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COOKPAD Inc. (JP:2193)
:2193
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.34B | ¥ 5.88B | ¥ 7.61B | ¥ 9.09B | ¥ 10.00B |
| Gross Profit | ¥ 5.00B | ¥ 5.83B | ¥ 7.29B | ¥ 8.66B | ¥ 9.57B |
| Operating Income | ¥ 241.17M | ¥ 673.63M | ¥ -2.82B | ¥ -3.52B | ¥ -2.63B |
| EBITDA | ¥ 1.48B | ¥ 1.47B | ¥ -2.06B | ¥ -3.06B | ¥ -2.08B |
| Net Income | ¥ 741.44M | ¥ 1.33B | ¥ -2.23B | ¥ -3.49B | ¥ -2.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.89B | ¥ 12.08B | ¥ 12.02B | ¥ 16.86B | ¥ 20.42B |
| Total Assets | ¥ 14.10B | ¥ 15.02B | ¥ 14.60B | ¥ 20.15B | ¥ 23.86B |
| Total Debt | ¥ 1.07B | ¥ 837.28M | ¥ 284.15M | ¥ 1.14B | ¥ 1.23B |
| Net Debt | ¥ -4.81B | ¥ -11.25B | ¥ -11.74B | ¥ -15.69B | ¥ -19.18B |
| Total Liabilities | ¥ 1.21B | ¥ 1.40B | ¥ 869.76M | ¥ 2.40B | ¥ 2.23B |
| Stockholders' Equity | ¥ 12.90B | ¥ 13.62B | ¥ 13.73B | ¥ 17.75B | ¥ 21.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 559.05M | ¥ 1.30B | ¥ -2.20B | ¥ -2.76B | ¥ -1.95B |
| Operating Cash Flow | ¥ 577.54M | ¥ 1.52B | ¥ -2.16B | ¥ -2.70B | ¥ -1.77B |
| Investing Cash Flow | ¥ -4.93B | ¥ 192.60M | ¥ -531.91M | ¥ -261.96M | ¥ -336.39M |
| Financing Cash Flow | ¥ -1.94B | ¥ -2.34B | ¥ -3.08B | ¥ -976.49M | ¥ -1.09B |