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

Cookpad Inc.【JP:2193】

Market cap
¥16.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
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 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 (%)