Cookpad Inc. (TYO:2193)
Japan · Delayed Price · Currency is JPY 124.00
+5.00 (4.20%)
Aug 7, 2026, 3:30 PM JST
Cookpad Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,123 | 5,336 | 5,876 | 7,607 | 9,086 | 10,004 |
Revenue Growth | -8.21% | -9.19% | -22.75% | -16.28% | -9.18% | -9.83% |
Gross Profit Gross Profit Growth | 5,072 | 5,263 | 5,828 | 7,290 | 8,662 | 9,569 |
Operating Income Operating Income Growth | 81 | 239 | 667 | -2,638 | -3,523 | -2,629 |
Net Income Net Income Growth | 1,228 | 741 | 1,332 | -2,229 | -3,488 | -2,380 |
Earnings Per Share EPS Growth | 16.73 | 9.55 | 15.58 | -23.22 | -33.47 | -22.42 |
EPS Growth | 119.44% | -38.71% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,245 | 5,885 | 12,083 | 12,023 | 16,824 | 20,410 |
Total Debt Total Debt Growth | 535 | 650 | 836 | 283 | 1,137 | 1,233 |
Net Cash (Debt) Net Cash Growth | 5,710 | 5,235 | 11,247 | 11,740 | 15,687 | 19,177 |
Net Cash Growth | -39.86% | -53.45% | -4.20% | -25.16% | -18.20% | -12.96% |
Net Cash Per Share Net Cash Per Share Growth | 77.80 | 67.45 | 131.54 | 122.29 | 150.53 | 180.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 666 | 577 | 1,522 | -2,159 | -2,701 | -1,772 |
Capital Expenditures CapEx Growth | -42 | -18 | -190 | -22 | -51 | -150 |
Free Cash Flow Free Cash Flow Growth | 624 | 559 | 1,332 | -2,181 | -2,752 | -1,922 |
Free Cash Flow Growth | -41.95% | -58.03% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 99.00% | 98.63% | 99.18% | 95.83% | 95.33% | 95.65% |
Operating Margin | 1.58% | 4.48% | 11.35% | -34.68% | -38.77% | -26.28% |
Pretax Margin | 30.41% | 20.58% | 18.89% | -31.27% | -38.84% | -25.94% |
Profit Margin | 23.97% | 13.89% | 22.67% | -29.30% | -38.39% | -23.79% |
FCF Margin | 12.18% | 10.48% | 22.67% | -28.67% | -30.29% | -19.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.41 | 14.48 | 9.48 | - | - | - |
Forward PE | - | 147.04 | 147.04 | 147.04 | 147.04 | 147.04 |
P/FCF Ratio | 15.66 | 19.19 | 9.48 | - | - | - |
PS Ratio | 1.91 | 2.01 | 2.15 | 1.45 | 2.25 | 2.70 |