Dec 31, 2018198+22.78%
Dec 31, 2017161+11.03%
Dec 31, 2016145+0.20%
Dec 31, 2015145+6.66%
Dec 31, 2014136

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 (%)